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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Total assets $ 170,726 $ 165,883
Liabilities    
Policyholder account balances, future policy benefits and claims 34,864 33,992
Separate account liabilities 95,129 92,611
Total liabilities 165,019 160,016
Equity:    
Common shares 3 3
Additional paid-in capital 9,118 8,822
Retained earnings 16,955 15,292
Treasury shares, at cost (20,468) (18,879)
Accumulated other comprehensive income (loss), net of tax 99 629
Total equity 5,707 5,867
Total liabilities and equity 170,726 165,883
Ameriprise Financial    
Assets    
Cash and cash equivalents 7,736 6,751
Investments 33,518 41,031
Separate account assets 95,129 92,611
Receivables 15,920 7,819
Deferred acquisition costs 2,735 2,532
Restricted and segregated cash and investments 2,351 2,558
Other assets 11,079 10,551
Liabilities    
Policyholder account balances, future policy benefits and claims 34,864 33,992
Separate account liabilities 95,129 92,611
Customer deposits 18,693 17,641
Short-term borrowings 200 200
Long-term debt 2,831 2,831
Accounts payable and accrued expenses 2,146 1,998
Other liabilities 8,922 8,761
Consolidated investment entities    
Assets    
Cash and cash equivalents 68 94
Investments 2,170 1,918
Receivables 18 16
Other assets 2 2
Liabilities    
Debt, at fair value [1] 2,163 1,913
Other liabilities $ 71 $ 69
[1] The carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. The estimated fair value of the CLOs’ debt was $2.2 billion and $2.0 billion as of September 30, 2021 and December 31, 2020, respectively.