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Fair Values of Assets and Liabilities (Details 5) (Ameriprise Financial, USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Financial Liabilities    
Future policy benefits and claims $ 30,002 $ 30,208
Investment certificate reserves 2,874 3,141
Separate account liabilities 70,763 68,330
Carrying Value
   
Financial Assets    
Commercial mortgage loans, net 2,524 2,577
Policy loans 736 733
Receivables 2,254 1,852
Restricted and segregated cash 1,478 1,516
Assets held for sale 19 18
Other investments and assets 357 331
Financial Liabilities    
Future policy benefits and claims 15,130 15,328
Investment certificate reserves 2,864 3,127
Banking and brokerage customer deposits 6,556 5,638
Separate account liabilities 4,478 4,930
Debt and other liabilities 3,194 2,710
Fair Value
   
Financial Assets    
Commercial mortgage loans, net 2,650 2,671
Policy loans 734 808
Receivables 2,023 1,566
Restricted and segregated cash 1,478 1,516
Assets held for sale 18 18
Other investments and assets 361 338
Financial Liabilities    
Future policy benefits and claims 15,555 15,768
Investment certificate reserves 2,860 3,129
Banking and brokerage customer deposits 6,558 5,642
Separate account liabilities 4,478 4,930
Debt and other liabilities $ 3,427 $ 2,907