XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Available-for-Sale Securities by Type (Details) - Ameriprise Financial - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Investments            
Amortized Cost $ 53,598   $ 53,048      
Gross Unrealized Gains 368   615      
Gross Unrealized Losses (2,266)   (2,099)      
Allowance for Credit Losses (5) $ (2) (2) $ (9) $ (25) $ (22)
Fair Value 51,695   51,562      
Accrued interest excluded from amortized cost basis 327   319      
Corporate debt securities            
Investments            
Amortized Cost 13,376   12,675      
Gross Unrealized Gains 219   409      
Gross Unrealized Losses (663)   (507)      
Allowance for Credit Losses 0 (1) (1) (7) (23) (20)
Fair Value 12,932   12,576      
Residential mortgage backed securities            
Investments            
Amortized Cost 22,921   22,130      
Gross Unrealized Gains 65   107      
Gross Unrealized Losses (1,232)   (1,171)      
Allowance for Credit Losses 0   0      
Fair Value 21,754   21,066      
Commercial mortgage backed securities            
Investments            
Amortized Cost 5,961   6,380      
Gross Unrealized Gains 10   11      
Gross Unrealized Losses (304)   (341)      
Allowance for Credit Losses (4) 0 0 0 0 0
Fair Value 5,663   6,050      
Asset backed securities            
Investments            
Amortized Cost 7,845   8,353      
Gross Unrealized Gains 32   25      
Gross Unrealized Losses (47)   (59)      
Allowance for Credit Losses 0   0      
Fair Value 7,830   8,319      
State and municipal obligations            
Investments            
Amortized Cost 714   719      
Gross Unrealized Gains 42   62      
Gross Unrealized Losses (19)   (20)      
Allowance for Credit Losses (1) $ (1) (1) $ (2) $ (2) $ (2)
Fair Value 736   760      
U.S. government and agencies obligations            
Investments            
Amortized Cost 2,762   2,739      
Gross Unrealized Gains 0   1      
Gross Unrealized Losses 0   0      
Allowance for Credit Losses 0   0      
Fair Value 2,762   2,740      
Foreign government bonds and obligations            
Investments            
Amortized Cost 19   19      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (1)   (1)      
Allowance for Credit Losses 0   0      
Fair Value $ 18   18      
Other securities            
Investments            
Amortized Cost     33      
Gross Unrealized Gains     0      
Gross Unrealized Losses     0      
Allowance for Credit Losses     0      
Fair Value     $ 33