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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income | $ 2,559 | $ 2,760 | $ 1,534
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion, net | (40) | 98 | 207
Deferred income tax expense (benefit) | (4) | (87) | (321)
Share-based compensation | 170 | 152 | 146
Net realized investment (gains) losses | (1) | (632) | (22)
Net trading (gains) losses | 16 | 5 | (10)
Loss from equity method investments | 36 | 75 | 66
Impairments and provision for loan and credit losses | 98 | 4 | 24
Net (gains) losses of consolidated investment entities | 17 | (20) | 7
Changes in operating assets and liabilities |  |  |
Restricted and segregated investments | (96) | 25 | (500)
Deferred acquisition costs | 11 | (156) | 49
Policyholder account balances, future policy benefits and claims, net | 1,433 | 2,086 | 3,054
Derivatives, net of collateral | 315 | (570) | (141)
Receivables | 44 | (520) | (648)
Brokerage deposits | (345) | 26 | 346
Accounts payable and accrued expenses | (219) | 300 | 129
Current income tax, net | 116 | (308) | 25
Deferred taxes, net | 4 | 4 | 334
Other operating assets and liabilities of consolidated investment entities, net | 2 | 20 | (15)
Other, net | 291 | 63 | 359
Net cash provided by (used in) operating activities | 4,407 | 3,325 | 4,623
Available-for-Sale securities: |  |  |
Proceeds from sales | 1,306 | 556 | 1,708
Maturities, sinking fund payments and calls | 7,621 | 11,501 | 9,554
Purchases | (22,034) | (14,718) | (13,525)
Proceeds from sales, maturities and repayments of mortgage loans | 169 | 299 | 217
Funding and purchases of mortgage loans | (207) | (263) | (165)
Proceeds from sales, maturities and collections of other investments | 96 | 173 | 198
Purchase of other investments | (99) | (97) | (284)
Purchase of investments by consolidated investment entities | (961) | (1,603) | (957)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 615 | 1,047 | 606
Purchase of land, buildings, equipment and software | (182) | (120) | (147)
Cash paid for written options with deferred premiums | (619) | (552) | (338)
Cash received from written options with deferred premiums | 204 | 106 | 133
Cash returned (paid) for acquisition of business, net of cash acquired | 34 | (576) | 0
Cash paid for deposit receivables | (45) | (377) | (4)
Cash received for deposit receivables | 550 | 254 | 93
Other, net | (31) | (10) | 17
Net cash provided by (used in) investing activities | (13,583) | (4,380) | (2,894)
Investment certificates: |  |  |
Proceeds from additions | 8,343 | 2,733 | 4,259
Maturities, withdrawals and cash surrenders | (4,339) | (4,190) | (5,016)
Policyholder account balances: |  |  |
Deposits and other additions | 1,169 | 1,553 | 1,649
Net transfers from (to) separate accounts | (162) | (273) | (125)
Surrenders and other benefits | (1,459) | (1,365) | (1,357)
Change in banking deposits, net | 6,885 | 4,016 | 3,616
Cash paid for purchased options with deferred premiums | (197) | (156) | (211)
Cash received from purchased options with deferred premiums | 378 | 1,350 | 40
Issuance of long-term debt, net of issuance costs | 495 | 4 | 496
Repayments of long-term debt | (510) | (9) | (762)
Dividends paid to shareholders | (534) | (511) | (497)
Repurchase of common shares | (1,978) | (2,030) | (1,441)
Exercise of stock options | 0 | 1 | 3
Borrowings of consolidated investment entities | 341 | 1,756 | 382
Repayments of debt by consolidated investment entities | (4) | (1,142) | (74)
Other, net | 2 | (14) | (10)
Net cash provided by (used in) financing activities | 8,430 | 1,723 | 952
Effect of exchange rate changes on cash | (68) | (2) | 9
Net increase (decrease) in cash and cash equivalents, including amounts restricted | (814) | 666 | 2,690
Cash and cash equivalents, including amounts restricted at beginning of period | 9,569 | 8,903 | 6,213
Cash and cash equivalents, including amounts restricted at end of period | 8,755 | 9,569 | 8,903
Supplemental Disclosures: |  |  |
Income taxes paid, net | 500 | 986 | 236
Leased assets obtained in exchange for finance lease liabilities | 0 | 4 | 0
Leased assets obtained in exchange for operating lease liabilities | 47 | 109 | 76
Non-cash investing activities: |  |  |
Investments transferred in connection with fixed annuity reinsurance transaction | 0 | 7,513 | 0
Exchange of an investment that resulted in a realized gain and an increase to amortized cost | 0 | 17 | 0
Reconciliation of cash and cash equivalents, including amounts restricted: |  |  |
Restricted and segregated cash, cash equivalents and investments | 2,229 | 2,795 |
Less: Restricted and segregated investments | (571) | (474) |
Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows | 8,755 | 9,569 | 8,903
Ameriprise Financial |  |  |
Supplemental Disclosures: |  |  |
Interest paid | 152 | 113 | 168
Reconciliation of cash and cash equivalents, including amounts restricted: |  |  |
Cash and cash equivalents | 6,964 | 7,127 |
Consolidated investment entities |  |  |
Supplemental Disclosures: |  |  |
Interest paid | 75 | 90 | $ 55
Reconciliation of cash and cash equivalents, including amounts restricted: |  |  |
Cash and cash equivalents | $ 133 | $ 121 |

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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance 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 https://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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 https://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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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