XML 83 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Summary of Fixed Maturity Securities by Rating (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Investments    
Fixed maturity securities rated internally $ 471 $ 400
Amortized Cost 32,433 30,541
Fair Value 32,330 32,050
Holdings of single issuer greater than 10% of equity 0 0
AAA    
Investments    
Amortized Cost 22,172 20,563
Fair Value 21,546 20,625
AA    
Investments    
Amortized Cost 748 727
Fair Value 858 898
A    
Investments    
Amortized Cost 1,786 1,775
Fair Value 1,991 2,129
BBB    
Investments    
Amortized Cost 6,941 6,495
Fair Value 7,135 7,268
Below investment grade    
Investments    
Amortized Cost 786 981
Fair Value 800 1,130
CLOs | Below investment grade    
Investments    
Amortized Cost 1 1
Fair Value $ 2 $ 2
Total investments | Credit concentration risk | Fixed maturity securities    
Investments    
Percentage of total 90.00% 89.00%
Fixed maturity securities | Credit concentration risk    
Investments    
Percentage of total 100.00% 100.00%
Fixed maturity securities | Credit concentration risk | AAA    
Investments    
Percentage of total 67.00% 64.00%
Fixed maturity securities | Credit concentration risk | AA    
Investments    
Percentage of total 3.00% 3.00%
Fixed maturity securities | Credit concentration risk | A    
Investments    
Percentage of total 6.00% 7.00%
Fixed maturity securities | Credit concentration risk | BBB    
Investments    
Percentage of total 22.00% 23.00%
Fixed maturity securities | Credit concentration risk | Below investment grade    
Investments    
Percentage of total 2.00% 3.00%
Fixed maturity securities | Credit concentration risk | GNMA, FNMA and FHLMC mortgage backed securities. | AAA    
Investments    
Percentage of total 30.00% 30.00%