XML 73 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Available-for-Sale Securities by Type (Details) - Ameriprise Financial - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Investments            
Amortized Cost $ 51,443   $ 43,384      
Gross Unrealized Gains 161   289      
Gross Unrealized Losses (3,410)   (2,840)      
Allowance for Credit Losses (1) $ (9) (22) $ (22) $ (1) $ (1)
Fair Value 48,193   40,811      
Accrued interest excluded from amortized cost basis 326   237      
Corporate debt securities            
Investments            
Amortized Cost 12,206   10,361      
Gross Unrealized Gains 104   180      
Gross Unrealized Losses (1,023)   (823)      
Allowance for Credit Losses 0 (7) (20) (20) 0 0
Fair Value 11,287   9,698      
Residential mortgage backed securities            
Investments            
Amortized Cost 21,090   17,056      
Gross Unrealized Gains 9   37      
Gross Unrealized Losses (1,810)   (1,390)      
Allowance for Credit Losses 0   0      
Fair Value 19,289   15,703      
Commercial mortgage backed securities            
Investments            
Amortized Cost 6,489   6,648      
Gross Unrealized Gains 4   3      
Gross Unrealized Losses (452)   (439)      
Allowance for Credit Losses 0   0      
Fair Value 6,041   6,212      
Asset backed securities            
Investments            
Amortized Cost 8,377   6,408      
Gross Unrealized Gains 13   14      
Gross Unrealized Losses (91)   (158)      
Allowance for Credit Losses 0   0      
Fair Value 8,299   6,264      
State and municipal obligations            
Investments            
Amortized Cost 728   773      
Gross Unrealized Gains 31   53      
Gross Unrealized Losses (29)   (27)      
Allowance for Credit Losses (1) $ (2) (2) $ (2) $ (1) $ (1)
Fair Value 729   797      
U.S. government and agencies obligations            
Investments            
Amortized Cost 2,468   2,079      
Gross Unrealized Gains 0   1      
Gross Unrealized Losses (2)   (1)      
Allowance for Credit Losses 0   0      
Fair Value 2,466   2,079      
Foreign government bonds and obligations            
Investments            
Amortized Cost 19   43      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (2)   (2)      
Allowance for Credit Losses 0   0      
Fair Value 17   41      
Other securities            
Investments            
Amortized Cost 66   16      
Gross Unrealized Gains 0   1      
Gross Unrealized Losses (1)   0      
Allowance for Credit Losses 0   0      
Fair Value $ 65   $ 17