XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Ameriprise Financial
Positions
Dec. 31, 2011
Ameriprise Financial
Positions
Jun. 30, 2012
Corporate debt securities
Ameriprise Financial
Positions
Dec. 31, 2011
Corporate debt securities
Ameriprise Financial
Positions
Jun. 30, 2012
Residential mortgage backed securities
Ameriprise Financial
Positions
Dec. 31, 2011
Residential mortgage backed securities
Ameriprise Financial
Positions
Jun. 30, 2012
Commercial mortgage backed securities
Ameriprise Financial
Positions
Dec. 31, 2011
Commercial mortgage backed securities
Ameriprise Financial
Positions
Jun. 30, 2012
Asset backed securities
Ameriprise Financial
Positions
Dec. 31, 2011
Asset backed securities
Ameriprise Financial
Positions
Jun. 30, 2012
State and municipal obligations
Ameriprise Financial
Positions
Dec. 31, 2011
State and municipal obligations
Ameriprise Financial
Positions
Dec. 31, 2011
Foreign government bonds and obligations
Ameriprise Financial
Positions
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Less than twelve months, Number of positions         149 298 51 124 55 105 13 14 21 49 9   6
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Fair value         $ 1,511 $ 3,669 $ 528 $ 1,647 $ 630 $ 1,269 $ 104 $ 182 $ 219 $ 543 $ 30   $ 28
Available-for-sale securities, Continuous unrealized loss position, Less than twelve months, Unrealized losses         (28) (87) (14) (40) (10) (33) (1) (2) (3) (11)     (1)
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Twelve months or longer, Number of positions         240 242 15 10 165 141 2 5 38 33 20 53  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or longer, Fair value         1,732 1,389 332 259 1,010 717 39 29 191 155 160 229  
Available-for-sale securities, Continuous unrealized loss position, Twelve months or more, Unrealized losses         (358) (430) (27) (41) (252) (298)     (32) (33) (47) (58)  
Available-for-sale securities, Continuous unrealized loss position, Qualitative disclosure, Number of positions         389 540 66 134 220 246 15 19 59 82 29 53 6
Available-for-sale securities, Continuous unrealized loss position, Fair value         3,243 5,058 860 1,906 1,640 1,986 143 211 410 698 190 229 28
Available-for-sale securities, Continuous unrealized loss position, Unrealized losses         (386) (517) (41) (81) (262) (331) (1) (2) (35) (44) (47) (58) (1)
Balance of Credit Losses Impairment Recognized in Other Comprehensive Income                                  
Beginning balance 306 283 303 297                          
Credit losses for which other-than-temporary impairment was not previously recognized 1 13 1 13                          
Credit losses for which other-than-temporary impairment was previously recognized 8 3 13 5                          
Reductions for securities sold during the period (realized) (21)   (23) (16)                          
Ending balance $ 294 $ 299 $ 294 $ 299