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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 761 | $ 437
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | (12) | 60
Deferred income tax expense (benefit) | 154 | 60
Share-based compensation | 44 | 35
Net realized investment gains | (18) | (65)
Net trading (gains) losses | 0 | 1
Loss from equity method investments | 12 | 12
Net (gains) losses of consolidated investment entities | 3 | (19)
Changes in operating assets and liabilities: |  |
Restricted and segregated investments | (124) | (315)
Deferred acquisition costs | 43 | (60)
Policyholder account balances, future policy benefits and claims, net | (168) | (1,050)
Derivatives, net of collateral | (4) | 144
Receivables | (83) | (238)
Brokerage deposits | 120 | (102)
Accounts payable and accrued expenses | (461) | (163)
Current income tax, net | (27) | 90
Deferred taxes, net | 2 | (115)
Other operating assets and liabilities of consolidated investment entities, net | 8 | 4
Other, net | 159 | 284
Net cash provided by (used in) operating activities | 409 | (1,000)
Available-for-Sale securities: |  |
Proceeds from sales | 0 | 92
Maturities, sinking fund payments and calls | 2,209 | 2,964
Purchases | (3,972) | (3,245)
Proceeds from sales, maturities and repayments of mortgage loans | 32 | 55
Funding of mortgage loans | (51) | (22)
Proceeds from sales, maturities and collections of other investments | 15 | 54
Purchase of other investments | (5) | (31)
Purchase of investments by consolidated investment entities | (190) | (737)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 183 | 240
Purchase of land, buildings, equipment and software | (44) | (22)
Cash paid for written options with deferred premiums | 0 | (211)
Cash received from written options with deferred premiums | 12 | 21
Cash paid for deposit receivables | (12) | (2)
Cash received for deposit receivables | 134 | 21
Other, net | 24 | 14
Net cash provided by (used in) investing activities | (1,665) | (809)
Investment certificates: |  |
Proceeds from additions | 733 | 723
Maturities, withdrawals and cash surrenders | (835) | (1,224)
Policyholder account balances: |  |
Deposits and other additions | 285 | 384
Net transfers from (to) separate accounts | (57) | (60)
Surrenders and other benefits | (328) | (368)
Change in banking deposits, net | 1,802 | 580
Cash paid for purchased options with deferred premiums | (71) | (42)
Cash received from purchased options with deferred premiums | 168 | 306
Issuance of long-term debt | 0 | 4
Repayments of long-term debt | (502) | (2)
Dividends paid to shareholders | (129) | (129)
Repurchase of common shares | (541) | (470)
Borrowings of consolidated investment entities | 0 | 797
Repayments of debt by consolidated investment entities | (1) | (63)
Other, net | (6) | (3)
Net cash provided by (used in) financing activities | 518 | 433
Effect of exchange rate changes on cash | (20) | 9
Net increase (decrease) in cash and cash equivalents, including amounts restricted | (758) | (1,367)
Cash and cash equivalents, including amounts restricted, at beginning of period | 9,569 | 8,903
Cash and cash equivalents, including amounts restricted, at end of period | 8,811 | 7,536
Supplemental Disclosures: |  |
Income taxes paid, net | 34 | 36
Leased assets obtained in exchange for operating lease liabilities | 13 | 44
Non-cash investing activity: |  |
Exchange of an investment that resulted in a realized gain and an increase to amortized cost | 0 | 17
Reconciliation of cash and cash equivalents, including amounts restricted: |  |
Restricted and segregated cash, cash equivalents and investments | 2,668 |
Less: Restricted and segregated investments | (599) |
Total cash and cash equivalents including amounts restricted | 8,811 | 7,536
Ameriprise Financial |  |
Supplemental Disclosures: |  |
Interest paid | 27 | 30
Reconciliation of cash and cash equivalents, including amounts restricted: |  |
Cash and cash equivalents | 6,623 |
Restricted and segregated cash, cash equivalents and investments | 2,668 |
Consolidated investment entities |  |
Supplemental Disclosures: |  |
Interest paid | 13 | $ 11
Reconciliation of cash and cash equivalents, including amounts restricted: |  |
Cash and cash equivalents | $ 119 |

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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for receipts of deposits classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition The cash outflow for a segregated fund account during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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