XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 2) (Ameriprise Financial, USD $)
Sep. 30, 2012
Dec. 31, 2011
Fixed maturity securities percentage of total investments 89.00% 89.00%
Investments rated internally $ 1,500,000,000 $ 1,200,000,000
Amortized Cost 31,327,000,000 32,442,000,000
Fair Value 34,414,000,000 34,496,000,000
Percent of Total Fair Value 100.00% 100.00%
GNMA, FNMA and FHLMC mortgage backed securities, percentage of securities rated AAA 40.00% 36.00%
Holdings of Issuer Other Than GNMA, FNMA and FHLMC as Percentage of Shareholders Equity Maximum 10.00%  
AAA
   
Amortized Cost 10,410,000,000 11,510,000,000
Fair Value 11,093,000,000 12,105,000,000
Percent of Total Fair Value 32.00% 35.00%
AA
   
Amortized Cost 1,704,000,000 1,942,000,000
Fair Value 1,915,000,000 2,087,000,000
Percent of Total Fair Value 6.00% 6.00%
Credit Rating A
   
Amortized Cost 5,551,000,000 5,012,000,000
Fair Value 6,200,000,000 5,442,000,000
Percent of Total Fair Value 18.00% 16.00%
BBB
   
Amortized Cost 11,826,000,000 11,818,000,000
Fair Value 13,469,000,000 13,050,000,000
Percent of Total Fair Value 39.00% 38.00%
Below investment grade
   
Amortized Cost 1,836,000,000 2,160,000,000
Fair Value $ 1,737,000,000 $ 1,812,000,000
Percent of Total Fair Value 5.00% 5.00%