XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Assets and Liabilities (Details 5) (Ameriprise Financial, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Available-for-Sale Securities, at fair value
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Net Investment Income $ (5) $ 20
Residential mortgage backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Net Investment Income (5) 18
Asset backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Net Investment Income   2
Trading securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Net Investment Income   1
GMWB and GMAB embedded derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Benefits, claims, losses and settlement expenses $ 769 $ 257