XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Available-for Sale Securities in Continuous Unrealized Loss Position (Details) - Ameriprise Financial
$ in Millions
Mar. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Number of securities    
Less than 12 months | security 843 1,512
12 months or more | security 1,113 512
Total | security 1,956 2,024
Fair Value    
Less than 12 months $ 14,514 $ 24,196
12 months or more 16,814 8,491
Total 31,328 32,687
Unrealized Losses    
Less than 12 months (386) (1,360)
12 months or more (2,044) (1,480)
Total $ (2,430) $ (2,840)
Available -for-Sale Securities with gross unrealized losses considered investment grade (as a percent) 96.00% 95.00%
Corporate debt securities    
Number of securities    
Less than 12 months | security 270 457
12 months or more | security 244 108
Total | security 514 565
Fair Value    
Less than 12 months $ 3,759 $ 5,782
12 months or more 2,960 1,575
Total 6,719 7,357
Unrealized Losses    
Less than 12 months (155) (458)
12 months or more (467) (365)
Total $ (622) $ (823)
Residential mortgage backed securities    
Number of securities    
Less than 12 months | security 350 589
12 months or more | security 486 244
Total | security 836 833
Fair Value    
Less than 12 months $ 6,373 $ 9,407
12 months or more 7,418 4,076
Total 13,791 13,483
Unrealized Losses    
Less than 12 months (167) (577)
12 months or more (1,080) (813)
Total $ (1,247) $ (1,390)
Commercial mortgage backed securities    
Number of securities    
Less than 12 months | security 98 249
12 months or more | security 243 101
Total | security 341 350
Fair Value    
Less than 12 months $ 1,936 $ 3,857
12 months or more 3,571 1,802
Total 5,507 5,659
Unrealized Losses    
Less than 12 months (37) (220)
12 months or more (369) (219)
Total $ (406) $ (439)
Asset backed securities    
Number of securities    
Less than 12 months | security 101 145
12 months or more | security 87 31
Total | security 188 176
Fair Value    
Less than 12 months $ 2,357 $ 4,413
12 months or more 2,745 977
Total 5,102 5,390
Unrealized Losses    
Less than 12 months (21) (86)
12 months or more (112) (72)
Total $ (133) $ (158)
State and municipal obligations    
Number of securities    
Less than 12 months | security 17 48
12 months or more | security 51 27
Total | security 68 75
Fair Value    
Less than 12 months $ 72 $ 134
12 months or more 110 60
Total 182 194
Unrealized Losses    
Less than 12 months (5) (16)
12 months or more (15) (11)
Total $ (20) $ (27)
U.S. government and agencies obligations    
Number of securities    
Less than 12 months | security   13
12 months or more | security   0
Total | security   13
Fair Value    
Less than 12 months   $ 566
12 months or more   0
Total   566
Unrealized Losses    
Less than 12 months   (1)
12 months or more   0
Total   $ (1)
Foreign government bonds and obligations    
Number of securities    
Less than 12 months | security 7 11
12 months or more | security 2 1
Total | security 9 12
Fair Value    
Less than 12 months $ 17 $ 37
12 months or more 10 1
Total 27 38
Unrealized Losses    
Less than 12 months (1) (2)
12 months or more (1) 0
Total $ (2) $ (2)