XML 18 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Deferred Acquisition Costs and Deferred Sales Inducement Costs (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Ameriprise Financial
Sep. 30, 2010
Ameriprise Financial
Balances of and changes in DAC    
Balance, at the beginning of the period$ 4,324$ 4,619$ 4,619$ 4,334
Capitalization of acquisition costs  367375
Amortization, excluding the impact of valuation assumptions review  (521)(366)
Amortization impact of valuation assumptions review  (51)323
Impact of change in net unrealized securities losses (gains)  (90)(229)
Balance, at the end of the period4,3244,6194,3244,437
Balances of and changes in DSIC, included in other assets    
Balance, at the beginning of the period  545524
Capitalization of sales inducement costs  732
Amortization, excluding the impact of valuation assumptions review  (69)(43)
Amortization impact of valuation assumptions review  (11)52
Impact of change in net unrealized securities losses (gains)  (9)(34)
Balance, at the end of the period  $ 463$ 531