XML 110 R99.htm IDEA: XBRL DOCUMENT
v3.23.1

Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 172,114 | $ 174,919
Gross Fair Value Assets, freestanding derivatives | 3,634 | 3,020
Gross Fair Value Liabilities, freestanding derivatives | 3,092 | 2,748
Fair Value, embedded derivatives, net | 966 | 653
Total Gross Fair Value, derivative assets | 3,682 | 3,068
Total Gross Fair Value, derivative liabilities | 4,058 | 3,401
Fair value of investment securities received as collateral | 77 | 14
Fair value of investment securities received as collateral that can be repledged | 77 | 5
Fair value of investment securities received as collateral that were repledged | 0 | 0
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 48 | 48
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 0
Gross Fair Value Liabilities, embedded derivatives | 771 | 739
Fixed deferred indexed annuities and deposit receivables | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 48 | 48
Fixed deferred indexed annuities and deposit receivables | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 47 | 47
Structured variable annuities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 195 | 331
Gross Fair Value Liabilities, embedded derivatives | 337 | 194
Structured variable annuities | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Fair Value, embedded derivatives, net | 142 | (137)
SMC embedded derivatives | Customer deposits |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 0
Gross Fair Value Liabilities, embedded derivatives | 6 | 4
Designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 66 | 91
Designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 0 | 0
Designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 1 | 1
Designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 4 | 6
Designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 0 | 0
Designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 1 | 1
Designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 62 | 85
Designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 0 | 0
Designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 0 | 0
Not designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 172,048 | 174,828
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 3,634 | 3,020
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 3,091 | 2,747
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 89,172 | 101,307
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 336 | 267
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 327 | 355
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 76,747 | 68,493
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 3,260 | 2,704
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 2,708 | 2,376
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 2,868 | 1,857
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 1 | 13
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 52 | 2
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,261 | 3,171
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 37 | 36
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 4 | $ 14

X
- Definition The combined amount of the gross fair value of derivative assets and the fair value of the embedded derivative or group of embedded derivatives classified as an asset. + References No definition available. + Details
Name: | amp_DerivativeAssetFairValueGrossAssetAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The combined amount of the gross fair value of derivative liabilities and the fair value of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. + References No definition available. + Details
Name: | amp_DerivativeLiabilityFairValueGrossLiabilityAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of securities received as collateral against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313 + Details
Name: | us-gaap_DerivativeAssetFairValueOfCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958 + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=amp_ReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_IndexedUniversalLifeEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=amp_PolicyholderAccountBalanceFuturePolicyBenefitAndClaimsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_FixedDeferredIndexedAnnuitiesEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_StructuredVariableAnnuityEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_StockMarketCertificatesEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_DepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |