The balances and the stated interest rates of outstanding debt of Ameriprise Financial were as follows: | | | | | | | | | | | | | | | | Outstanding Balance | | Stated Interest Rate | | September 30, 2013 | | December 31, 2012 | | September 30, 2013 | | December 31, 2012 | | (in millions) | | |
| | |
| Long-term debt: | |
| | |
| | |
| | |
| Senior notes due 2015 | $ | 736 |
| (1) | $ | 750 |
| (1) | 5.7 | % | | 5.7 | % | Senior notes due 2019 | 331 |
| (1) | 347 |
| (1) | 7.3 |
| | 7.3 |
| Senior notes due 2020 | 789 |
| (1) | 812 |
| (1) | 5.3 |
| | 5.3 |
| Senior notes due 2023 | 597 |
| | — |
| | 4.0 |
| | — |
| Senior notes due 2039 | 200 |
| | 200 |
| | 7.8 |
| | 7.8 |
| Junior subordinated notes due 2066 | 294 |
| | 294 |
| | 7.5 |
| | 7.5 |
| Total long-term debt | 2,947 |
| | 2,403 |
| | |
| | |
| | | | | | | | | Short-term borrowings: | |
| | |
| | |
| | |
| Federal Home Loan Bank (“FHLB”) advances | 350 |
| | — |
| | 0.3 |
| | — |
| Repurchase agreements | 150 |
| | 501 |
| | 0.3 |
| | 0.4 |
| Total short-term borrowings | 500 |
| | 501 |
| | |
| | |
| Total | $ | 3,447 |
| | $ | 2,904 |
| | |
| | |
|
(1) Amounts include adjustments for fair value hedges on the Company’s long-term debt. See Note 12 for information on the Company’s fair value hedges. |