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Fair Values of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Assets |  |  |
Separate account assets at NAV | $ 79,098 | $ 77,457 |
Market risk benefits | 2,082 | 1,427 | $ 1,346
Liabilities |  |  |
Liabilities: embedded derivatives, net | 2,905 | 1,945 |
Market risk benefits | 1,252 | 1,762 | $ 1,706
Ameriprise Financial |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 51,695 | 51,562 |
Ameriprise Financial | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 12,932 | 12,576 |
Ameriprise Financial | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 21,754 | 21,066 |
Ameriprise Financial | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 5,663 | 6,050 |
Ameriprise Financial | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 7,830 | 8,319 |
Ameriprise Financial | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 736 | 760 |
Ameriprise Financial | U.S. government and agencies obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 2,762 | 2,740 |
Ameriprise Financial | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 18 | 18 |
Ameriprise Financial | Other securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value |  | 33 |
Ameriprise Financial | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Cumulative increase (decrease) in embedded derivatives of adjustment for nonperformance risk | (216) | (195) |
Ameriprise Financial | Level 3 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 544 | 469 |
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 | 55 | 51 |
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 52 | 49 |
Ameriprise Financial | Level 3 | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 944 | 873 |
Ameriprise Financial | Level 3 | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 1,896 | 1,011 |
Ameriprise Financial | Recurring basis |  |  |
Assets |  |  |
Cash equivalents | 5,016 | 5,029 |
Available-for-Sale securities, at fair value | 51,695 | 51,562 |
Investments at net asset value | 11 | 10 |
Trading and other securities | 325 | 290 |
Separate account assets at NAV | 79,098 | 77,457 |
Investments and cash equivalents segregated for regulatory purposes | 685 | 699 |
Market risk benefits | 2,082 | 1,427 |
Other assets: derivative contracts | 7,417 | 5,245 |
Total assets at fair value | 146,384 | 141,770 |
Liabilities |  |  |
Market risk benefits | 1,252 | 1,762 |
Other | 362 | 338 |
Other liabilities | 5,387 | 4,221 |
Total liabilities at fair value | 9,544 | 7,928 |
Ameriprise Financial | Recurring basis | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 12,932 | 12,576 |
Ameriprise Financial | Recurring basis | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 21,754 | 21,066 |
Ameriprise Financial | Recurring basis | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 5,663 | 6,050 |
Ameriprise Financial | Recurring basis | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 7,830 | 8,319 |
Ameriprise Financial | Recurring basis | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 736 | 760 |
Ameriprise Financial | Recurring basis | U.S. government and agencies obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 2,762 | 2,740 |
Ameriprise Financial | Recurring basis | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 18 | 18 |
Ameriprise Financial | Recurring basis | Other securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value |  | 33 |
Ameriprise Financial | Recurring basis | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 55 | 51 |
Ameriprise Financial | Recurring basis | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 2,896 | 1,936 |
Ameriprise Financial | Recurring basis | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 56 | 52 |
Ameriprise Financial | Recurring basis | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 944 | 873 |
Ameriprise Financial | Recurring basis | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 1,896 | 1,011 |
Ameriprise Financial | Recurring basis | Customer deposits - SMC embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 9 | 9 |
Ameriprise Financial | Recurring basis | Interest rate derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 218 | 185 |
Liabilities |  |  |
Other liabilities: derivative contracts | 396 | 305 |
Ameriprise Financial | Recurring basis | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 7,162 | 5,034 |
Liabilities |  |  |
Other liabilities: derivative contracts | 4,605 | 3,464 |
Ameriprise Financial | Recurring basis | Credit derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 1 | 4 |
Liabilities |  |  |
Other liabilities: derivative contracts | 18 | 107 |
Ameriprise Financial | Recurring basis | Foreign exchange derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 36 | 22 |
Liabilities |  |  |
Other liabilities: derivative contracts | 6 | 7 |
Ameriprise Financial | Recurring basis | Level 1 |  |  |
Assets |  |  |
Cash equivalents | 1,176 | 704 |
Available-for-Sale securities, at fair value | 2,762 | 2,740 |
Trading and other securities | 301 | 265 |
Investments and cash equivalents segregated for regulatory purposes | 685 | 699 |
Market risk benefits | 0 | 0 |
Other assets: derivative contracts | 114 | 68 |
Total assets at fair value | 5,038 | 4,476 |
Liabilities |  |  |
Market risk benefits | 0 | 0 |
Other | 290 | 259 |
Other liabilities | 418 | 357 |
Total liabilities at fair value | 418 | 357 |
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 agencies obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 2,762 | 2,740 |
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 |
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 | 0 | 1 |
Liabilities |  |  |
Other liabilities: derivative contracts | 1 | 1 |
Ameriprise Financial | Recurring basis | Level 1 | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 114 | 66 |
Liabilities |  |  |
Other liabilities: derivative contracts | 127 | 96 |
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 | 0 | 1 |
Liabilities |  |  |
Other liabilities: derivative contracts | 0 | 1 |
Ameriprise Financial | Recurring basis | Level 2 |  |  |
Assets |  |  |
Cash equivalents | 3,840 | 4,325 |
Available-for-Sale securities, at fair value | 48,308 | 48,352 |
Trading and other securities | 24 | 25 |
Investments and cash equivalents segregated for regulatory purposes | 0 | 0 |
Market risk benefits | 0 | 0 |
Other assets: derivative contracts | 7,303 | 5,177 |
Total assets at fair value | 59,475 | 57,879 |
Liabilities |  |  |
Market risk benefits | 0 | 0 |
Other | 3 | 3 |
Other liabilities | 4,900 | 3,788 |
Total liabilities at fair value | 4,913 | 3,800 |
Ameriprise Financial | Recurring basis | Level 2 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 12,388 | 12,107 |
Ameriprise Financial | Recurring basis | Level 2 | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 21,697 | 21,066 |
Ameriprise Financial | Recurring basis | Level 2 | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 5,663 | 6,050 |
Ameriprise Financial | Recurring basis | Level 2 | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 7,806 | 8,318 |
Ameriprise Financial | Recurring basis | Level 2 | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 736 | 760 |
Ameriprise Financial | Recurring basis | Level 2 | U.S. government and agencies 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 | 18 |
Ameriprise Financial | Recurring basis | Level 2 | Other securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value |  | 33 |
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 | 4 | 3 |
Ameriprise Financial | Recurring basis | Level 2 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 4 | 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 | 9 |
Ameriprise Financial | Recurring basis | Level 2 | Interest rate derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 218 | 184 |
Liabilities |  |  |
Other liabilities: derivative contracts | 395 | 304 |
Ameriprise Financial | Recurring basis | Level 2 | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 7,048 | 4,968 |
Liabilities |  |  |
Other liabilities: derivative contracts | 4,478 | 3,368 |
Ameriprise Financial | Recurring basis | Level 2 | Credit derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 1 | 4 |
Liabilities |  |  |
Other liabilities: derivative contracts | 18 | 107 |
Ameriprise Financial | Recurring basis | Level 2 | Foreign exchange derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 36 | 21 |
Liabilities |  |  |
Other liabilities: derivative contracts | 6 | 6 |
Ameriprise Financial | Recurring basis | Level 3 |  |  |
Assets |  |  |
Cash equivalents | 0 | 0 |
Available-for-Sale securities, at fair value | 625 | 470 |
Trading and other securities | 0 | 0 |
Investments and cash equivalents segregated for regulatory purposes | 0 | 0 |
Market risk benefits | 2,082 | 1,427 |
Other assets: derivative contracts | 0 | 0 |
Total assets at fair value | 2,762 | 1,948 |
Liabilities |  |  |
Market risk benefits | 1,252 | 1,762 |
Other | 69 | 76 |
Other liabilities | 69 | 76 |
Total liabilities at fair value | 4,213 | 3,771 |
Ameriprise Financial | Recurring basis | Level 3 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 544 | 469 |
Ameriprise Financial | Recurring basis | Level 3 | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 57 | 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 | 24 | 1 |
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 agencies 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 |
Ameriprise Financial | Recurring basis | Level 3 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 55 | 51 |
Ameriprise Financial | Recurring basis | Level 3 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 2,892 | 1,933 |
Ameriprise Financial | Recurring basis | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 52 | 49 |
Ameriprise Financial | Recurring basis | Level 3 | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 944 | 873 |
Ameriprise Financial | Recurring basis | Level 3 | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 1,896 | 1,011 |
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 derivative contracts |  |  |
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 |

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