XML 165 R130.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fair Values of Assets and Liabilities - Significant Unobservable inputs (Details) $ in Millions | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Significant unobservable inputs used in fair value measurements |  |
Liabilities embedded derivatives, net | $ (1,945) | $ (653)
Ameriprise Financial |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-Sale securities, at fair value | 51,562 | 40,811
Ameriprise Financial | Corporate debt securities |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-Sale securities, at fair value | 12,576 | 9,698
Ameriprise Financial | Asset backed securities |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-Sale securities, at fair value | 8,319 | 6,264
Ameriprise Financial | Level 3 | Corporate debt securities |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-Sale securities, at fair value | 469 | 404
Ameriprise Financial | Level 3 | Asset backed securities |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-Sale securities, at fair value | 1 | 1
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities ceded embedded derivatives |  |
Significant unobservable inputs used in fair value measurements |  |
Receivables: embedded derivatives | 51 | 48
Ameriprise Financial | Level 3 | IUL embedded derivatives |  |
Significant unobservable inputs used in fair value measurements |  |
Liabilities embedded derivatives | 873 | 739
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |
Significant unobservable inputs used in fair value measurements |  |
Liabilities embedded derivatives | 49 | 44
Ameriprise Financial | Level 3 | Structured variable annuity embedded derivatives |  |
Significant unobservable inputs used in fair value measurements |  |
Liabilities embedded derivatives, net | 1,011 | (137)
Ameriprise Financial | Level 3 | Contingent consideration liabilities |  |
Significant unobservable inputs used in fair value measurements |  |
Contingent consideration liabilities, fair value | $ 76 | $ 62
Ameriprise Financial | Level 3 | Discounted cash flow | Corporate debt securities | Minimum | Yield/spread to U.S. Treasuries |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.010 | 0.011
Ameriprise Financial | Level 3 | Discounted cash flow | Corporate debt securities | Maximum | Yield/spread to U.S. Treasuries |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.024 | 0.023
Ameriprise Financial | Level 3 | Discounted cash flow | Corporate debt securities | Weighted Average | Yield/spread to U.S. Treasuries |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.012 | 0.014
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Annual short-term default rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.030 | 0.008
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Annual long-term default rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.035 | 0.035
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Discount rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.290 | 0.270
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Constant prepayment rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.100 | 0.100
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Loss recovery |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.636 | 0.636
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Weighted Average | Annual short-term default rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.030 | 0.008
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Weighted Average | Annual long-term default rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.035 | 0.035
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Weighted Average | Discount rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.290 | 0.270
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Weighted Average | Constant prepayment rate |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.100 | 0.100
Ameriprise Financial | Level 3 | Discounted cash flow | Asset backed securities | Weighted Average | Loss recovery |  |
Significant unobservable inputs used in fair value measurements |  |
Available-for-sale securities, measurement inputs | 0.636 | 0.636
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities ceded embedded derivatives | Minimum | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative asset, measurement input | 0.000 | 0.000
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities ceded embedded derivatives | Maximum | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative asset, measurement input | 0.668 | 0.668
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities ceded embedded derivatives | Weighted Average | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative asset, measurement input | 0.014 | 0.014
Ameriprise Financial | Level 3 | Discounted cash flow | IUL embedded derivatives | Nonperformance risk |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.0085 | 0.0095
Ameriprise Financial | Level 3 | Discounted cash flow | IUL embedded derivatives | Weighted Average | Nonperformance risk |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.0085 | 0.0095
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities embedded derivatives | Nonperformance risk |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.0085 | 0.0095
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities embedded derivatives | Minimum | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.000 | 0.000
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities embedded derivatives | Maximum | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.668 | 0.668
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities embedded derivatives | Weighted Average | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.014 | 0.014
Ameriprise Financial | Level 3 | Discounted cash flow | Fixed deferred indexed annuities embedded derivatives | Weighted Average | Nonperformance risk |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.0085 | 0.0095
Ameriprise Financial | Level 3 | Discounted cash flow | Structured variable annuity embedded derivatives | Nonperformance risk |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.0085 | 0.0095
Ameriprise Financial | Level 3 | Discounted cash flow | Structured variable annuity embedded derivatives | Minimum | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.005 | 0.008
Ameriprise Financial | Level 3 | Discounted cash flow | Structured variable annuity embedded derivatives | Maximum | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.750 | 0.400
Ameriprise Financial | Level 3 | Discounted cash flow | Structured variable annuity embedded derivatives | Weighted Average | Surrender rate |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.026 | 0.009
Ameriprise Financial | Level 3 | Discounted cash flow | Structured variable annuity embedded derivatives | Weighted Average | Nonperformance risk |  |
Significant unobservable inputs used in fair value measurements |  |
Embedded derivative liability, measurement input | 0.0085 | 0.0095
Ameriprise Financial | Level 3 | Discounted cash flow | Contingent consideration liabilities | Minimum | Discount rate |  |
Significant unobservable inputs used in fair value measurements |  |
Contingent consideration liabilities, measurement input | 0.000 | 0.000
Ameriprise Financial | Level 3 | Discounted cash flow | Contingent consideration liabilities | Maximum | Discount rate |  |
Significant unobservable inputs used in fair value measurements |  |
Contingent consideration liabilities, measurement input | 0.105 | 0.105
Ameriprise Financial | Level 3 | Discounted cash flow | Contingent consideration liabilities | Weighted Average | Discount rate |  |
Significant unobservable inputs used in fair value measurements |  |
Contingent consideration liabilities, measurement input | 0.029 | 0.033

X
- Definition Value of input used to measure contingent consideration liability from business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount excluding accrued interest, 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of input used to measure 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://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure embedded derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_EmbeddedDerivativeAssetMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of input used to measure embedded derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_EmbeddedDerivativeLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=amp_FixedDeferredIndexedAnnuitiesCededEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=amp_ContingentConsiderationLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=amp_MeasurementInputYieldandSpreadtoTreasuryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=amp_MeasurementinputProbabilityofdefaultShorttermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=amp_MeasurementinputProbabilityofdefaultLongtermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPrepaymentRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputLossSeverityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=amp_MeasurementInputSurrenderRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputCounterpartyCreditRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |