XML 109 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Values of Assets and Liabilities (Level 3 rollforwards-Assets) (Details 2) - Ameriprise Financial [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Corporate debt securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period $ 772 $ 750
Total gains (losses) included in other comprehensive income (loss) (5) (6)
Purchases 46 5
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1) (15)
Balance, at the end of the period 812 734
Changes in unrealized gains (losses) OCI relating to assets held at end of period (5) (6)
Residential mortgage backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 9 17
Purchases 78  
Balance, at the end of the period 87 17
Asset backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 32 19
Total gains (losses) included in net income (1) (1)
Total gains (losses) included in other comprehensive income (loss)   (1)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1)  
Balance, at the end of the period 30 17
Changes in unrealized gains (losses) relating to assets held at end of period (1) (1)
Changes in unrealized gains (losses) OCI relating to assets held at end of period   (1)
Available-for-sale securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 813 786
Total gains (losses) included in net income [1] (1) (1)
Total gains (losses) included in other comprehensive income (loss) (5) (7)
Purchases 124 5
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (2) (15)
Balance, at the end of the period 929 768
Changes in unrealized gains (losses) relating to assets held at end of period [1] (1) (1)
Changes in unrealized gains (losses) OCI relating to assets held at end of period $ (5) $ (7)
[1] Included in general and administrative expense in the Consolidated Statements of Operations.