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Fair Values of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets |  |  |  |
Separate account assets at NAV | $ 77,457 | $ 73,962 | [1] |
Market risk benefits | 1,427 | 1,015 | [1] | $ 539
Other assets: derivative contracts | 5,245 | 3,020 |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | (1,945) | (653) |  |
Market risk benefits | 1,762 | 2,118 | [1] | $ 3,440
Other liabilities: derivative contracts | 3,883 | 2,748 |  |
Ameriprise Financial |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 51,562 | 40,811 |  |
Ameriprise Financial | Corporate debt securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 12,576 | 9,698 |  |
Ameriprise Financial | Residential mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 21,066 | 15,703 |  |
Ameriprise Financial | Commercial mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 6,050 | 6,212 |  |
Ameriprise Financial | Asset backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 8,319 | 6,264 |  |
Ameriprise Financial | State and municipal obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 760 | 797 |  |
Ameriprise Financial | U.S. government and agency obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 2,740 | 2,079 |  |
Ameriprise Financial | Foreign government bonds and obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 18 | 41 |  |
Ameriprise Financial | Other securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 33 | 17 |  |
Ameriprise Financial | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |  |
Liabilities |  |  |  |
Cumulative increase (decrease) in embedded derivatives due to nonperformance | (195) | (139) |  |
Ameriprise Financial | Level 3 | Corporate debt securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 469 | 404 |  |
Ameriprise Financial | Level 3 | Asset backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 1 | 1 |  |
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |  |
Assets |  |  |  |
Receivables: embedded derivatives | 51 | 48 |  |
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 49 | 44 |  |
Ameriprise Financial | Level 3 | IUL embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 873 | 739 |  |
Ameriprise Financial | Level 3 | Structured variable annuity embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 1,011 | (137) |  |
Ameriprise Financial | Recurring basis |  |  |  |
Assets |  |  |  |
Cash equivalents | 5,029 | 5,103 |  |
Available-for-Sale securities, at fair value | 51,562 | 40,811 |  |
Investments at net asset value | 10 | 9 |  |
Trading and other securities | 290 | 227 |  |
Separate account assets at NAV | 77,457 | 73,962 |  |
Investments and cash equivalents segregated for regulatory purposes | 699 | 646 |  |
Market risk benefits | 1,427 | 1,015 |  |
Other assets: derivative contracts | 5,245 | 3,020 |  |
Total assets at fair value | 141,770 | 124,841 |  |
Liabilities |  |  |  |
Market risk benefits | 1,762 | 2,118 |  |
Other | 338 | 272 |  |
Other liabilities | 4,221 | 3,020 |  |
Total liabilities at fair value | 7,928 | 5,791 |  |
Ameriprise Financial | Recurring basis | Corporate debt securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 12,576 | 9,698 |  |
Ameriprise Financial | Recurring basis | Residential mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 21,066 | 15,703 |  |
Ameriprise Financial | Recurring basis | Commercial mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 6,050 | 6,212 |  |
Ameriprise Financial | Recurring basis | Asset backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 8,319 | 6,264 |  |
Ameriprise Financial | Recurring basis | State and municipal obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 760 | 797 |  |
Ameriprise Financial | Recurring basis | U.S. government and agency obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 2,740 | 2,079 |  |
Ameriprise Financial | Recurring basis | Foreign government bonds and obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 18 | 41 |  |
Ameriprise Financial | Recurring basis | Other securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 33 | 17 |  |
Ameriprise Financial | Recurring basis | Fixed deferred indexed annuities ceded embedded derivatives |  |  |  |
Assets |  |  |  |
Receivables: embedded derivatives | 51 | 48 |  |
Ameriprise Financial | Recurring basis | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 1,936 | 649 |  |
Ameriprise Financial | Recurring basis | Fixed deferred indexed annuities embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 52 | 47 |  |
Ameriprise Financial | Recurring basis | IUL embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 873 | 739 |  |
Ameriprise Financial | Recurring basis | Structured variable annuity embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 1,011 | (137) |  |
Ameriprise Financial | Recurring basis | Customer deposits - SMC embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 9 | 4 |  |
Ameriprise Financial | Recurring basis | Interest rate derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 185 | 267 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 305 | 355 |  |
Ameriprise Financial | Recurring basis | Equity derivate dontracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 5,034 | 2,704 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 3,464 | 2,377 |  |
Ameriprise Financial | Recurring basis | Credit derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 4 | 13 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 107 | 2 |  |
Ameriprise Financial | Recurring basis | Foreign exchange derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 22 | 36 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 7 | 14 |  |
Ameriprise Financial | Recurring basis | Level 1 |  |  |  |
Assets |  |  |  |
Cash equivalents | 704 | 1,268 |  |
Available-for-Sale securities, at fair value | 2,740 | 2,079 |  |
Trading and other securities | 265 | 211 |  |
Investments and cash equivalents segregated for regulatory purposes | 699 | 646 |  |
Market risk benefits | 0 | 0 |  |
Other assets: derivative contracts | 68 | 136 |  |
Total assets at fair value | 4,476 | 4,340 |  |
Liabilities |  |  |  |
Market risk benefits | 0 | 0 |  |
Other | 259 | 205 |  |
Other liabilities | 357 | 354 |  |
Total liabilities at fair value | 357 | 354 |  |
Ameriprise Financial | Recurring basis | Level 1 | Corporate debt securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Residential mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Commercial mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Asset backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | State and municipal obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | U.S. government and agency obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 2,740 | 2,079 |  |
Ameriprise Financial | Recurring basis | Level 1 | Foreign government bonds and obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Other securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |  |
Assets |  |  |  |
Receivables: embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Fixed deferred indexed annuities embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | IUL embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Structured variable annuity embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Customer deposits - SMC embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Interest rate derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 1 | 7 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 1 | 4 |  |
Ameriprise Financial | Recurring basis | Level 1 | Equity derivate dontracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 66 | 129 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 96 | 139 |  |
Ameriprise Financial | Recurring basis | Level 1 | Credit derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 0 | 0 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 1 | Foreign exchange derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 1 | 0 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 1 | 6 |  |
Ameriprise Financial | Recurring basis | Level 2 |  |  |  |
Assets |  |  |  |
Cash equivalents | 4,325 | 3,835 |  |
Available-for-Sale securities, at fair value | 48,352 | 38,321 |  |
Trading and other securities | 25 | 16 |  |
Investments and cash equivalents segregated for regulatory purposes | 0 | 0 |  |
Market risk benefits | 0 | 0 |  |
Other assets: derivative contracts | 5,177 | 2,884 |  |
Total assets at fair value | 57,879 | 45,056 |  |
Liabilities |  |  |  |
Market risk benefits | 0 | 0 |  |
Other | 3 | 5 |  |
Other liabilities | 3,788 | 2,604 |  |
Total liabilities at fair value | 3,800 | 2,611 |  |
Ameriprise Financial | Recurring basis | Level 2 | Corporate debt securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 12,107 | 9,293 |  |
Ameriprise Financial | Recurring basis | Level 2 | Residential mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 21,066 | 15,703 |  |
Ameriprise Financial | Recurring basis | Level 2 | Commercial mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 6,050 | 6,212 |  |
Ameriprise Financial | Recurring basis | Level 2 | Asset backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 8,318 | 6,258 |  |
Ameriprise Financial | Recurring basis | Level 2 | State and municipal obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 760 | 797 |  |
Ameriprise Financial | Recurring basis | Level 2 | U.S. government and agency obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 2 | Foreign government bonds and obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 18 | 41 |  |
Ameriprise Financial | Recurring basis | Level 2 | Other securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 33 | 17 |  |
Ameriprise Financial | Recurring basis | Level 2 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |  |
Assets |  |  |  |
Receivables: embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 2 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 3 | 3 |  |
Ameriprise Financial | Recurring basis | Level 2 | Fixed deferred indexed annuities embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 3 | 3 |  |
Ameriprise Financial | Recurring basis | Level 2 | IUL embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 2 | Structured variable annuity embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 2 | Customer deposits - SMC embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 9 | 4 |  |
Ameriprise Financial | Recurring basis | Level 2 | Interest rate derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 184 | 260 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 304 | 351 |  |
Ameriprise Financial | Recurring basis | Level 2 | Equity derivate dontracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 4,968 | 2,575 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 3,368 | 2,238 |  |
Ameriprise Financial | Recurring basis | Level 2 | Credit derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 4 | 13 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 107 | 2 |  |
Ameriprise Financial | Recurring basis | Level 2 | Foreign exchange derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 21 | 36 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 6 | 8 |  |
Ameriprise Financial | Recurring basis | Level 3 |  |  |  |
Assets |  |  |  |
Cash equivalents | 0 | 0 |  |
Available-for-Sale securities, at fair value | 470 | 411 |  |
Trading and other securities | 0 | 0 |  |
Investments and cash equivalents segregated for regulatory purposes | 0 | 0 |  |
Market risk benefits | 1,427 | 1,015 |  |
Other assets: derivative contracts | 0 | 0 |  |
Total assets at fair value | 1,948 | 1,474 |  |
Liabilities |  |  |  |
Market risk benefits | 1,762 | 2,118 |  |
Other | 76 | 62 |  |
Other liabilities | 76 | 62 |  |
Total liabilities at fair value | 3,771 | 2,826 |  |
Ameriprise Financial | Recurring basis | Level 3 | Corporate debt securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 469 | 405 |  |
Ameriprise Financial | Recurring basis | Level 3 | Residential mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Commercial mortgage backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Asset backed securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 1 | 6 |  |
Ameriprise Financial | Recurring basis | Level 3 | State and municipal obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | U.S. government and agency obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Foreign government bonds and obligations |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Other securities |  |  |  |
Assets |  |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |  |
Assets |  |  |  |
Receivables: embedded derivatives | 51 | 48 |  |
Ameriprise Financial | Recurring basis | Level 3 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 1,933 | 646 |  |
Ameriprise Financial | Recurring basis | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 49 | 44 |  |
Ameriprise Financial | Recurring basis | Level 3 | IUL embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 873 | 739 |  |
Ameriprise Financial | Recurring basis | Level 3 | Structured variable annuity embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives, net | 1,011 | (137) |  |
Ameriprise Financial | Recurring basis | Level 3 | Customer deposits - SMC embedded derivatives |  |  |  |
Liabilities |  |  |  |
Liabilities embedded derivatives | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Interest rate derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 0 | 0 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Equity derivate dontracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 0 | 0 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Credit derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 0 | 0 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | 0 | 0 |  |
Ameriprise Financial | Recurring basis | Level 3 | Foreign exchange derivative contracts |  |  |  |
Assets |  |  |  |
Other assets: derivative contracts | 0 | 0 |  |
Liabilities |  |  |  |
Other liabilities: derivative contracts | $ 0 | $ 0 |  |
[1] | Certain prior period amounts have been restated. See Note 3 for more information.

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