XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Ameriprise Financial
Dec. 31, 2011
Ameriprise Financial
Mar. 31, 2012
Corporate debt securities
Ameriprise Financial
Dec. 31, 2011
Corporate debt securities
Ameriprise Financial
Mar. 31, 2012
Residential mortgage backed securities
Ameriprise Financial
Dec. 31, 2011
Residential mortgage backed securities
Ameriprise Financial
Mar. 31, 2012
Commercial mortgage backed securities
Ameriprise Financial
Dec. 31, 2011
Commercial mortgage backed securities
Ameriprise Financial
Mar. 31, 2012
Asset backed securities
Ameriprise Financial
Dec. 31, 2011
Asset backed securities
Ameriprise Financial
Mar. 31, 2012
State and municipal obligations
Ameriprise Financial
Dec. 31, 2011
State and municipal obligations
Ameriprise Financial
Mar. 31, 2012
U.S. government and agencies obligations
Ameriprise Financial
Dec. 31, 2011
U.S. government and agencies obligations
Ameriprise Financial
Mar. 31, 2012
Foreign government bonds and obligations
Ameriprise Financial
Dec. 31, 2011
Foreign government bonds and obligations
Ameriprise Financial
Mar. 31, 2012
Common Stocks
Ameriprise Financial
Dec. 31, 2011
Common Stocks
Ameriprise Financial
Mar. 31, 2012
Other debt obligations
Ameriprise Financial
Dec. 31, 2011
Other debt obligations
Ameriprise Financial
Mar. 31, 2012
Available-for-Sale Securities, at fair value
Ameriprise Financial
Dec. 31, 2011
Available-for-Sale Securities, at fair value
Ameriprise Financial
Mar. 31, 2012
Commercial Mortgage Loans, net
Ameriprise Financial
Dec. 31, 2011
Commercial Mortgage Loans, net
Ameriprise Financial
Mar. 31, 2012
Policy Loans
Ameriprise Financial
Dec. 31, 2011
Policy Loans
Ameriprise Financial
Mar. 31, 2012
Other Investments
Ameriprise Financial
Dec. 31, 2011
Other Investments
Ameriprise Financial
Investments     $ 39,104 $ 38,775                                     $ 34,805 $ 34,505 $ 2,615 $ 2,589 $ 741 $ 742 $ 943 $ 939
Amortized Cost     32,618 32,447 16,687 16,380 7,356 7,440 4,284 4,430 2,032 1,968 1,994 2,026 59 61 183 126 6 5 17 11                
Gross Unrealized Gains     2,588 2,575 1,737 1,741 281 287 301 291 63 61 170 162 9 10 22 19 5 4                    
Gross Unrealized Losses     (401) (517) (31) (81) (279) (331) (1) (2) (39) (44) (51) (58)       (1)                        
Fair Value     34,805 34,505 18,393 18,040 7,358 7,396 4,584 4,719 2,056 1,985 2,113 2,130 68 71 205 144 11 9 17 11                
Non-Credit OTTI     (141) (154)     (127) (139)     (14) (15)                                    
Summary of net investment income                                                            
Investment income on fixed maturities 447 470                                                        
Net realized gains (losses) (2) 1                                                        
Affordable housing partnerships (8) (7)                                                        
Other 33 24                                                        
Consolidated investment entities 61 27                                                        
Net investment income $ 531 $ 515