XML 170 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - Ameriprise Financial - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Available-for-Sale securities      
Changes in Level 3 assets measured at fair value on a recurring basis      
Balance, beginning $ 544 $ 813 $ 786
Total gains (losses) included in Net income (1) (1) (1)
Total gains (losses) included in Other comprehensive income (loss) (49) (10) 15
Purchases 572 221 282
Sales   (1)  
Issues   0  
Settlements (91) (121) (54)
Transfers into Level 3   170 14
Transfers out of Level 3 (564) (527) (229)
Balance, ending 411 544 813
Changes in unrealized gains (losses) in net income relating to assets held at end of period (1) (2) (2)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (43) (7) 16
Corporate debt securities      
Changes in Level 3 assets measured at fair value on a recurring basis      
Balance, beginning 502 772 750
Total gains (losses) included in Net income (1) (1) (1)
Total gains (losses) included in Other comprehensive income (loss) (44) (10) 15
Purchases 39 108 62
Sales   0  
Issues   0  
Settlements (91) (119) (54)
Transfers into Level 3   168 0
Transfers out of Level 3 0 (416) 0
Balance, ending 405 502 772
Changes in unrealized gains (losses) in net income relating to assets held at end of period (1) (1) (1)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (42) (8) 16
Residential mortgage backed securities      
Changes in Level 3 assets measured at fair value on a recurring basis      
Balance, beginning 0 9 17
Total gains (losses) included in Net income 0 0 0
Total gains (losses) included in Other comprehensive income (loss) (4) 0 1
Purchases 389 78 220
Sales   0  
Issues   0  
Settlements 0 0 0
Transfers into Level 3   0 0
Transfers out of Level 3 (385) (87) (229)
Balance, ending 0 0 9
Changes in unrealized gains (losses) in net income relating to assets held at end of period 0 0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0 1
Commercial mortgage backed securities      
Changes in Level 3 assets measured at fair value on a recurring basis      
Balance, beginning 35 0  
Total gains (losses) included in Net income 0 0  
Total gains (losses) included in Other comprehensive income (loss) 0 0  
Purchases 112 35  
Sales   0  
Issues   0  
Settlements 0 0  
Transfers into Level 3   0  
Transfers out of Level 3 (147) 0  
Balance, ending 0 35 0
Changes in unrealized gains (losses) 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  
Asset backed securities      
Changes in Level 3 assets measured at fair value on a recurring basis      
Balance, beginning 7 32 19
Total gains (losses) included in Net income 0 0 0
Total gains (losses) included in Other comprehensive income (loss) (1) 0 (1)
Purchases 32 0 0
Sales   (1)  
Issues   0  
Settlements 0 (2) 0
Transfers into Level 3   2 14
Transfers out of Level 3 (32) (24) 0
Balance, ending 6 7 32
Changes in unrealized gains (losses) in net income relating to assets held at end of period 0 (1) (1)
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (1) 1 (1)
Fixed deferred indexed annuities ceded embedded derivatives      
Changes in Level 3 assets measured at fair value on a recurring basis      
Balance, beginning 59 0  
Total gains (losses) included in Net income (8) 3  
Total gains (losses) included in Other comprehensive income (loss) 0 0  
Purchases 0 0  
Sales   0  
Issues   57  
Settlements (3) (1)  
Transfers into Level 3   0  
Transfers out of Level 3 0 0  
Balance, ending 48 59 $ 0
Changes in unrealized gains (losses) 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