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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Ameriprise Financial

Debt

Schedule of balances and stated interest rates of outstanding debt

The balances and stated interest rates of outstanding debt of Ameriprise Financial were as follows: 

			Outstanding Balance												Stated Interest Rate
			June 30, 2024						December 31, 2023						June 30, 2024						December 31, 2023
			(in millions)
Long-term debt:
Senior notes due 2024			$	550					$	550					3.7		%				3.7		%
Senior notes due 2025			500						500						3.0						3.0
Senior notes due 2026			500						500						2.9						2.9
Senior notes due 2028			600						600						5.7						5.7
Senior notes due 2032			500						500						4.5						4.5
Senior notes due 2033			750						750						5.2						5.2
Finance lease liabilities			15						20						N/A						N/A
Other (1)			(19)						(21)						N/A						N/A
Total long-term debt			3,396						3,399
Short-term borrowings:
Federal Home Loan Bank (“FHLB”) advances			201						201						5.5		%				5.6		%
Total			$	3,597					$	3,600

(1) Includes adjustments for net unamortized discounts, debt issuance costs and other lease obligations.

N/A Not Applicable

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