XML 117 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Summary of net investment income      
Investment income on fixed maturities $ 1,881 $ 1,920 $ 1,878
Net gains 6 33 53
Affordable housing partnerships (32) (20) (25)
Other 100 101 90
Consolidated investment entities 91 275 2
Net investment income 2,046 2,309 1,998
Ameriprise Financial
     
Investments 38,775 36,755  
Amortized Cost 32,447 31,133  
Gross Unrealized Gains 2,575 2,020  
Gross Unrealized Losses (517) (534)  
Fair Value 34,505 32,619  
Non-Credit OTTI (154) (133)  
Corporate debt securities | Ameriprise Financial
     
Amortized Cost 16,380 15,433  
Gross Unrealized Gains 1,741 1,231  
Gross Unrealized Losses (81) (58)  
Fair Value 18,040 16,606  
Residential mortgage backed securities | Ameriprise Financial
     
Amortized Cost 7,440 7,213  
Gross Unrealized Gains 287 368  
Gross Unrealized Losses (331) (323)  
Fair Value 7,396 7,258  
Non-Credit OTTI (139) (117)  
Commercial mortgage backed securities | Ameriprise Financial
     
Amortized Cost 4,430 4,583  
Gross Unrealized Gains 291 293  
Gross Unrealized Losses (2) (8)  
Fair Value 4,719 4,868  
Asset backed securities | Ameriprise Financial
     
Amortized Cost 1,968 1,982  
Gross Unrealized Gains 61 78  
Gross Unrealized Losses (44) (40)  
Fair Value 1,985 2,020  
Non-Credit OTTI (15) (16)  
State and municipal obligations | Ameriprise Financial
     
Amortized Cost 2,026 1,666  
Gross Unrealized Gains 162 21  
Gross Unrealized Losses (58) (105)  
Fair Value 2,130 1,582  
U.S. government and agencies obligations | Ameriprise Financial
     
Amortized Cost 61 135  
Gross Unrealized Gains 10 8  
Fair Value 71 143  
Foreign government bonds and obligations | Ameriprise Financial
     
Amortized Cost 126 91  
Gross Unrealized Gains 19 17  
Gross Unrealized Losses (1)    
Fair Value 144 108  
Common Stocks | Ameriprise Financial
     
Amortized Cost 5 6  
Gross Unrealized Gains 4 4  
Fair Value 9 10  
Other debt obligations | Ameriprise Financial
     
Amortized Cost 11 24  
Fair Value 11 24  
Available-for-Sale Securities, at fair value | Ameriprise Financial
     
Investments 34,505 32,619  
Commercial Mortgage Loans, net | Ameriprise Financial
     
Investments 2,589 2,577  
Policy Loans | Ameriprise Financial
     
Investments 742 733  
Other Investments | Ameriprise Financial
     
Investments $ 939 $ 826