XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Accumulated other comprehensive income (losses), net unrealized securities gains (losses) on Available-for-Sale securities        
Net unrealized securities gains (loss) $ 378 $ 215 $ 615 $ 340
Net Unrealized Securities Gains | Ameriprise Financial
       
Accumulated other comprehensive income (losses), net unrealized securities gains (losses) on Available-for-Sale securities        
Balance, at the beginning of the period     1,358 946
Cumulative effect of accounting change       131
Net unrealized securities gains (loss)     959 518
Reclassification of net securities gains (losses) included in net income     75 2
Impact of DAC, DSIC, benefit reserves and reinsurance recoverables     (268) (335)
Balance, at the end of the period 2,124 1,262 2,124 1,262
Deferred Income Tax | Ameriprise Financial
       
Accumulated other comprehensive income (losses), net unrealized securities gains (losses) on Available-for-Sale securities        
Balance, at the beginning of the period     (475) (331)
Cumulative effect of accounting change       (46)
Net unrealized securities gains (loss)     (344) (178)
Reclassification of net securities gains (losses) included in net income     (26) (1)
Impact of DAC, DSIC, benefit reserves and reinsurance recoverables     94 117
Balance, at the end of the period (751) (439) (751) (439)
Accumulated Other Comprehensive Income Related to Net Unrealized Securities Gains | Ameriprise Financial
       
Accumulated other comprehensive income (losses), net unrealized securities gains (losses) on Available-for-Sale securities        
Balance, at the beginning of the period     883 615
Cumulative effect of accounting change       85
Net unrealized securities gains (loss)     615 340
Reclassification of net securities gains (losses) included in net income     49 1
Impact of DAC, DSIC, benefit reserves and reinsurance recoverables     (174) (218)
Balance, at the end of the period 1,373 823 1,373 823
Noncredit related impairments on securities and net unrealized securities losses on previously impaired securities, included in Accumulated Other Comprehensive Income $ 27 $ 71 $ 27 $ 71