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Fair Values of Assets and Liabilities (Financial Instruments not at FV) (Details 5) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial Liabilities |  |  |
Separate account liabilities | $ 84,067 | $ 77,925 |
Ameriprise Financial [Member] |  |  |
Financial Liabilities |  |  |
Separate account liabilities | 84,067 | 77,925 |
Ameriprise Financial [Member] | Carrying Value [Member] |  |  |
Financial Assets |  |  |
Mortgage Loans on Real Estate, Commercial and Consumer, Net | 2,704 | 2,696 |
Policy loans | 864 | 861 |
Receivables | 3,154 | 1,677 |
Restricted and segregated cash | 2,161 | 2,609 |
Other investments and assets | 671 | 572 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 9,230 | 9,609 |
Investment Certificate Reserves | 7,731 | 7,886 |
Brokerage deposits | 5,711 | 3,660 |
Separate account liabilities | 4,958 | 4,843 |
Debt and other liabilities | 3,373 | 3,296 |
Recurring basis [Member] | Ameriprise Financial [Member] |  |  |
Financial Assets |  |  |
Mortgage Loans on Real Estate, Commercial and Consumer, Net | 2,799 | 2,661 |
Policy loans | 808 | 810 |
Receivables | 3,257 | 1,633 |
Restricted and segregated cash | 2,161 | 2,609 |
Other investments and assets | 669 | 551 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 10,265 | 9,672 |
Investment Certificate Reserves | 7,716 | 7,845 |
Brokerage deposits | 5,711 | 3,660 |
Separate account liabilities | 4,958 | 4,843 | [1]
Debt and other liabilities | 3,494 | 3,304 |
Recurring basis [Member] | Ameriprise Financial [Member] | Level 1 [Member] |  |  |
Financial Assets |  |  |
Receivables | 86 | 179 |
Restricted and segregated cash | 2,161 | 2,609 |
Financial Liabilities |  |  |
Brokerage deposits | 5,711 | 3,660 |
Debt and other liabilities | 96 | 188 |
Recurring basis [Member] | Ameriprise Financial [Member] | Level 2 [Member] |  |  |
Financial Assets |  |  |
Receivables | 931 | 965 |
Other investments and assets | 622 | 491 |
Financial Liabilities |  |  |
Separate account liabilities | 4,958 | 4,843 | [1]
Debt and other liabilities | 3,370 | 3,059 |
Recurring basis [Member] | Ameriprise Financial [Member] | Level 3 [Member] |  |  |
Financial Assets |  |  |
Mortgage Loans on Real Estate, Commercial and Consumer, Net | 2,799 | 2,661 |
Policy loans | 808 | 810 |
Receivables | 2,240 | 489 |
Other investments and assets | 47 | 60 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 10,265 | 9,672 |
Investment Certificate Reserves | 7,716 | 7,845 |
Debt and other liabilities | $ 28 | $ 57 |
[1] | The fair value of separate account liabilities - investment contracts as of December 31, 2018 was previously incorrectly omitted from the fair value hierarchy based on use of NAV per share as a practical expedient.

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