XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Ameriprise Financial  
Debt  
Schedule of balances and stated interest rates of outstanding debt
The balances and stated interest rates of outstanding debt of Ameriprise Financial were as follows: 
 Outstanding BalanceStated Interest Rate
September 30, 2022December 31, 2021September 30, 2022December 31, 2021
(in millions) 
Long-term debt:
Senior notes due 2022$— $500 — %3.0 %
Senior notes due 2023750 750 4.0 4.0 
Senior notes due 2024550 550 3.7 3.7 
Senior notes due 2025500 500 3.0 3.0 
Senior notes due 2026500 500 2.9 2.9 
Senior notes due 2032500 — 4.5 — 
Finance lease liabilities33 40 N/AN/A
Other (1)
(11)(8)N/AN/A
Total long-term debt2,822 2,832 
Short-term borrowings:
Federal Home Loan Bank (“FHLB”) advances201 200 3.2 %0.3 %
Total$3,023 $3,032   
(1) Includes adjustments for net unamortized discounts, debt issuance costs and other lease obligations.
N/A Not Applicable