XML 30 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Assets and Liabilities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Available-for-Sale Securities, at fair value
Ameriprise Financial
Mar. 31, 2011
Available-for-Sale Securities, at fair value
Ameriprise Financial
Mar. 31, 2012
Corporate debt securities
Ameriprise Financial
Mar. 31, 2011
Corporate debt securities
Ameriprise Financial
Mar. 31, 2012
Residential mortgage backed securities
Ameriprise Financial
Mar. 31, 2011
Residential mortgage backed securities
Ameriprise Financial
Mar. 31, 2012
Commercial mortgage backed securities
Ameriprise Financial
Mar. 31, 2011
Commercial mortgage backed securities
Ameriprise Financial
Mar. 31, 2012
Asset backed securities
Ameriprise Financial
Mar. 31, 2011
Asset backed securities
Ameriprise Financial
Mar. 31, 2012
Common Stocks
Ameriprise Financial
Mar. 31, 2011
Common Stocks
Ameriprise Financial
Dec. 31, 2010
Common Stocks
Ameriprise Financial
Mar. 31, 2012
GMWB and GMAB embedded derivatives
Mar. 31, 2011
GMWB and GMAB embedded derivatives
Mar. 31, 2012
GMWB and GMAB embedded derivatives
Ameriprise Financial
Mar. 31, 2011
GMWB and GMAB embedded derivatives
Ameriprise Financial
Summary of changes in Level 3 assets and liabilities measured at fair value on a recurring basis                                      
Balance, at the beginning of the period     $ 1,814 $ 6,104 $ 1,355 $ 1,325 $ 198 $ 4,247 $ 50 $ 51 $ 206 $ 476 $ 5 $ 5 $ 5        
Total gains (losses) included in Net income     (5) 9     (5) 7       2              
Total gains (losses) included in Other comprehensive income     22 19 4 1 15 13 2   1 5              
Purchases     141 229 115 37 23 149 2 14   29 1            
Sales       (2)       (2)                      
Settlements     (73) (383) (52) (38) (13) (321) (2)   (6) (24)              
Transfers into Level 3     50 1     6   37 1 7                
Transfers (out of) Level 3       (50)   (10)       (40)                  
Balance, at the end of the period     1,949 5,927 1,422 1,315 224 4,093 89 26 208 488 6 5 5        
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis                                      
Balance, at the beginning of the period                                   (1,585) (421)
Total Gains (Losses) Included in Net Income                                   784 263
Issuance                                   (39) (32)
Balance, at the end of the period                                   (840) (190)
Cumulative decrease to the embedded derivative liability $ 342 $ 506                           $ 115 $ 23