XML 167 R132.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fair Values of Assets and Liabilities - Financial Instruments Not Reported at Fair Value (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Financial Liabilities |  |  |  |
Separate account liabilities - investment contracts | $ 77,457 | $ 73,962 | [1] | $ 97,491
Ameriprise Financial |  |  |  |
Financial Assets |  |  |  |
Mortgage loans, net | 2,118 | 1,987 |  |
Policy loans | 912 | 847 |  |
Ameriprise Financial | Carrying Value |  |  |  |
Financial Assets |  |  |  |
Mortgage loans, net | 2,118 | 1,987 |  |
Policy loans | 912 | 847 |  |
Receivables | 9,453 | 10,287 |  |
Restricted and segregated cash | 936 | 1,583 |  |
Other investments and assets | 338 | 375 |  |
Financial Liabilities |  |  |  |
Policyholder account balances, future policy benefits and claims | 16,641 | 14,450 |  |
Investment certificate reserves | 13,461 | 9,310 |  |
Banking and brokerage deposits | 23,886 | 21,474 |  |
Debt and other liabilities | 3,769 | 3,242 |  |
Ameriprise Financial | Carrying Value | Investment Contracts |  |  |  |
Financial Liabilities |  |  |  |
Separate account liabilities - investment contracts | 3,155 | 3,383 |  |
Ameriprise Financial | Fair Value |  |  |  |
Financial Assets |  |  |  |
Mortgage loans, net | 1,972 | 1,800 |  |
Policy loans | 912 | 847 |  |
Receivables | 8,344 | 8,937 |  |
Restricted and segregated cash | 936 | 1,583 |  |
Other investments and assets | 338 | 374 |  |
Financial Liabilities |  |  |  |
Policyholder account balances, future policy benefits and claims | 14,243 | 12,470 |  |
Investment certificate reserves | 13,420 | 9,253 |  |
Banking and brokerage deposits | 23,886 | 21,474 |  |
Separate account liabilities - investment contracts | 3,155 | 3,383 |  |
Debt and other liabilities | 3,781 | 3,150 |  |
Ameriprise Financial | Level 1 | Fair Value |  |  |  |
Financial Assets |  |  |  |
Mortgage loans, net | 0 | 0 |  |
Policy loans | 0 | 0 |  |
Receivables | 146 | 199 |  |
Restricted and segregated cash | 936 | 1,583 |  |
Other investments and assets | 0 | 0 |  |
Financial Liabilities |  |  |  |
Policyholder account balances, future policy benefits and claims | 0 | 0 |  |
Investment certificate reserves | 0 | 0 |  |
Banking and brokerage deposits | 23,886 | 21,474 |  |
Debt and other liabilities | 166 | 234 |  |
Ameriprise Financial | Level 1 | Fair Value | Investment Contracts |  |  |  |
Financial Liabilities |  |  |  |
Separate account liabilities - investment contracts | 0 | 0 |  |
Ameriprise Financial | Level 2 | Fair Value |  |  |  |
Financial Assets |  |  |  |
Mortgage loans, net | 280 | 105 |  |
Policy loans | 912 | 847 |  |
Receivables | 1,621 | 1,742 |  |
Restricted and segregated cash | 0 | 0 |  |
Other investments and assets | 283 | 323 |  |
Financial Liabilities |  |  |  |
Policyholder account balances, future policy benefits and claims | 0 | 0 |  |
Investment certificate reserves | 0 | 0 |  |
Banking and brokerage deposits | 0 | 0 |  |
Debt and other liabilities | 3,610 | 2,909 |  |
Ameriprise Financial | Level 2 | Fair Value | Investment Contracts |  |  |  |
Financial Liabilities |  |  |  |
Separate account liabilities - investment contracts | 3,155 | 3,383 |  |
Ameriprise Financial | Level 3 | Fair Value |  |  |  |
Financial Assets |  |  |  |
Mortgage loans, net | 1,692 | 1,695 |  |
Policy loans | 0 | 0 |  |
Receivables | 6,577 | 6,996 |  |
Restricted and segregated cash | 0 | 0 |  |
Other investments and assets | 55 | 51 |  |
Financial Liabilities |  |  |  |
Policyholder account balances, future policy benefits and claims | 14,243 | 12,470 |  |
Investment certificate reserves | 13,420 | 9,253 |  |
Banking and brokerage deposits | 0 | 0 |  |
Debt and other liabilities | 5 | 7 |  |
Ameriprise Financial | Level 3 | Fair Value | Investment Contracts |  |  |  |
Financial Liabilities |  |  |  |
Separate account liabilities - investment contracts | $ 0 | $ 0 |  |
[1] | Certain prior period amounts have been restated. See Note 3 for more information.

X
- Definition The total of current and noncurrent debt and other liabilities not individually reported in the financial statement disclosure. + References No definition available. + Details
Name: | amp_DebtAndOtherLiabilities
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total of all investment certificate deposits held by the entity. + References No definition available. + Details
Name: | amp_DepositsInvestmentCertificate
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The value of other investments and other assets not individually reported in the financial statement disclosure. + References No definition available. + Details
Name: | amp_OtherInvestmentsAndOtherAssets
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
Name: | us-gaap_DepositsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480081/944-40-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (cc) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480081/944-40-50-3 + Details
Name: | us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_LoansInsurancePolicy
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_ReceivablesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480078/944-80-55-18 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480109/944-80-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480141/944-80-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480109/944-80-50-2 + Details
Name: | us-gaap_SeparateAccountsLiability
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_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=us-gaap_InvestmentContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
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: |