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Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Available-for-Sale securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning $ 397 $ 964 $ 813 $ 786
Total gains (losses) included in net income [1]     (1) (2)
Total gains (losses) included in other comprehensive income (loss) (3) 6 (6) 13
Purchases 9 40 154 232
Sales (1)   (1)  
Settlements (45) (13) (75) (32)
Transfers into Level 3 170 13 170 13
Transfers out of Level 3   (188) (527) (188)
Balance, ending 527 822 527 822
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1]     (1) (2)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (4) 6 (4) 13
Corporate debt securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 391 744 772 750
Total gains (losses) included in net income (1)   (1) (1)
Total gains (losses) included in other comprehensive income (loss) (3) 5 (6) 13
Purchases 9 7 76 12
Settlements (44) (14) (73) (32)
Transfers into Level 3 168   168  
Transfers out of Level 3     (416)  
Balance, ending 520 742 520 742
Changes in unrealized gains (losses) included in income relating to assets held at end of period       (1)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (4) 5 (4) 13
Residential mortgage backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning   205 9 17
Total gains (losses) included in other comprehensive income (loss)       1
Purchases   33 78 220
Transfers out of Level 3   (188) (87) (188)
Balance, ending 0 50 0 50
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period       1
Asset backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 6 15 32 19
Total gains (losses) included in net income 1     (1)
Total gains (losses) included in other comprehensive income (loss)   1   (1)
Sales (1)   (1)  
Settlements (1) 1 (2)  
Transfers into Level 3 2 13 2 13
Transfers out of Level 3     (24)  
Balance, ending 7 30 7 30
Changes in unrealized gains (losses) included in income relating to assets held at end of period     (1) (1)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period   $ 1   $ (1)
Fixed Deferred Indexed Annuity Ceded Embedded Derivatives        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 0   0  
Issues [2] 57   57  
Settlements (1)   (1)  
Balance, ending $ 56   $ 56  
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Represents the amount of ceded embedded derivatives associated with fixed deferred annuity products reinsured in the third quarter of 2021. See Note 1 for additional information on the reinsurance transaction.