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Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 132,362 | $ 174,919
Gross Fair Value Assets, freestanding derivatives | 5,245 | 3,020
Gross Fair Value Liabilities, freestanding derivatives | 3,883 | 2,748
Fair Value, embedded derivatives, net | (1,945) | (653)
Total Gross Fair Value, derivative assets | 5,296 | 3,068
Total Gross Fair Value, derivative liabilities | 5,828 | 3,401
Fair value of investment securities received as collateral | 376 | 14
Fair value of investment securities received as collateral that can be repledged | 314 | 5
Fair value of investment securities received as collateral that were repledged | 0 | 0
Ameriprise Financial |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 51,562 | 40,811
Ameriprise Financial | Assets pledged to meet contractual obligations |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 1,500 | 1,700
Ameriprise Financial | Assets pledged to meet contractual obligations, which may be sold, pledged or rehypothecated by the counterparty |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 145 | 302
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 51 | 48
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | $ 873 | $ 739
Fixed deferred indexed annuities ceded embedded derivatives |  |
Derivatives and Hedging Activities |  |
Derivative assets, location | Receivables | Receivables
Fixed deferred indexed annuities ceded embedded derivatives | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | $ 51 | $ 48
Fixed deferred indexed annuities embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 52 | 47
Structured variable annuity embedded derivatives |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 15 | 331
Gross Fair Value Liabilities, embedded derivatives | 1,000 | 194
Structured variable annuity embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Fair Value, embedded derivatives, net | $ 1,011 | $ (137)
SMC embedded derivatives |  |
Derivatives and Hedging Activities |  |
Derivative liabilities, location | Customer deposits | Customer deposits
SMC embedded derivatives | Customer deposits |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | $ 9 | $ 4
Instruments excluding ceded embedded derivatives |  |
Derivatives and Hedging Activities |  |
Derivative assets, location | Other assets | Other assets
Derivative liabilities, location | Other liabilities | Other liabilities
IUL, fixed deferred indexed annuity and structured variable annuity derivatives |  |
Derivatives and Hedging Activities |  |
Derivative liabilities, location | Policyholder account balances, future policy benefits and claims | Policyholder account balances, future policy benefits and claims
Designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | $ 61 | $ 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 | 3 | 1
Designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 0 | 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 | 0 | 1
Designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 61 | 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 | 3 | 0
Not designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 132,301 | 174,828
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 5,245 | 3,020
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 3,880 | 2,747
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 83,080 | 68,493
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 5,034 | 2,704
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 3,464 | 2,376
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,262 | 3,171
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 22 | 36
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 4 | 14
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 42,523 | 101,307
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 185 | 267
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 305 | 355
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,436 | 1,857
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 4 | 13
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 107 | $ 2

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