XML 36 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deferred Acquisition Costs and Deferred Sales Inducement Costs (Details) (Ameriprise Financial, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Ameriprise Financial
     
Balances of and changes in DAC      
Balance, at the beginning of the period $ 4,619 $ 4,334 $ 4,383
Capitalization of acquisition costs 492 525 620
Amortization, excluding the impact of valuation assumptions review (567) (450) (336)
Amortization impact of valuation assumptions review (51) 323 119
Impact of change in net unrealized securities gains (91) (113) (452)
Balance, at the end of the period 4,402 4,619 4,334
Balances of and changes in DSIC, included in other assets      
Balance, at the beginning of the period 545 524 518
Capitalization of sales inducement costs 9 35 82
Amortization, excluding the impact of valuation assumptions review (70) (49) (19)
Amortization impact of valuation assumptions review (11) 52 9
Impact of change in net unrealized securities gains (9) (17) (66)
Balance, at the end of the period $ 464 $ 545 $ 524