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v3.23.1

Recent Accounting Pronouncements - Adoption of New Accounting Standard (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Assets |  |  |  |  |  |  |  |  |
Market risk benefits | $ 990 | $ 742 |  |  | $ 1,015 | [1] | $ 539 |  |
Deferred acquisition costs | 2,754 |  |  |  | 2,777 | [1] | 2,844 |  |
Total assets | 166,640 |  |  |  | 158,852 | [1] | 177,735 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims | 34,932 |  |  |  | 34,132 | [1] | 35,023 |  |
Market risk benefits | 2,123 | 2,583 |  |  | 2,118 | [1] | 3,440 |  |
Liabilities | 162,496 |  |  |  | 155,049 | [1] | 172,898 |  |
Equity: |  |  |  |  |  |  |  |  |
Retained earnings | 20,197 |  |  |  | 19,918 | [1] | 17,322 |  |
Accumulated other comprehensive income (loss), net of tax | (1,985) |  |  |  | (2,546) | [1] | (642) |  |
Equity | 4,144 | 4,524 |  |  | 3,803 | [1] | 4,837 | [2] |
Total liabilities and equity | 166,640 |  |  |  | 158,852 | [1] | 177,735 |  |
Revenues |  |  |  |  |  |  |  |  |
Premiums, policy and contract charges | 362 | 338 | [3] | $ 338 | 1,397 |  | 221 |  |
Total revenues | 3,845 | 3,627 | [3] | 3,346 | 14,334 |  | 13,389 |  |
Total net revenues | 3,742 | 3,625 | [3] | 3,341 | 14,258 |  | 13,377 |  |
Benefits and expenses |  |  |  |  |  |  |  |  |
Distribution expenses | 1,226 | 1,300 | [3] | 1,178 | 4,935 |  | 5,028 |  |
Benefits, claims, losses and settlement expenses | 301 | 32 | [3] | 240 | 242 |  | (156) |  |
Remeasurement (gains) losses of future policy benefit reserves | (5) | (6) | [3] | (40) | 1 |  | (52) |  |
Change in fair value of market risk benefits | 489 | 100 | [3] | (887) | 311 |  | (113) |  |
Amortization of deferred acquisition costs | 62 | 65 | [3] | 66 | 252 |  | 259 |  |
Total expenses | 3,246 | 2,619 | [3] | 1,581 | 10,327 |  | 9,192 |  |
Pretax income | 496 | 1,006 | [3] | 1,760 | 3,931 |  | 4,185 |  |
Income tax provision | 79 | 181 | [3] | 325 | 782 |  | 768 |  |
Net income | $ 417 | $ 825 | [3] | $ 1,435 | $ 3,149 |  | $ 3,417 |  |
Earnings per share |  |  |  |  |  |  |  |  |
Basic (in dollars per share) | $ 3.86 | $ 7.26 | [3] | $ 11.98 | $ 28.29 |  | $ 29.13 |  |
Diluted (in dollars per share) | $ 3.79 | $ 7.10 | [3] | $ 11.74 | $ 27.70 |  | $ 28.48 |  |
Distribution fees |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Revenue from contracts with customers | $ 517 | $ 446 | [3] |  | $ 1,939 |  | $ 1,828 |  |
Previously Reported |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Market risk benefits |  |  |  |  | 0 |  | 0 |  |
Deferred acquisition costs |  |  |  |  | 3,160 |  | 2,782 |  |
Total assets |  |  |  |  | 158,468 |  | 175,910 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims |  |  |  |  | 36,067 |  | 35,750 |  |
Market risk benefits |  |  |  |  | 0 |  | 0 |  |
Liabilities |  |  |  |  | 154,855 |  | 169,969 |  |
Equity: |  |  |  |  |  |  |  |  |
Retained earnings |  |  |  |  | 19,531 |  | 17,525 |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  | (2,349) |  | 259 |  |
Equity |  |  |  |  | 3,613 |  | 5,941 |  |
Total liabilities and equity |  |  |  |  | 158,468 |  | 175,910 |  |
Revenues |  |  |  |  |  |  |  |  |
Premiums, policy and contract charges |  | 368 |  | $ 347 | 1,411 |  | 273 |  |
Total revenues |  | 3,657 |  | 3,355 | 14,347 |  | 13,443 |  |
Total net revenues |  | 3,655 |  | 3,350 | 14,271 |  | 13,431 |  |
Benefits and expenses |  |  |  |  |  |  |  |  |
Distribution expenses |  | 1,297 |  | 1,175 | 4,923 |  | 5,015 |  |
Benefits, claims, losses and settlement expenses |  | 211 |  | 653 | 1,372 |  | 716 |  |
Remeasurement (gains) losses of future policy benefit reserves |  | 0 |  | 0 | 0 |  | 0 |  |
Change in fair value of market risk benefits |  | 0 |  | 0 | 0 |  | 0 |  |
Amortization of deferred acquisition costs |  | 96 |  | 5 | 208 |  | 124 |  |
Total expenses |  | 2,732 |  | 2,857 | 11,089 |  | 10,081 |  |
Pretax income |  | 923 |  | 493 | 3,182 |  | 3,350 |  |
Income tax provision |  | 162 |  | 56 | 623 |  | 590 |  |
Net income |  | $ 761 |  | $ 437 | $ 2,559 |  | $ 2,760 |  |
Earnings per share |  |  |  |  |  |  |  |  |
Basic (in dollars per share) |  | $ 6.69 |  | $ 3.65 | $ 22.99 |  | $ 23.53 |  |
Diluted (in dollars per share) |  | $ 6.55 |  | $ 3.58 | $ 22.51 |  | $ 23.00 |  |
Previously Reported | Distribution fees |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Revenue from contracts with customers |  |  |  |  | $ 1,938 |  | $ 1,830 |  |
Adjustment |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Market risk benefits |  |  |  |  | 1,015 |  | 539 |  |
Deferred acquisition costs |  |  |  |  | (383) |  | 62 |  |
Total assets |  |  |  |  | 384 |  | 1,825 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims |  |  |  |  | (1,935) |  | (727) |  |
Market risk benefits |  |  |  |  | 2,118 |  | 3,440 |  |
Liabilities |  |  |  |  | 194 |  | 2,929 |  |
Equity: |  |  |  |  |  |  |  |  |
Retained earnings |  |  |  |  | 387 |  | (203) |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  | (197) |  | (901) |  |
Equity |  |  |  |  | 190 |  | (1,104) |  | $ (1,900)
Total liabilities and equity |  |  |  |  | 384 |  | 1,825 |  |
Revenues |  |  |  |  |  |  |  |  |
Premiums, policy and contract charges |  | $ (30) |  | $ (9) | (14) |  | (52) |  |
Total revenues |  | (30) |  | (9) | (13) |  | (54) |  |
Total net revenues |  | (30) |  | (9) | (13) |  | (54) |  |
Benefits and expenses |  |  |  |  |  |  |  |  |
Distribution expenses |  | 3 |  | 3 | 12 |  | 13 |  |
Benefits, claims, losses and settlement expenses |  | (179) |  | (413) | (1,130) |  | (872) |  |
Remeasurement (gains) losses of future policy benefit reserves |  | (6) |  | (40) | 1 |  | (52) |  |
Change in fair value of market risk benefits |  | 100 |  | (887) | 311 |  | (113) |  |
Amortization of deferred acquisition costs |  | (31) |  | 61 | 44 |  | 135 |  |
Total expenses |  | (113) |  | (1,276) | (762) |  | (889) |  |
Pretax income |  | 83 |  | 1,267 | 749 |  | 835 |  |
Income tax provision |  | 19 |  | 269 | 159 |  | 178 |  |
Net income |  | $ 64 |  | $ 998 | $ 590 |  | $ 657 |  |
Earnings per share |  |  |  |  |  |  |  |  |
Basic (in dollars per share) |  | $ 0.57 |  | $ 8.33 | $ 5.30 |  | $ 5.60 |  |
Diluted (in dollars per share) |  | $ 0.55 |  | $ 8.16 | $ 5.19 |  | $ 5.48 |  |
Adjustment | Distribution fees |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |
Revenue from contracts with customers |  |  |  |  | $ 1 |  | $ (2) |  |
Ameriprise Financial |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Receivables | 15,378 |  |  |  | 15,595 | [1] | 17,132 |  |
Receivables, allowance for credit losses | 73 |  |  |  | 75 |  | 55 |  |
Other assets | 10,119 |  |  |  | 9,277 | [1] | 11,672 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Other liabilities | $ 7,315 |  |  |  | 6,316 | [1] | 8,857 |  |
Ameriprise Financial | Previously Reported |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  | 15,779 |  | 16,205 |  |
Other assets |  |  |  |  | 9,341 |  | 11,375 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Other liabilities |  |  |  |  | 6,305 |  | 8,641 |  |
Ameriprise Financial | Adjustment |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  | (184) |  | 927 |  |
Other assets |  |  |  |  | (64) |  | 297 |  |
Liabilities: |  |  |  |  |  |  |  |  |
Other liabilities |  |  |  |  | $ 11 |  | $ 216 |  |
[1] | Certain prior period amounts have been restated. See Note 3 for more information.
[2] | Certain prior period amounts have been restated. See Note 3 for more information.
[3] | Certain prior period amounts have been restated. See Note 3 for more information.

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