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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |  |
Total assets | $ 158,687 | $ 151,828 |
Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 34,020 | 30,512 |
Separate account liabilities | 86,128 | 87,488 |
Total liabilities | 152,620 | 146,099 |
Ameriprise Financial, Inc. |  |  |
Common shares | 3 | 3 |
Additional paid-in capital | 8,677 | 8,461 |
Retained earnings | 15,241 | 14,279 |
Treasury shares, at cost | (18,370) | (17,276) |
Accumulated other comprehensive income, net of tax | 516 | 262 |
Total equity | 6,067 | 5,729 |
Total liabilities and equity | $ 158,687 | $ 151,828 |
Common shares, shares authorized | 1,250,000,000 | 1,250,000,000 |
Common shares, shares issued | 331,440,683 | 329,842,827 |
Common shares, par value (in dollars per share) | $ 0.01 | $ 0.01 |
Treasury shares | 212,809,074 | 205,903,593 |
Ameriprise Financial [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | $ 7,441 | $ 3,709 |
Investments | 40,737 | 37,915 |
Separate account assets | 86,128 | 87,488 |
Receivables | 7,383 | 7,202 |
Deferred acquisition costs | 2,450 | 2,698 |
Restricted and segregated cash and investments | 2,551 | 2,386 |
Other assets | 9,858 | 8,698 |
Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 34,020 | 30,512 |
Separate account liabilities | 86,128 | 87,488 |
Customer deposits | 16,818 | 14,430 |
Short-term borrowings | 200 | 201 |
Long-term debt | 2,833 | 3,097 |
Accounts payable and accrued expenses | 1,770 | 1,884 |
Other liabilities | 8,730 | 6,775 |
Ameriprise Financial, Inc. |  |  |
Accounts Receivable, Allowance for Credit Loss | 46 | 39 |
Investments, Allowance for Credit Losses | 56 | 24 | [1]
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Assets |  |  |
Cash and cash equivalents | 227 | 118 |
Investments | 1,903 | 1,606 |
Receivables | 9 | 8 |
Liabilities |  |  |
Long-term debt | 1,901 | 1,628 |
Other liabilities | $ 220 | $ 84 |
[1] | Prior to January 1, 2020, the allowance for credit losses is not applicable to Available-for-Sale securities. See Notes 2, 3, 6 and 7 for more information.

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