XML 91 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Available-for-Sale Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning $ 618 $ 397 $ 544 $ 813
Total gains (losses) included in Net income 0 0 (1) (1)
Total gains (losses) included in Other comprehensive income (loss) (17) (3) (50) (6)
Purchases 283 9 571 154
Sales   (1)   (1)
Issues   0   0
Settlements (58) (45) (91) (75)
Transfers into Level 3   170   170
Transfers out of Level 3 (153)   (300) (527)
Balance, ending 673 527 673 527
Changes in unrealized gains (losses) included in net 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 (17) (4) (49) (4)
Corporate Debt Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 458 391 502 772
Total gains (losses) included in Net income 0 (1) (1) (1)
Total gains (losses) included in Other comprehensive income (loss) (13) (3) (46) (6)
Purchases 16 9 39 76
Sales   0   0
Issues   0   0
Settlements (58) (44) (91) (73)
Transfers into Level 3   168   168
Transfers out of Level 3 0   0 (416)
Balance, ending 403 520 403 520
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     (1) 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (13) (4) (45) (4)
Residential Mortgage Backed Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 139   0 9
Total gains (losses) included in Net income 0   0 0
Total gains (losses) included in Other comprehensive income (loss) (4)   (4) 0
Purchases 250   389 78
Sales       0
Issues       0
Settlements 0   0 0
Transfers into Level 3       0
Transfers out of Level 3 (139)   (139) (87)
Balance, ending 246 0 246 0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (4)   (4) 0
Commercial Mortgage Backed Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning     35  
Total gains (losses) included in Net income     0  
Total gains (losses) included in Other comprehensive income (loss)     0  
Purchases     112  
Settlements     0  
Transfers out of Level 3     (147)  
Balance, ending 0   0  
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     0  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period     0  
Asset Backed Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 21 6 7 32
Total gains (losses) included in Net income 0 1 0 0
Total gains (losses) included in Other comprehensive income (loss) 0 0 0 0
Purchases 17 0 31 0
Sales   (1)   (1)
Issues   0   0
Settlements 0 (1) 0 (2)
Transfers into Level 3   2   2
Transfers out of Level 3 (14)   (14) (24)
Balance, ending 24 7 24 7
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     0 (1)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0 0 0
Fixed Deferred Indexed Annuity Ceded Embedded Derivatives        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 49 0 59 0
Total gains (losses) included in Net income (2) 0 (10) 0
Total gains (losses) included in Other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Sales   0   0
Issues   57   57
Settlements 0 (1) (2) (1)
Transfers into Level 3   0   0
Transfers out of Level 3 0   0 0
Balance, ending 47 56 47 56
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period $ 0 $ 0 $ 0 $ 0