XML 42 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 2) (Ameriprise Financial, USD $)
Jun. 30, 2013
Dec. 31, 2012
Fixed maturity securities percentage of total investments 85.00% 85.00%
Investments rated internally $ 1,500,000,000 $ 1,700,000,000
Amortized Cost 28,271,000,000 28,503,000,000
Fair Value 30,003,000,000 31,459,000,000
Percent of Total Fair Value 100.00% 100.00%
GNMA, FNMA and FHLMC mortgage backed securities, percentage of securities rated AAA 38.00% 35.00%
Holdings of Issuer Other Than GNMA, FNMA and FHLMC as Percentage of Shareholders Equity Maximum 10.00%  
AAA
   
Amortized Cost 7,211,000,000 7,462,000,000
Fair Value 7,501,000,000 8,021,000,000
Percent of Total Fair Value 25.00% 26.00%
AA
   
Amortized Cost 1,720,000,000 1,620,000,000
Fair Value 1,871,000,000 1,827,000,000
Percent of Total Fair Value 6.00% 6.00%
A
   
Amortized Cost 5,642,000,000 5,456,000,000
Fair Value 6,042,000,000 6,069,000,000
Percent of Total Fair Value 20.00% 19.00%
BBB
   
Amortized Cost 11,663,000,000 11,939,000,000
Fair Value 12,632,000,000 13,575,000,000
Percent of Total Fair Value 42.00% 43.00%
Below investment grade
   
Amortized Cost 2,035,000,000 2,026,000,000
Fair Value $ 1,957,000,000 $ 1,967,000,000
Percent of Total Fair Value 7.00% 6.00%