XML 161 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Available-for-Sale Securities by Type (Details) - Ameriprise Financial - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Investments            
Amortized Cost $ 50,029   $ 43,384      
Gross Unrealized Gains 311   289      
Gross Unrealized Losses (2,744)   (2,840)      
Allowance for Credit Losses (9) $ (25) (22) $ (1) $ (1) $ (1)
Fair Value 47,587   40,811      
Accrued interest excluded from amortized cost basis 284   237      
Corporate debt securities            
Investments            
Amortized Cost 11,470   10,361      
Gross Unrealized Gains 216   180      
Gross Unrealized Losses (720)   (823)      
Allowance for Credit Losses (7) (23) (20) 0 0 0
Fair Value 10,959   9,698      
Residential mortgage backed securities            
Investments            
Amortized Cost 20,435   17,056      
Gross Unrealized Gains 20   37      
Gross Unrealized Losses (1,426)   (1,390)      
Allowance for Credit Losses 0   0      
Fair Value 19,029   15,703      
Commercial mortgage backed securities            
Investments            
Amortized Cost 6,716   6,648      
Gross Unrealized Gains 6   3      
Gross Unrealized Losses (447)   (439)      
Allowance for Credit Losses 0   0      
Fair Value 6,275   6,212      
Asset backed securities            
Investments            
Amortized Cost 8,201   6,408      
Gross Unrealized Gains 7   14      
Gross Unrealized Losses (123)   (158)      
Allowance for Credit Losses 0   0      
Fair Value 8,085   6,264      
State and municipal obligations            
Investments            
Amortized Cost 759   773      
Gross Unrealized Gains 62   53      
Gross Unrealized Losses (22)   (27)      
Allowance for Credit Losses (2) $ (2) (2) $ (1) $ (1) $ (1)
Fair Value 797   797      
U.S. government and agencies obligations            
Investments            
Amortized Cost 2,361   2,079      
Gross Unrealized Gains 0   1      
Gross Unrealized Losses (4)   (1)      
Allowance for Credit Losses 0   0      
Fair Value 2,357   2,079      
Foreign government bonds and obligations            
Investments            
Amortized Cost 28   43      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (2)   (2)      
Allowance for Credit Losses 0   0      
Fair Value 26   41      
Other securities            
Investments            
Amortized Cost 59   16      
Gross Unrealized Gains 0   1      
Gross Unrealized Losses 0   0      
Allowance for Credit Losses 0   0      
Fair Value $ 59   $ 17