XML 65 R34.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Ameriprise Financial |
Debt |
Schedule of balances and stated interest rates of outstanding debt | The balances and the stated interest rates of outstanding debt of Ameriprise Financial were as follows:
| Outstanding Balance |  | Stated Interest Rate
March 31, 2022 |  | December 31, 2021 | March 31, 2022 |  | December 31, 2021
(in millions) |
Long-term debt: |  |  |  |  |  |  |
Senior notes due 2022 | $ | — |  |  | $ | 500 |  |  | — | % |  | 3.0 | %
Senior notes due 2023 | 750 |  |  | 750 |  |  | 4.0 |  |  | 4.0 |
Senior notes due 2024 | 550 |  |  | 550 |  |  | 3.7 |  |  | 3.7 |
Senior notes due 2025 | 500 |  |  | 500 |  |  | 3.0 |  |  | 3.0 |
Senior notes due 2026 | 500 |  |  | 500 |  |  | 2.9 |  |  | 2.9 |
Finance lease liabilities | 37 |  |  | 40 |  |  | N/A |  | N/A
Other (1) | (7) |  |  | (8) |  |  | N/A |  | N/A
Total long-term debt | 2,330 |  |  | 2,832 |  |  |  |  |
Short-term borrowings: |  |  |  |  |  |  |
Federal Home Loan Bank (“FHLB”) advances | 200 |  |  | 200 |  |  | 0.6 | % |  | 0.3 | %
Total | $ | 2,530 |  |  | $ | 3,032 |  |  |  |  |
(1) Includes adjustments for net unamortized discounts, debt issuance costs and other lease obligations. N/A Not Applicable

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |