XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Total assets $ 158,687 $ 151,828
Liabilities    
Policyholder account balances, future policy benefits and claims 34,020 30,512
Separate account liabilities 86,128 87,488
Total liabilities 152,620 146,099
Ameriprise Financial, Inc.    
Common shares 3 3
Additional paid-in capital 8,677 8,461
Retained earnings 15,241 14,279
Treasury shares, at cost (18,370) (17,276)
Accumulated other comprehensive income, net of tax 516 262
Total equity 6,067 5,729
Total liabilities and equity $ 158,687 $ 151,828
Common shares, shares authorized 1,250,000,000 1,250,000,000
Common shares, shares issued 331,440,683 329,842,827
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Treasury shares 212,809,074 205,903,593
Ameriprise Financial [Member]    
Assets    
Cash and cash equivalents $ 7,441 $ 3,709
Investments 40,737 37,915
Separate account assets 86,128 87,488
Receivables 7,383 7,202
Deferred acquisition costs 2,450 2,698
Restricted and segregated cash and investments 2,551 2,386
Other assets 9,858 8,698
Liabilities    
Policyholder account balances, future policy benefits and claims 34,020 30,512
Separate account liabilities 86,128 87,488
Customer deposits 16,818 14,430
Short-term borrowings 200 201
Long-term debt 2,833 3,097
Accounts payable and accrued expenses 1,770 1,884
Other liabilities 8,730 6,775
Ameriprise Financial, Inc.    
Accounts Receivable, Allowance for Credit Loss 46 39
Investments, Allowance for Credit Losses 56 24 [1]
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Cash and cash equivalents 227 118
Investments 1,903 1,606
Receivables 9 8
Liabilities    
Long-term debt 1,901 1,628
Other liabilities $ 220 $ 84
[1] Prior to January 1, 2020, the allowance for credit losses is not applicable to Available-for-Sale securities. See Notes 2, 3, 6 and 7 for more information.