XML 88 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Ameriprise Financial
Corporate debt securities
Dec. 31, 2010
Ameriprise Financial
Corporate debt securities
Jun. 30, 2011
Ameriprise Financial
Residential mortgage backed securities
Dec. 31, 2010
Ameriprise Financial
Residential mortgage backed securities
Jun. 30, 2011
Ameriprise Financial
Commercial mortgage backed securities
Dec. 31, 2010
Ameriprise Financial
Commercial mortgage backed securities
Jun. 30, 2011
Ameriprise Financial
Asset backed securities
Dec. 31, 2010
Ameriprise Financial
Asset backed securities
Jun. 30, 2011
Ameriprise Financial
State and municipal obligations
Dec. 31, 2010
Ameriprise Financial
State and municipal obligations
Jun. 30, 2011
Ameriprise Financial
Dec. 31, 2010
Ameriprise Financial
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions         98 115 142 108 33 30 27 29 109 206 409 488
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value         $ 1,304 $ 1,859 $ 1,175 $ 782 $ 419 $ 498 $ 231 $ 354 $ 342 $ 696 $ 3,471 $ 4,189
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses         (23) (46) (17) (12) (4) (7) (3) (8) (11) (31) (58) (104)
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions         7 13 132 133   1 29 25 57 60 225 232
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value         115 157 714 712   23 154 123 235 232 1,218 1,247
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses         (7) (12) (268) (311)   (1) (30) (32) (62) (74) (367) (430)
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions         105 128 274 241 33 31 56 54 166 266 634 720
Available-for-sale securities, Continuous unrealized loss position, Fair value         1,419 2,016 1,889 1,494 419 521 385 477 577 928 4,689 5,436
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses         (30) (58) (285) (323) (4) (8) (33) (40) (73) (105) (425) (534)
Balance of Credit Losses Impairment Recognized in Other Comprehensive Income                                
Beginning balance of credit losses on securities held for which a portion of other-than-temporary impairment was recognized in other comprehensive income 283 290 297 263                        
Additional amount related to credit losses for which other-than-temporary impairment was not previously recognized 13   13 15                        
Reductions for securities sold during the period (realized)     (16)                          
Additional increases to the amount related to credit losses for which other-than-temporary impairment was previously recognized 3 1 5 13                        
Ending balance of credit losses on securities held for which a portion of other-than-temporary impairment was recognized in other comprehensive income $ 299 $ 291 $ 299 $ 291