XML 45 R64.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Hedging Activities (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivatives assets designated as hedging instruments $ 82 $ 71
Derivative Asset not designated as hedging instrument 889 824
Derivative Liability not designated as hedging instrument 1,623 1,559
Total derivatives assets 971 895
Total derivatives liabilities 1,623 1,559
Other assets | Cash flow hedges | Asset-based distribution fees
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivatives assets designated as hedging instruments   10
Other assets | Fair value hedges | Fixed rate debt
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivatives assets designated as hedging instruments 82 61
Other assets | Interest rate derivatives | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 464 366
Other assets | Interest rate derivatives | Interest rate lock commitments
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument   1
Other assets | Equity derivatives | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 342 354
Other assets | Equity derivatives | EIA
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument   1
Other assets | Equity derivatives | Stock market certificates
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 71 89
Other assets | Equity derivatives | Ameriprise Financial Franchise Advisor Deferred Equity Plan
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 8 8
Other assets | Credit derivative contract | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 1 4
Other assets | Foreign exchange contract
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 1 1
Other assets | Foreign exchange contract | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 2  
Other liabilities | Interest rate derivatives | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 451 379
Other liabilities | Equity derivatives | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 780 665
Other liabilities | Equity derivatives | Stock market certificates
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 61 75
Other liabilities | Credit derivative contract | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 1 1
Other liabilities | Foreign exchange contract
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument   1
Other liabilities | Foreign exchange contract | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 2  
Future policy benefits and claims | Equity derivatives | Equity indexed annuity embedded derivatives
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 2 3
Future policy benefits and claims | GMWB and GMAB embedded derivatives | GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 316 421
Customer deposits. | Equity derivatives | Stock market certificates embedded derivatives
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Liability not designated as hedging instrument 10 14
GMWB and GMAB
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 809 724
Derivative Liability not designated as hedging instrument 1,550 1,466
Other derivatives
   
Balance sheet location and the gross fair value of derivative instruments, including embedded derivatives, by type of derivative and product    
Derivative Asset not designated as hedging instrument 80 100
Derivative Liability not designated as hedging instrument $ 73 $ 93