XML 100 R90.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Available-for-Sale securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning $ 470 $ 411
Total gains (losses) included in Net income 0  
Total gains (losses) included in Other comprehensive income (loss) (3) 8
Purchases 77 55
Settlements (13) (29)
Balance, ending 531 445
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (3) 8
Corporate debt securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 469 405
Total gains (losses) included in Net income 0  
Total gains (losses) included in Other comprehensive income (loss) (3) 8
Purchases 52 55
Settlements (13) (28)
Balance, ending 505 440
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (3) 8
Residential mortgage backed securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 0  
Total gains (losses) included in Net income 0  
Total gains (losses) included in Other comprehensive income (loss) 0  
Purchases 25  
Settlements 0  
Balance, ending 25  
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 1 6
Total gains (losses) included in Net income 0  
Total gains (losses) included in Other comprehensive income (loss) 0 0
Purchases 0 0
Settlements 0 (1)
Balance, ending 1 5
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0
Fixed deferred indexed annuities ceded embedded derivatives    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 51 48
Total gains (losses) included in Net income 4  
Total gains (losses) included in Other comprehensive income (loss) 0 0
Purchases 0 0
Settlements (1) 0
Balance, ending 54 48
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period $ 0 $ 0