XML 136 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Balance of Credit Losses Impairment Recognized in Other Comprehensive Income      
Beginning balance $ 303 $ 297 $ 263
Credit losses for which an other-than-temporary impairment was not previously recognized 2 15 15
Credit losses for which an other-than-temporary impairment was previously recognized 32 19 19
Reductions for securities sold during the period (realized) (161) (28)  
Ending balance 176 303 297
Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions 120 298  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value 1,351 3,669  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses (13) (87)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions 153 242  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value 927 1,389  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses (148) (430)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions 273 540  
Available-for-sale securities, Continuous unrealized loss position, Fair value 2,278 5,058  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses (161) (517)  
Corporate debt securities | Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions 76 124  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value 801 1,647  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses (6) (40)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions 6 10  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value 70 259  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses (3) (41)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions 82 134  
Available-for-sale securities, Continuous unrealized loss position, Fair value 871 1,906  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses (9) (81)  
Residential mortgage backed securities | Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions 22 121  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value 408 1,424  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses (5) (39)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions 134 169  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value 658 821  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses (107) (328)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions 156 290  
Available-for-sale securities, Continuous unrealized loss position, Fair value 1,066 2,245  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses (112) (367)  
Commercial mortgage backed securities | Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions   14  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value   182  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses   (2)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions   5  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value   29  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions   19  
Available-for-sale securities, Continuous unrealized loss position, Fair value   211  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses   (2)  
Asset backed securities | Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions 9 33  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value 108 388  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses (1) (5)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions 5 5  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value 86 51  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses (3) (3)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions 14 38  
Available-for-sale securities, Continuous unrealized loss position, Fair value 194 439  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses (4) (8)  
State and municipal obligations | Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions 13    
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value 34    
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses (1)    
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions 8 53  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value 113 229  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses (35) (58)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions 21 53  
Available-for-sale securities, Continuous unrealized loss position, Fair value 147 229  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses (36) (58)  
Foreign government bonds and obligations | Ameriprise Financial
     
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions   6  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value   28  
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses   (1)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions   6  
Available-for-sale securities, Continuous unrealized loss position, Fair value   28  
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses   $ (1)