XML 68 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Available-for-Sale Securities, at fair value
Ameriprise Financial
Jun. 30, 2011
Available-for-Sale Securities, at fair value
Ameriprise Financial
Jun. 30, 2012
Available-for-Sale Securities, at fair value
Ameriprise Financial
Jun. 30, 2011
Available-for-Sale Securities, at fair value
Ameriprise Financial
Jun. 30, 2012
Corporate debt securities
Ameriprise Financial
Jun. 30, 2011
Corporate debt securities
Ameriprise Financial
Jun. 30, 2012
Corporate debt securities
Ameriprise Financial
Jun. 30, 2011
Corporate debt securities
Ameriprise Financial
Jun. 30, 2012
Residential mortgage backed securities
Ameriprise Financial
Jun. 30, 2011
Residential mortgage backed securities
Ameriprise Financial
Jun. 30, 2012
Residential mortgage backed securities
Ameriprise Financial
Jun. 30, 2011
Residential mortgage backed securities
Ameriprise Financial
Jun. 30, 2012
Commercial mortgage backed securities
Ameriprise Financial
Jun. 30, 2011
Commercial mortgage backed securities
Ameriprise Financial
Jun. 30, 2012
Commercial mortgage backed securities
Ameriprise Financial
Jun. 30, 2011
Commercial mortgage backed securities
Ameriprise Financial
Jun. 30, 2012
Asset backed securities
Ameriprise Financial
Jun. 30, 2011
Asset backed securities
Ameriprise Financial
Jun. 30, 2012
Asset backed securities
Ameriprise Financial
Jun. 30, 2011
Asset backed securities
Ameriprise Financial
Jun. 30, 2012
Common Stocks
Ameriprise Financial
Jun. 30, 2012
Common Stocks
Ameriprise Financial
Jun. 30, 2011
Common Stocks
Ameriprise Financial
Mar. 31, 2011
Common Stocks
Ameriprise Financial
Dec. 31, 2010
Common Stocks
Ameriprise Financial
Jun. 30, 2012
GMWB and GMAB embedded derivatives
Jun. 30, 2011
GMWB and GMAB embedded derivatives
Jun. 30, 2011
GMWB and GMAB embedded derivatives
Jun. 30, 2012
GMWB and GMAB embedded derivatives
Ameriprise Financial
Jun. 30, 2011
GMWB and GMAB embedded derivatives
Ameriprise Financial
Jun. 30, 2012
GMWB and GMAB embedded derivatives
Ameriprise Financial
Jun. 30, 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     $ 1,949 $ 5,927 $ 1,814 $ 6,104 $ 1,422 $ 1,315 $ 1,355 $ 1,325 $ 224 $ 4,093 $ 198 $ 4,247 $ 89 $ 26 $ 50 $ 51 $ 208 $ 488 $ 206 $ 476 $ 6 $ 5 $ 5 $ 5 $ 5              
Total gains (losses) included in Net income     (8) 8 (13) 17   7   7 (8)   (13) 7           1   3                        
Total gains (losses) included in Other comprehensive income     13 (4) 35 15 1 11 5 12 11 (11) 26 2     2   1 (4) 2 1                        
Purchases     124 500 265 731 95 36 210 73 22 349 45 499 7 74 9 89   41   70   1                    
Sales           (3)               (3)                                        
Settlements     (66) (399) (139) (783) (43) (93) (95) (131) (15) (278) (28) (599)     (2) (1) (8) (28) (14) (52)                        
Transfers into Level 3     26   76 2 10   10   16   22       37 2     7                          
Transfers (out of) Level 3     (56) (94) (56) (145)   (2)   (12) (28) (56) (28) (56) (27) (36) (27) (77)         (1) (1)                    
Balance, at the end of the period     1,982 5,938 1,982 5,938 1,485 1,274 1,485 1,274 222 4,097 222 4,097 69 64 69 64 201 498 201 498 5 5 5 5 5              
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis                                                                    
Balance, at the beginning of the period                                                             (840) (190) (1,585) (421)
Total Gains (Losses) Included in Net Income                                                             (528) (88) 256 175
Issuance                                                             (43) (36) (82) (68)
Settlements                                                             5 (2) 5 (2)
Balance, at the end of the period                                                             (1,406) (316) (1,406) (316)
Cumulative decrease to the embedded derivative liability $ 506 $ 506                                                   $ 115 $ 24 $ 1