XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2010
Revenues        
Total net revenues $ 2,561 $ 2,532    
Expenses        
Distribution expenses 666 634    
Interest credited to fixed accounts 206 208    
Benefits, claims, losses and settlement expenses 492 383    
Amortization of deferred acquisition costs 31 75    
Interest and debt expense 69 75    
General and administrative expense 775 771    
Total expenses 2,239 2,146    
Income from continuing operations before income tax provision 322 386    
Income tax provision 73 92    
Income from continuing operations 249 294    
Loss from discontinued operations, net of tax (1) (71)    
Net income 248 223    
Net loss attributable to noncontrolling interests 4 (18)    
Net income attributable to Ameriprise Financial 244 241    
Assets        
Deferred acquisition costs 2,472   2,440 2,556
Other assets 7,429   7,751  
Total assets 136,757   132,307  
Liabilities:        
Future policy benefits and claims 30,994   31,710  
Other liabilities 5,272   5,033  
Total liabilities 127,008   122,613  
Equity:        
Retained earnings 5,845   5,603 4,770
Accumulated other comprehensive income, net of tax 851   751 650
Total equity 9,749 9,852 9,694 9,950
Total liabilities and equity 136,757   132,307  
Previously reported
       
Revenues        
Total net revenues   2,532    
Expenses        
Distribution expenses   619    
Interest credited to fixed accounts   207    
Benefits, claims, losses and settlement expenses   382    
Amortization of deferred acquisition costs   116    
Interest and debt expense   75    
General and administrative expense   746    
Total expenses   2,145    
Income from continuing operations before income tax provision   387    
Income tax provision   93    
Income from continuing operations   294    
Loss from discontinued operations, net of tax   (71)    
Net income   223    
Net loss attributable to noncontrolling interests   (18)    
Net income attributable to Ameriprise Financial   241    
Assets        
Deferred acquisition costs     4,402  
Other assets     7,468  
Total assets     133,986  
Liabilities:        
Future policy benefits and claims     31,723  
Other liabilities     5,432  
Total liabilities     123,025  
Equity:        
Retained earnings     6,983 6,190
Accumulated other comprehensive income, net of tax     638 565
Total equity     10,961 11,285
Total liabilities and equity     133,986  
Effect of Change
       
Expenses        
Distribution expenses   15    
Interest credited to fixed accounts   1    
Benefits, claims, losses and settlement expenses   1    
Amortization of deferred acquisition costs   (41)    
General and administrative expense   25    
Total expenses   1    
Income from continuing operations before income tax provision   (1)    
Income tax provision   (1)    
Assets        
Deferred acquisition costs     (1,962)  
Other assets     283  
Total assets     (1,679)  
Liabilities:        
Future policy benefits and claims     (13)  
Other liabilities     (399)  
Total liabilities     (412)  
Equity:        
Retained earnings     (1,380) (1,420)
Accumulated other comprehensive income, net of tax     113 85
Total equity       (1,335)
Total liabilities and equity     $ (1,679)