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Fair Values of Assets and Liabilities - Financial Instruments Not Reported at Fair Value (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Financial Liabilities |  |
Separate account liabilities - investment contracts | $ 89,669 | $ 97,491
Ameriprise Financial |  |
Financial Assets |  |
Mortgage loans, net | 1,971 | 1,953
Policy loans | 833 | 835
Ameriprise Financial | Carrying Value |  |
Financial Assets |  |
Mortgage loans, net | 1,971 | 1,953
Policy loans | 833 | 835
Receivables | 10,482 | 10,509
Restricted and segregated cash | 2,069 | 2,195
Other investments and assets | 374 | 368
Financial Liabilities |  |
Policyholder account balances, future policy benefits and claims | 12,841 | 12,342
Investment certificate reserves | 5,195 | 5,297
Banking and brokerage deposits | 16,853 | 14,931
Debt and other liabilities | 2,776 | 3,214
Ameriprise Financial | Carrying Value | Investment contracts |  |
Financial Liabilities |  |
Separate account liabilities - investment contracts | 5,368 | 5,657
Ameriprise Financial | Fair Value |  |
Financial Assets |  |
Mortgage loans, net | 1,935 | 2,039
Policy loans | 833 | 835
Receivables | 10,279 | 11,208
Restricted and segregated cash | 2,069 | 2,195
Other investments and assets | 374 | 368
Financial Liabilities |  |
Policyholder account balances, future policy benefits and claims | 12,678 | 13,264
Investment certificate reserves | 5,175 | 5,290
Banking and brokerage deposits | 16,853 | 14,931
Debt and other liabilities | 2,794 | 3,344
Ameriprise Financial | Fair Value | Investment contracts |  |
Financial Liabilities |  |
Separate account liabilities - investment contracts | 5,368 | 5,657
Ameriprise Financial | Level 1 | Fair Value |  |
Financial Assets |  |
Mortgage loans, net | 0 | 0
Policy loans | 0 | 0
Receivables | 178 | 135
Restricted and segregated cash | 2,069 | 2,195
Other investments and assets | 0 | 0
Financial Liabilities |  |
Policyholder account balances, future policy benefits and claims | 0 | 0
Investment certificate reserves | 0 | 0
Banking and brokerage deposits | 16,853 | 14,931
Debt and other liabilities | 269 | 206
Ameriprise Financial | Level 1 | Fair Value | Investment contracts |  |
Financial Liabilities |  |
Separate account liabilities - investment contracts | 0 | 0
Ameriprise Financial | Level 2 | Fair Value |  |
Financial Assets |  |
Mortgage loans, net | 45 | 49
Policy loans | 833 | 835
Receivables | 1,744 | 1,669
Restricted and segregated cash | 0 | 0
Other investments and assets | 323 | 319
Financial Liabilities |  |
Policyholder account balances, future policy benefits and claims | 0 | 0
Investment certificate reserves | 0 | 0
Banking and brokerage deposits | 0 | 0
Debt and other liabilities | 2,517 | 3,129
Ameriprise Financial | Level 2 | Fair Value | Investment contracts |  |
Financial Liabilities |  |
Separate account liabilities - investment contracts | 5,368 | 5,657
Ameriprise Financial | Level 3 | Fair Value |  |
Financial Assets |  |
Mortgage loans, net | 1,890 | 1,990
Policy loans | 0 | 0
Receivables | 8,357 | 9,404
Restricted and segregated cash | 0 | 0
Other investments and assets | 51 | 49
Financial Liabilities |  |
Policyholder account balances, future policy benefits and claims | 12,678 | 13,264
Investment certificate reserves | 5,175 | 5,290
Banking and brokerage deposits | 0 | 0
Debt and other liabilities | 8 | 9
Ameriprise Financial | Level 3 | Fair Value | Investment contracts |  |
Financial Liabilities |  |
Separate account liabilities - investment contracts | $ 0 | $ 0

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