XML 82 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Available-for-Sale Securities by Type (Details) - Ameriprise Financial - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Investments        
Amortized Cost $ 32,433 $ 30,541    
Gross Unrealized Gains 868 1,644    
Gross Unrealized Losses (970) (134)    
Allowance for Credit Losses (1) (1) $ 0 $ (11)
Fair Value 32,330 32,050    
Accrued interest excluded from amortized cost basis 156 140    
Fair value of investment securities pledged to meet contractual obligations 3,300 3,100    
Fair value of investment securities pledged that may be sold, pledged or rehypothecated by the counterparty 428 314    
Corporate debt securities        
Investments        
Amortized Cost 9,012 8,737    
Gross Unrealized Gains 667 1,243    
Gross Unrealized Losses (297) (48)    
Allowance for Credit Losses 0 0 0 (10)
Fair Value 9,382 9,932    
Residential mortgage backed securities        
Investments        
Amortized Cost 12,117 10,927    
Gross Unrealized Gains 17 67    
Gross Unrealized Losses (439) (50)    
Allowance for Credit Losses 0 0    
Fair Value 11,695 10,944    
Commercial mortgage backed securities        
Investments        
Amortized Cost 5,461 4,950    
Gross Unrealized Gains 3 59    
Gross Unrealized Losses (168) (23)    
Allowance for Credit Losses 0 0    
Fair Value 5,296 4,986    
Asset backed securities        
Investments        
Amortized Cost 3,676 3,639    
Gross Unrealized Gains 16 26    
Gross Unrealized Losses (54) (11)    
Allowance for Credit Losses 0 0 0 (1)
Fair Value 3,638 3,654    
State and municipal obligations        
Investments        
Amortized Cost 847 850    
Gross Unrealized Gains 163 244    
Gross Unrealized Losses (8) (1)    
Allowance for Credit Losses (1) (1) $ 0 $ 0
Fair Value 1,001 1,092    
U.S. government and agencies obligations        
Investments        
Amortized Cost 1,160 1,301    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses 0 0    
Allowance for Credit Losses 0 0    
Fair Value 1,160 1,301    
Foreign government bonds and obligations        
Investments        
Amortized Cost 83 88    
Gross Unrealized Gains 2 5    
Gross Unrealized Losses (3) (1)    
Allowance for Credit Losses 0 0    
Fair Value 82 92    
Other securities        
Investments        
Amortized Cost 77 49    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (1) 0    
Allowance for Credit Losses 0 0    
Fair Value $ 76 $ 49