XML 102 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 2,371 $ 2,781
Deferred acquisition costs 2,399 2,440
Other assets 7,667 7,751
Total assets 134,729 132,307
Liabilities:    
Future policy benefits and claims 31,217 31,710
Separate account liabilities 72,397 66,780
Other liabilities 5,467 5,033
Total liabilities 125,017 122,613
Ameriprise Financial, Inc.:    
Common shares ($.01 par value; shares authorized, 1,250,000,000; shares issued, 309,399,529 and 303,757,574, respectively) 3 3
Additional paid-in capital 6,503 6,237
Retained earnings 6,381 5,603
Appropriated retained earnings of consolidated investment entities 336 428
Treasury shares, at cost (105,456,535 and 81,814,591 shares, respectively) (5,325) (4,034)
Accumulated other comprehensive income, net of tax 1,194 751
Total Ameriprise Financial, Inc. shareholders' equity 9,092 8,988
Noncontrolling interests 620 706
Total equity 9,712 9,694
Total liabilities and equity 134,729 132,307
Ameriprise Financial
   
Assets    
Cash and cash equivalents 2,371 2,781
Investments 36,877 39,953
Separate account assets 72,397 66,780
Receivables 4,220 4,381
Deferred acquisition costs 2,399 2,440
Restricted and segregated cash and investments 2,538 1,793
Other assets 7,667 7,751
Liabilities:    
Future policy benefits and claims 31,217 31,710
Separate account liabilities 72,397 66,780
Customer deposits 6,526 9,850
Short-term borrowings 501 504
Long-term debt 2,403 2,393
Accounts payable and accrued expenses 1,228 1,048
Other liabilities 5,467 5,033
Consolidated Investment Entities
   
Assets    
Cash and cash equivalents 579 470
Investments 4,370 4,789
Receivables 95 59
Other assets 1,216 1,110
Liabilities:    
Long-term debt 4,981 5,178
Accounts payable and accrued expenses 96 17
Other liabilities $ 201 $ 100