XML 163 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Available-for Sale Securities in Continuous Unrealized Loss Position (Details) - Ameriprise Financial
$ in Millions
Jun. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Number of securities    
Less than 12 months | security 769 1,512
12 months or more | security 1,422 512
Total | security 2,191 2,024
Fair Value    
Less than 12 months $ 18,219 $ 24,196
12 months or more 20,511 8,491
Total 38,730 32,687
Unrealized Losses    
Less than 12 months (348) (1,360)
12 months or more (2,396) (1,480)
Total $ (2,744) $ (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 285 457
12 months or more | security 335 108
Total | security 620 565
Fair Value    
Less than 12 months $ 4,078 $ 5,782
12 months or more 4,144 1,575
Total 8,222 7,357
Unrealized Losses    
Less than 12 months (105) (458)
12 months or more (615) (365)
Total $ (720) $ (823)
Residential mortgage backed securities    
Number of securities    
Less than 12 months | security 285 589
12 months or more | security 633 244
Total | security 918 833
Fair Value    
Less than 12 months $ 7,992 $ 9,407
12 months or more 8,978 4,076
Total 16,970 13,483
Unrealized Losses    
Less than 12 months (194) (577)
12 months or more (1,232) (813)
Total $ (1,426) $ (1,390)
Commercial mortgage backed securities    
Number of securities    
Less than 12 months | security 59 249
12 months or more | security 278 101
Total | security 337 350
Fair Value    
Less than 12 months $ 1,371 $ 3,857
12 months or more 3,990 1,802
Total 5,361 5,659
Unrealized Losses    
Less than 12 months (30) (220)
12 months or more (417) (219)
Total $ (447) $ (439)
Asset backed securities    
Number of securities    
Less than 12 months | security 102 145
12 months or more | security 117 31
Total | security 219 176
Fair Value    
Less than 12 months $ 3,202 $ 4,413
12 months or more 3,241 977
Total 6,443 5,390
Unrealized Losses    
Less than 12 months (14) (86)
12 months or more (109) (72)
Total $ (123) $ (158)
State and municipal obligations    
Number of securities    
Less than 12 months | security 14 48
12 months or more | security 54 27
Total | security 68 75
Fair Value    
Less than 12 months $ 45 $ 134
12 months or more 141 60
Total 186 194
Unrealized Losses    
Less than 12 months (1) (16)
12 months or more (21) (11)
Total $ (22) $ (27)
U.S. government and agencies obligations    
Number of securities    
Less than 12 months | security 21 13
12 months or more | security 0 0
Total | security 21 13
Fair Value    
Less than 12 months $ 1,523 $ 566
12 months or more 0 0
Total 1,523 566
Unrealized Losses    
Less than 12 months (4) (1)
12 months or more 0 0
Total $ (4) $ (1)
Foreign government bonds and obligations    
Number of securities    
Less than 12 months | security 3 11
12 months or more | security 5 1
Total | security 8 12
Fair Value    
Less than 12 months $ 8 $ 37
12 months or more 17 1
Total 25 38
Unrealized Losses    
Less than 12 months 0 (2)
12 months or more (2) 0
Total $ (2) $ (2)