XML 45 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Dec. 31, 2013
swap
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Cash flow hedges
Dec. 31, 2012
Cash flow hedges
Dec. 31, 2011
Cash flow hedges
Dec. 31, 2013
Cash flow hedges
Net investment income
Dec. 31, 2012
Cash flow hedges
Net investment income
Dec. 31, 2011
Cash flow hedges
Net investment income
Dec. 31, 2012
Cash flow hedges
Other revenues
Dec. 31, 2011
Cash flow hedges
Other revenues
Dec. 31, 2013
Cash flow hedges
Interest and debt expense
Dec. 31, 2012
Cash flow hedges
Interest and debt expense
Dec. 31, 2011
Cash flow hedges
Interest and debt expense
Dec. 31, 2011
Cash flow hedges
Distribution Fees [Member]
Dec. 31, 2012
Cash flow hedges
Interest on debt
Dec. 31, 2011
Cash flow hedges
Interest on debt
Dec. 31, 2011
Cash flow hedges
Asset Based Distribution Fees
Dec. 31, 2013
Fair value hedges
Fixed rate debt
Interest and debt expense
Dec. 31, 2012
Fair value hedges
Fixed rate debt
Interest and debt expense
Dec. 31, 2011
Fair value hedges
Fixed rate debt
Interest and debt expense
Oct. 31, 2013
Unsecured Senior Notes [Member]
Ameriprise Financial
Dec. 31, 2013
Derivative contract settlement [Member]
Fair value hedges
Fixed rate debt
Interest and debt expense
Derivative Instruments Gain (Loss)                                                
Extinguishment of Debt, Amount                                             $ 350  
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Other revenues           3                                    
Gain on Cash Flow Hedge Ineffectiveness 1 1 0                                          
Estimated reclassification of net pretax losses on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months         1                                      
Reclassification of net pretax gains, to be recorded as a reduction to interest and debt expense in the next 12 months         5                                      
Reclassification of net pretax losses, to be recorded in net investment income in the next 12 months         6                                      
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives           14 (10)                   14 (11) 1          
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income         (1) 1 34 (5) (6) (6) 3 27 4 4 4 9                
Net unrealized derivatives losses (1) (2) (11) 18                                        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax   14 (10)                                          
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax 1 (1) (34)                                          
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax 0 (4) 15                                          
Hedging exposure to the variability in future cash flows         22 years                                      
Number of interest rate swaps held 3                                              
Amount of Gain Recognized in Income on Derivatives                                       $ 57 $ 37 $ 41   $ 18