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Fair Values of Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Values of Assets and Liabilities |
Summary of significant unobservable inputs used in fair value measurements of Level 3 assets and liabilities | The following tables provide a summary of the significant inputs and assumptions used in the fair value measurements developed by the Company or reasonably available to the Company of market risk benefits:
| September 30, 2024
| Fair Value |  | Valuation Technique |  | Significant Inputs and Assumptions |  | Range |  | Weighted Average
| (in millions) |  |  |  |  |  |  |  |  |  |
Market risk benefits | $ | (230) |  |  | Discounted cash flow |  | Utilization of guaranteed withdrawals (1) |  | 0.0% | – | 52.8% |  | 11.9%
|  |  |  |  | Surrender rate (2) |  | 0.4% | – | 75.0% |  | 3.3%
|  |  |  |  | Market volatility (3) |  | 0.0% | – | 25.5% |  | 10.7%
|  |  |  |  | Nonperformance risk (4) |  | 70 bps |  | 70 bps
|  |  |  |  | Mortality rate (5) |  | 0.0% | – | 41.6% |  | 1.7%
| December 31, 2023
| Fair Value |  | Valuation Technique |  | Significant Inputs and Assumptions |  | Range |  | Weighted Average
| (in millions) |  |  |  |  |  |  |  |  |  |
Market risk benefits | $ | 335 |  |  | Discounted cash flow |  | Utilization of guaranteed withdrawals (1) |  | 0.0% | – | 48.0% |  | 11.6%
|  |  |  |  | Surrender rate (2) |  | 0.3% | – | 75.0% |  | 3.7%
|  |  |  |  | Market volatility (3) |  | 0.0% | – | 25.2% |  | 10.6%
|  |  |  |  | Nonperformance risk (4) |  | 85 bps |  | 85 bps
|  |  |  |  | Mortality rate (5) |  | 0.0% | – | 41.6% |  | 1.6%
(1) The utilization of guaranteed withdrawals represents the percentage of contractholders that will begin withdrawing in any given year. The weighted average utilization rate represents the average assumption, weighted based on the benefit base. The calculation excludes policies that have already started taking withdrawals. (2) The weighted average surrender rate represents the average assumption weighted based on the account value of each contract. (3) Market volatility represents the implied volatility of each contractholder’s mix of funds. The weighted average market volatility represents the average volatility across all contracts, weighted by the size of the guaranteed benefit. (4) The nonperformance risk is the spread added to the U.S. Treasury curve. (5) The weighted average mortality rate represents the average assumption weighted based on the account value of each contract. The following tables provide a summary of the significant unobservable inputs used in the fair value measurements developed by the Company or reasonably available to the Company of Level 3 assets and liabilities:
| September 30, 2024
| Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range | Weighted Average
| (in millions) |  |  |  |  |  |  |  |  |  |
Corporate debt securities (private placements) | $ | 577 |  |  | Discounted cash flow |  | Yield/spread to U.S. Treasuries (1) |  | 0.9% | – | 1.9% |  | 1.2%
Asset backed securities | $ | 1 |  |  | Discounted cash flow |  | Annual short-term default rate (2) |  | 4.0% |  | 4.0%
|  |  |  |  | Annual long-term default rate (2) |  | 3.5% |  | 3.5%
|  |  |  |  | Discount rate |  | 15.3% |  | 15.3%
|  |  |  |  | Constant prepayment rate |  | 15.0% |  | 15.0%
|  |  |  |  | Loss recovery |  | 60.0% |  | 60.0%
Fixed deferred indexed annuity ceded embedded derivatives | $ | 55 |  |  | Discounted cash flow |  | Surrender rate (3) |  | 0.0% | – | 66.8% |  | 4.5%
Fixed deferred indexed annuity embedded derivatives | $ | 54 |  |  | Discounted cash flow |  | Surrender rate (3) |  | 0.0% | – | 66.8% |  | 4.5%
|  |  |  |  | Nonperformance risk (4) |  | 70 bps |  | 70 bps
IUL embedded derivatives | $ | 943 |  |  | Discounted cash flow |  | Nonperformance risk (4) |  | 70 bps |  | 70 bps
Structured variable annuity embedded derivatives | $ | 2,317 |  |  | Discounted cash flow |  | Surrender rate (3) |  | 0.5% | – | 75.0% |  | 1.6%
|  |  |  |  | Nonperformance risk (4) |  | 70 bps |  | 70 bps
Contingent consideration liabilities | $ | 66 |  |  | Discounted cash flow |  | Discount rate (5) |  | 0.0% | – | 10.5% |  | 3.5%
| December 31, 2023
| Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average
| (in millions) |  |  |  |  |  |  |  |  |  |
Corporate debt securities (private placements) | $ | 469 |  |  | Discounted cash flow |  | Yield/spread to U.S. Treasuries (1) |  | 1.0% | – | 2.4% |  | 1.2%
Asset backed securities | $ | 1 |  |  | Discounted cash flow |  | Annual short-term default rate (2) |  | 3.0% |  | 3.0%
|  |  |  |  | Annual long-term default rate (2) |  | 3.5% |  | 3.5%
|  |  |  |  | Discount rate |  | 29.0% |  | 29.0%
|  |  |  |  | Constant prepayment rate |  | 10.0% |  | 10.0%
|  |  |  |  | Loss recovery |  | 63.6% |  | 63.6%
Fixed deferred indexed annuity ceded embedded derivatives | $ | 51 |  |  | Discounted cash flow |  | Surrender rate (3) |  | 0.0% | – | 66.8% |  | 1.4%
Fixed deferred indexed annuity embedded derivatives | $ | 49 |  |  | Discounted cash flow |  | Surrender rate (3) |  | 0.0% | – | 66.8% |  | 1.4%
|  |  |  |  | Nonperformance risk (4) |  | 85 bps |  | 85 bps
IUL embedded derivatives | $ | 873 |  |  | Discounted cash flow |  | Nonperformance risk (4) |  | 85 bps |  | 85 bps
Structured variable annuity embedded derivatives | $ | 1,011 |  |  | Discounted cash flow |  | Surrender rate (3) |  | 0.5% | – | 75.0% |  | 2.6%
|  |  |  |  | Nonperformance risk (4) |  | 85 bps |  | 85 bps
Contingent consideration liabilities | $ | 76 |  |  | Discounted cash flow |  | Discount rate (5) |  | 0.0% | – | 10.5% |  | 2.9%
(1) The weighted average for the yield/spread to U.S. Treasuries for corporate debt securities (private placements) is weighted based on the security’s market value as a percentage of the aggregate market value of the securities. (2) The weighted average annual default rates of asset backed securities is weighted based on the security’s market value as a percentage of the aggregate market value of the securities. (3) The weighted average surrender rate represents the average assumption weighted based on the account value of each contract. (4) The nonperformance risk is the spread added to the U.S. Treasury curve. (5) The weighted average discount rate represents the average discount rate across all contingent consideration liabilities, weighted based on the size of the contingent consideration liability.
Schedule of carrying value and estimated fair value of financial instruments not reported at fair value | The following tables provide the carrying value and the estimated fair value of financial instruments that are not reported at fair value:
| September 30, 2024
| Carrying Value |  | Fair Value
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (in millions)
Financial Assets |  |  |  |  |  |  |  |  |
Mortgage loans, net | $ | 2,297 |  |  | $ | — |  |  | $ | 407 |  |  | $ | 1,805 |  |  | $ | 2,212 |
Policy loans | 966 |  |  | — |  |  | 966 |  |  | — |  |  | 966 |
Receivables | 9,209 |  |  | 236 |  |  | 1,729 |  |  | 6,325 |  |  | 8,290 |
Restricted and segregated cash | 640 |  |  | 640 |  |  | — |  |  | — |  |  | 640 |
Other investments and assets | 282 |  |  | — |  |  | 233 |  |  | 50 |  |  | 283 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims | $ | 19,195 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,758 |  |  | $ | 16,758 |
Investment certificate reserves | 11,990 |  |  | — |  |  | — |  |  | 11,974 |  |  | 11,974 |
Banking and brokerage deposits | 24,364 |  |  | 24,364 |  |  | — |  |  | — |  |  | 24,364 |
Separate account liabilities — investment contracts | 3,146 |  |  | — |  |  | 3,146 |  |  | — |  |  | 3,146 |
Debt and other liabilities | 3,857 |  |  | 254 |  |  | 3,656 |  |  | 4 |  |  | 3,914 |
| December 31, 2023
| Carrying Value |  | Fair Value
| Level 1 |  | Level 2 |  | Level 3 |  | Total
| (in millions)
Financial Assets |  |  |  |  |  |  |  |  |
Mortgage loans, net | $ | 2,118 |  |  | $ | — |  |  | $ | 280 |  |  | $ | 1,692 |  |  | $ | 1,972 |
Policy loans | 912 |  |  | — |  |  | 912 |  |  | — |  |  | 912 |
Receivables | 9,453 |  |  | 146 |  |  | 1,621 |  |  | 6,577 |  |  | 8,344 |
Restricted and segregated cash | 936 |  |  | 936 |  |  | — |  |  | — |  |  | 936 |
Other investments and assets | 338 |  |  | — |  |  | 283 |  |  | 55 |  |  | 338 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims | $ | 16,641 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,243 |  |  | $ | 14,243 |
Investment certificate reserves | 13,461 |  |  | — |  |  | — |  |  | 13,420 |  |  | 13,420 |
Banking and brokerage deposits | 23,886 |  |  | 23,886 |  |  | — |  |  | — |  |  | 23,886 |
Separate account liabilities — investment contracts | 3,155 |  |  | — |  |  | 3,155 |  |  | — |  |  | 3,155 |
Debt and other liabilities | 3,769 |  |  | 166 |  |  | 3,610 |  |  | 5 |  |  | 3,781 |
Ameriprise Financial |
Fair Values of Assets and Liabilities |
Schedule of balances of assets and liabilities measured at fair value on a recurring basis | The following tables present the balances of assets and liabilities of Ameriprise Financial measured at fair value on a recurring basis (See Note 4 for the balances of assets and liabilities for consolidated investment entities):
| September 30, 2024 |
Level 1 |  | Level 2 |  | Level 3 |  | Total
(in millions)
Assets |  |  |  |  |  |  |  |
Cash equivalents | $ | 2,565 |  |  | $ | 4,551 |  |  | $ | — |  |  | $ | 7,116 |  |
Available-for-Sale securities: |  |  |  |  |  |  |  |
Corporate debt securities | — |  |  | 13,604 |  |  | 577 |  |  | 14,181 |  |
Residential mortgage backed securities | — |  |  | 22,981 |  |  | 28 |  |  | 23,009 |  |
Commercial mortgage backed securities | — |  |  | 5,283 |  |  | — |  |  | 5,283 |  |
Asset backed securities | — |  |  | 6,557 |  |  | 1 |  |  | 6,558 |  |
State and municipal obligations | — |  |  | 687 |  |  | — |  |  | 687 |  |
U.S. government and agency obligations | 2,686 |  |  | — |  |  | — |  |  | 2,686 |  |
Foreign government bonds and obligations | — |  |  | 13 |  |  | — |  |  | 13 |  |
Total Available-for-Sale securities | 2,686 |  |  | 49,125 |  |  | 606 |  |  | 52,417 |  |
Investments at net asset value (“NAV”) |  |  |  |  |  |  | 11 |  | (1)
Trading and other securities | 314 |  |  | 21 |  |  | — |  |  | 335 |  |
Separate account assets at NAV |  |  |  |  |  |  | 81,409 |  | (1)
Investments and cash equivalents segregated for regulatory purposes | 621 |  |  | — |  |  | — |  |  | 621 |  |
Market risk benefits | — |  |  | — |  |  | 1,809 |  |  | 1,809 |  | (2)
Receivables: |  |  |  |  |  |  |  |
Fixed deferred indexed annuity ceded embedded derivatives | — |  |  | — |  |  | 55 |  |  | 55 |  |
Other assets: |  |  |  |  |  |  |  |
Interest rate derivative contracts | 3 |  |  | 240 |  |  | — |  |  | 243 |  |
Equity derivative contracts | 132 |  |  | 8,099 |  |  | — |  |  | 8,231 |  |
Credit derivative contracts | — |  |  | 1 |  |  | — |  |  | 1 |  |
Foreign exchange derivative contracts | 3 |  |  | 30 |  |  | — |  |  | 33 |  |
Total other assets | 138 |  |  | 8,370 |  |  | — |  |  | 8,508 |  |
Total assets at fair value | $ | 6,324 |  |  | $ | 62,067 |  |  | $ | 2,470 |  |  | $ | 152,281 |  |
Liabilities |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims: |  |  |  |  |  |  |  |
Fixed deferred indexed annuity embedded derivatives | $ | — |  |  | $ | — |  |  | $ | 54 |  |  | $ | 54 |  |
IUL embedded derivatives | — |  |  | — |  |  | 943 |  |  | 943 |  |
Structured variable annuity embedded derivatives | — |  |  | — |  |  | 2,317 |  |  | 2,317 |  |
Total policyholder account balances, future policy benefits and claims | — |  |  | — |  |  | 3,314 |  |  | 3,314 |  | (3)
Market risk benefits | — |  |  | — |  |  | 1,579 |  |  | 1,579 |  | (2)
Customer deposits | — |  |  | 8 |  |  | — |  |  | 8 |  |
Other liabilities: |  |  |  |  |  |  |  |
Interest rate derivative contracts | 1 |  |  | 256 |  |  | — |  |  | 257 |  |
Equity derivative contracts | 147 |  |  | 5,315 |  |  | — |  |  | 5,462 |  |
Credit derivative contracts | — |  |  | 32 |  |  | — |  |  | 32 |  |
Foreign exchange derivative contracts | — |  |  | 7 |  |  | — |  |  | 7 |  |
Other | 303 |  |  | 8 |  |  | 66 |  |  | 377 |  |
Total other liabilities | 451 |  |  | 5,618 |  |  | 66 |  |  | 6,135 |  |
Total liabilities at fair value | $ | 451 |  |  | $ | 5,626 |  |  | $ | 4,959 |  |  | $ | 11,036 |  |
| December 31, 2023 |
Level 1 |  | Level 2 |  | Level 3 |  | Total
(in millions)
Assets |  |  |  |  |  |  |  |
Cash equivalents | $ | 704 |  |  | $ | 4,325 |  |  | $ | — |  |  | $ | 5,029 |  |
Available-for-Sale securities: |  |  |  |  |  |  |  |
Corporate debt securities | — |  |  | 12,107 |  |  | 469 |  |  | 12,576 |  |
Residential mortgage backed securities | — |  |  | 21,066 |  |  | — |  |  | 21,066 |  |
Commercial mortgage backed securities | — |  |  | 6,050 |  |  | — |  |  | 6,050 |  |
Asset backed securities | — |  |  | 8,318 |  |  | 1 |  |  | 8,319 |  |
State and municipal obligations | — |  |  | 760 |  |  | — |  |  | 760 |  |
U.S. government and agency obligations | 2,740 |  |  | — |  |  | — |  |  | 2,740 |  |
Foreign government bonds and obligations | — |  |  | 18 |  |  | — |  |  | 18 |  |
Other securities | — |  |  | 33 |  |  | — |  |  | 33 |  |
Total Available-for-Sale securities | 2,740 |  |  | 48,352 |  |  | 470 |  |  | 51,562 |  |
Investments at NAV |  |  |  |  |  |  | 10 |  | (1)
Trading and other securities | 265 |  |  | 25 |  |  | — |  |  | 290 |  |
Separate account assets at NAV |  |  |  |  |  |  | 77,457 |  | (1)
Investments and cash equivalents segregated for regulatory purposes | 699 |  |  | — |  |  | — |  |  | 699 |  |
Market risk benefits | — |  |  | — |  |  | 1,427 |  |  | 1,427 |  | (2)
Receivables: |  |  |  |  |  |  |  |
Fixed deferred indexed annuity ceded embedded derivatives | — |  |  | — |  |  | 51 |  |  | 51 |  |
Other assets: |  |  |  |  |  |  |  |
Interest rate derivative contracts | 1 |  |  | 184 |  |  | — |  |  | 185 |  |
Equity derivative contracts | 66 |  |  | 4,968 |  |  | — |  |  | 5,034 |  |
Credit derivative contracts | — |  |  | 4 |  |  | — |  |  | 4 |  |
Foreign exchange derivative contracts | 1 |  |  | 21 |  |  | — |  |  | 22 |  |
Total other assets | 68 |  |  | 5,177 |  |  | — |  |  | 5,245 |  |
Total assets at fair value | $ | 4,476 |  |  | $ | 57,879 |  |  | $ | 1,948 |  |  | $ | 141,770 |  |
Liabilities |  |  |  |  |  |  |  |
Policyholder account balances, future policy benefits and claims: |  |  |  |  |  |  |  |
Fixed deferred indexed annuity embedded derivatives | $ | — |  |  | $ | 3 |  |  | $ | 49 |  |  | $ | 52 |  |
IUL embedded derivatives | — |  |  | — |  |  | 873 |  |  | 873 |  |
Structured variable annuity embedded derivatives | — |  |  | — |  |  | 1,011 |  |  | 1,011 |  |
Total policyholder account balances, future policy benefits and claims | — |  |  | 3 |  |  | 1,933 |  |  | 1,936 |  | (3)
Market risk benefits | — |  |  | — |  |  | 1,762 |  |  | 1,762 |  | (2)
Customer deposits | — |  |  | 9 |  |  | — |  |  | 9 |  |
Other liabilities: |  |  |  |  |  |  |  |
Interest rate derivative contracts | 1 |  |  | 304 |  |  | — |  |  | 305 |  |
Equity derivative contracts | 96 |  |  | 3,368 |  |  | — |  |  | 3,464 |  |
Credit derivative contracts | — |  |  | 107 |  |  | — |  |  | 107 |  |
Foreign exchange derivative contracts | 1 |  |  | 6 |  |  | — |  |  | 7 |  |
Other | 259 |  |  | 3 |  |  | 76 |  |  | 338 |  |
Total other liabilities | 357 |  |  | 3,788 |  |  | 76 |  |  | 4,221 |  |
Total liabilities at fair value | $ | 357 |  |  | $ | 3,800 |  |  | $ | 3,771 |  |  | $ | 7,928 |  |
(1) Amounts are comprised of financial instruments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient and have not been classified in the fair value hierarchy. (2) See Note 10 for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as the significant inputs and assumptions used in the fair value measurements of market risk benefits. (3) The Company’s adjustment for nonperformance risk resulted in a $219 million and $195 million cumulative decrease to the embedded derivatives as of September 30, 2024 and December 31, 2023, respectively.
Summary of changes in Level 3 assets measured at fair value on a recurring basis | The following tables provide a summary of changes in Level 3 assets and liabilities of Ameriprise Financial measured at fair value on a recurring basis:
| Available-for-Sale Securities |  |  | Receivables
Corporate Debt Securities |  | Residential Mortgage Backed Securities |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
| (in millions)
Balance at July 1, 2024 | $ | 544 |  |  | $ | 57 |  |  |  |  | $ | 24 |  |  |  |  | $ | 625 |  |  |  | $ | 55 |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1 |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  | (1) |  | 1 |
Other comprehensive income (loss) | 16 |  |  | 1 |  |  |  |  | — |  |  |  |  | 17 |  |  |  | — |
Purchases | 44 |  |  | 27 |  |  |  |  | 1 |  |  |  |  | 72 |  |  |  | — |
Settlements | (28) |  |  | — |  |  |  |  | — |  |  |  |  | (28) |  |  |  | (1) |
Transfers out of Level 3 | — |  |  | (57) |  |  |  |  | (24) |  |  |  |  | (81) |  |  |  | — |
Balance at September 30, 2024 | $ | 577 |  |  | $ | 28 |  |  |  |  | $ | 1 |  |  |  |  | $ | 606 |  |  |  | $ | 55 |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2024 | $ | 16 |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 16 |  |  |  | $ | — |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at July 1, 2024 | $ | 52 |  |  | $ | 944 |  |  |  |  | $ | 1,896 |  |  | $ | 2,892 |  |  | $ | 69 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 3 |  | (2) | 36 |  | (2) |  |  | 487 |  | (3) | 526 |  |  | — |  | (4)
Other comprehensive income (loss) | — |  |  | — |  |  |  |  | — |  |  | — |  |  | 1 |  |
Issues | — |  |  | 3 |  |  |  |  | 23 |  |  | 26 |  |  | 3 |  |
Settlements | (1) |  |  | (40) |  |  |  |  | (89) |  |  | (130) |  |  | (7) |  |
Balance at September 30, 2024 | $ | 54 |  |  | $ | 943 |  |  |  |  | $ | 2,317 |  |  | $ | 3,314 |  |  | $ | 66 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2024 | $ | — |  |  | $ | 36 |  | (2) |  |  | $ | 487 |  | (3) | $ | 523 |  |  | $ | — |  |
| Available-for-Sale Securities |  |  | Receivables
Corporate Debt Securities |  |  |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
| (in millions)
Balance at July 1, 2023 | $ | 446 |  |  |  |  |  |  | $ | 3 |  |  |  |  | $ | 449 |  |  |  | $ | 49 |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) | (3) |  |  |  |  |  |  | — |  |  |  |  | (3) |  |  |  | — |
Purchases | 36 |  |  |  |  |  |  | — |  |  |  |  | 36 |  |  |  | — |
Settlements | (18) |  |  |  |  |  |  | — |  |  |  |  | (18) |  |  |  | (1) |
Balance at September 30, 2023 | $ | 461 |  |  |  |  |  |  | $ | 3 |  |  |  |  | $ | 464 |  |  |  | $ | 48 |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2023 | $ | (4) |  |  |  |  |  |  | $ | — |  |  |  |  | $ | (4) |  |  |  | $ | — |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at July 1, 2023 | $ | 46 |  |  | $ | 809 |  |  |  |  | $ | 557 |  |  | $ | 1,412 |  |  | $ | 78 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | — |  | (2) | 2 |  | (2) |  |  | (246) |  | (3) | (244) |  |  | — |  | (4)
Other comprehensive income (loss) | — |  |  | — |  |  |  |  | — |  |  | — |  |  | (1) |  |
Issues | — |  |  | 6 |  |  |  |  | 35 |  |  | 41 |  |  | 7 |  |
Settlements | (1) |  |  | (30) |  |  |  |  | (46) |  |  | (77) |  |  | (7) |  |
Balance at September 30, 2023 | $ | 45 |  |  | $ | 787 |  |  |  |  | $ | 300 |  |  | $ | 1,132 |  |  | $ | 77 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2023 | $ | — |  |  | $ | 2 |  | (2) |  |  | $ | (246) |  | (3) | $ | (244) |  |  | $ | — |  |
| Available-for-Sale Securities |  | Receivables |  |
Corporate Debt Securities |  | Residential Mortgage Backed Securities |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives |
| (in millions) |  |
Balance at January 1, 2024 | $ | 469 |  |  | $ | — |  |  |  |  | $ | 1 |  |  |  |  | $ | 470 |  |  | $ | 51 |  |  |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1 |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  | (1) | 7 |  |  |
Other comprehensive income (loss) | 14 |  |  | — |  |  |  |  | — |  |  |  |  | 14 |  |  | — |  |  |
Purchases | 146 |  |  | 112 |  |  |  |  | 24 |  |  |  |  | 282 |  |  | — |  |  |
Settlements | (53) |  |  | (2) |  |  |  |  | — |  |  |  |  | (55) |  |  | (3) |  |  |
Transfers out of Level 3 | — |  |  | (82) |  |  |  |  | (24) |  |  |  |  | (106) |  |  | — |  |  |
Balance at September 30, 2024 | $ | 577 |  |  | $ | 28 |  |  |  |  | $ | 1 |  |  |  |  | $ | 606 |  |  | $ | 55 |  |  |
Changes in unrealized gains (losses) in net income relating to assets held at September 30, 2024 | $ | 1 |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 1 |  | (1) | $ | — |  |  |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2024 | $ | 13 |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 13 |  |  | $ | — |  |  |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at January 1, 2024 | $ | 49 |  |  | $ | 873 |  |  |  |  | $ | 1,011 |  |  | $ | 1,933 |  |  | $ | 76 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 8 |  | (2) | 169 |  | (2) |  |  | 1,440 |  | (3) | 1,617 |  |  | 1 |  | (4)
Other comprehensive income (loss) | — |  |  | — |  |  |  |  | — |  |  | — |  |  | 1 |  |
Issues | — |  |  | 17 |  |  |  |  | 99 |  |  | 116 |  |  | 12 |  |
Settlements | (3) |  |  | (116) |  |  |  |  | (233) |  |  | (352) |  |  | (24) |  |
Balance at September 30, 2024 | $ | 54 |  |  | $ | 943 |  |  |  |  | $ | 2,317 |  |  | $ | 3,314 |  |  | $ | 66 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2024 | $ | — |  |  | $ | 169 |  | (2) |  |  | $ | 1,440 |  | (3) | $ | 1,609 |  |  | $ | — |  |
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at September 30, 2024 | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |
| Available-for-Sale Securities |  | Receivables
| Corporate Debt Securities |  |  |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
| (in millions)
Balance at January 1, 2023 | $ | 405 |  |  |  |  |  |  | $ | 6 |  |  |  |  | $ | 411 |  |  | $ | 48 |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | — |  |  |  |  |  |  | — |  |  |  |  | — |  | (1) | 2 |
Other comprehensive income (loss) | (2) |  |  |  |  |  |  | — |  |  |  |  | (2) |  |  | — |
Purchases | 114 |  |  |  |  |  |  | — |  |  |  |  | 114 |  |  | — |
Settlements | (56) |  |  |  |  |  |  | (3) |  |  |  |  | (59) |  |  | (2) |
Balance at September 30, 2023 | $ | 461 |  |  |  |  |  |  | $ | 3 |  |  |  |  | $ | 464 |  |  | $ | 48 |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2023 | $ | (3) |  |  |  |  |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | — |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at January 1, 2023 | $ | 44 |  |  | $ | 739 |  |  |  |  | $ | (137) |  | (5) | $ | 646 |  |  | $ | 62 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 3 |  | (2) | 94 |  | (2) |  |  | 443 |  | (3) | 540 |  |  | 1 |  | (4)
Issues | — |  |  | 46 |  |  |  |  | 66 |  |  | 112 |  |  | 40 |  |
Settlements | (2) |  |  | (92) |  |  |  |  | (72) |  |  | (166) |  |  | (26) |  |
Balance at September 30, 2023 | $ | 45 |  |  | $ | 787 |  |  |  |  | $ | 300 |  |  | $ | 1,132 |  |  | $ | 77 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2023 | $ | — |  |  | $ | 94 |  | (2) |  |  | $ | 443 |  | (3) | $ | 537 |  |  | $ | — |  |
(1) Included in Net investment income. (2) Included in Interest credited to fixed accounts. (3) Included in Benefits, claims, losses and settlement expenses. (4) Included in General and administrative expense. (5) The fair value of the structured variable annuity embedded derivatives was a net asset as of January 1, 2023 and the amount is presented as a contra liability.
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis | The following tables provide a summary of changes in Level 3 assets and liabilities of Ameriprise Financial measured at fair value on a recurring basis:
| Available-for-Sale Securities |  |  | Receivables
Corporate Debt Securities |  | Residential Mortgage Backed Securities |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
| (in millions)
Balance at July 1, 2024 | $ | 544 |  |  | $ | 57 |  |  |  |  | $ | 24 |  |  |  |  | $ | 625 |  |  |  | $ | 55 |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1 |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  | (1) |  | 1 |
Other comprehensive income (loss) | 16 |  |  | 1 |  |  |  |  | — |  |  |  |  | 17 |  |  |  | — |
Purchases | 44 |  |  | 27 |  |  |  |  | 1 |  |  |  |  | 72 |  |  |  | — |
Settlements | (28) |  |  | — |  |  |  |  | — |  |  |  |  | (28) |  |  |  | (1) |
Transfers out of Level 3 | — |  |  | (57) |  |  |  |  | (24) |  |  |  |  | (81) |  |  |  | — |
Balance at September 30, 2024 | $ | 577 |  |  | $ | 28 |  |  |  |  | $ | 1 |  |  |  |  | $ | 606 |  |  |  | $ | 55 |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2024 | $ | 16 |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 16 |  |  |  | $ | — |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at July 1, 2024 | $ | 52 |  |  | $ | 944 |  |  |  |  | $ | 1,896 |  |  | $ | 2,892 |  |  | $ | 69 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 3 |  | (2) | 36 |  | (2) |  |  | 487 |  | (3) | 526 |  |  | — |  | (4)
Other comprehensive income (loss) | — |  |  | — |  |  |  |  | — |  |  | — |  |  | 1 |  |
Issues | — |  |  | 3 |  |  |  |  | 23 |  |  | 26 |  |  | 3 |  |
Settlements | (1) |  |  | (40) |  |  |  |  | (89) |  |  | (130) |  |  | (7) |  |
Balance at September 30, 2024 | $ | 54 |  |  | $ | 943 |  |  |  |  | $ | 2,317 |  |  | $ | 3,314 |  |  | $ | 66 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2024 | $ | — |  |  | $ | 36 |  | (2) |  |  | $ | 487 |  | (3) | $ | 523 |  |  | $ | — |  |
| Available-for-Sale Securities |  |  | Receivables
Corporate Debt Securities |  |  |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
| (in millions)
Balance at July 1, 2023 | $ | 446 |  |  |  |  |  |  | $ | 3 |  |  |  |  | $ | 449 |  |  |  | $ | 49 |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) | (3) |  |  |  |  |  |  | — |  |  |  |  | (3) |  |  |  | — |
Purchases | 36 |  |  |  |  |  |  | — |  |  |  |  | 36 |  |  |  | — |
Settlements | (18) |  |  |  |  |  |  | — |  |  |  |  | (18) |  |  |  | (1) |
Balance at September 30, 2023 | $ | 461 |  |  |  |  |  |  | $ | 3 |  |  |  |  | $ | 464 |  |  |  | $ | 48 |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2023 | $ | (4) |  |  |  |  |  |  | $ | — |  |  |  |  | $ | (4) |  |  |  | $ | — |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at July 1, 2023 | $ | 46 |  |  | $ | 809 |  |  |  |  | $ | 557 |  |  | $ | 1,412 |  |  | $ | 78 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | — |  | (2) | 2 |  | (2) |  |  | (246) |  | (3) | (244) |  |  | — |  | (4)
Other comprehensive income (loss) | — |  |  | — |  |  |  |  | — |  |  | — |  |  | (1) |  |
Issues | — |  |  | 6 |  |  |  |  | 35 |  |  | 41 |  |  | 7 |  |
Settlements | (1) |  |  | (30) |  |  |  |  | (46) |  |  | (77) |  |  | (7) |  |
Balance at September 30, 2023 | $ | 45 |  |  | $ | 787 |  |  |  |  | $ | 300 |  |  | $ | 1,132 |  |  | $ | 77 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2023 | $ | — |  |  | $ | 2 |  | (2) |  |  | $ | (246) |  | (3) | $ | (244) |  |  | $ | — |  |
| Available-for-Sale Securities |  | Receivables |  |
Corporate Debt Securities |  | Residential Mortgage Backed Securities |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives |
| (in millions) |  |
Balance at January 1, 2024 | $ | 469 |  |  | $ | — |  |  |  |  | $ | 1 |  |  |  |  | $ | 470 |  |  | $ | 51 |  |  |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1 |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  | (1) | 7 |  |  |
Other comprehensive income (loss) | 14 |  |  | — |  |  |  |  | — |  |  |  |  | 14 |  |  | — |  |  |
Purchases | 146 |  |  | 112 |  |  |  |  | 24 |  |  |  |  | 282 |  |  | — |  |  |
Settlements | (53) |  |  | (2) |  |  |  |  | — |  |  |  |  | (55) |  |  | (3) |  |  |
Transfers out of Level 3 | — |  |  | (82) |  |  |  |  | (24) |  |  |  |  | (106) |  |  | — |  |  |
Balance at September 30, 2024 | $ | 577 |  |  | $ | 28 |  |  |  |  | $ | 1 |  |  |  |  | $ | 606 |  |  | $ | 55 |  |  |
Changes in unrealized gains (losses) in net income relating to assets held at September 30, 2024 | $ | 1 |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 1 |  | (1) | $ | — |  |  |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2024 | $ | 13 |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | 13 |  |  | $ | — |  |  |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at January 1, 2024 | $ | 49 |  |  | $ | 873 |  |  |  |  | $ | 1,011 |  |  | $ | 1,933 |  |  | $ | 76 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 8 |  | (2) | 169 |  | (2) |  |  | 1,440 |  | (3) | 1,617 |  |  | 1 |  | (4)
Other comprehensive income (loss) | — |  |  | — |  |  |  |  | — |  |  | — |  |  | 1 |  |
Issues | — |  |  | 17 |  |  |  |  | 99 |  |  | 116 |  |  | 12 |  |
Settlements | (3) |  |  | (116) |  |  |  |  | (233) |  |  | (352) |  |  | (24) |  |
Balance at September 30, 2024 | $ | 54 |  |  | $ | 943 |  |  |  |  | $ | 2,317 |  |  | $ | 3,314 |  |  | $ | 66 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2024 | $ | — |  |  | $ | 169 |  | (2) |  |  | $ | 1,440 |  | (3) | $ | 1,609 |  |  | $ | — |  |
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at September 30, 2024 | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |
| Available-for-Sale Securities |  | Receivables
| Corporate Debt Securities |  |  |  |  |  | Asset Backed Securities |  |  |  | Total |  | Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
| (in millions)
Balance at January 1, 2023 | $ | 405 |  |  |  |  |  |  | $ | 6 |  |  |  |  | $ | 411 |  |  | $ | 48 |
Total gains (losses) included in: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | — |  |  |  |  |  |  | — |  |  |  |  | — |  | (1) | 2 |
Other comprehensive income (loss) | (2) |  |  |  |  |  |  | — |  |  |  |  | (2) |  |  | — |
Purchases | 114 |  |  |  |  |  |  | — |  |  |  |  | 114 |  |  | — |
Settlements | (56) |  |  |  |  |  |  | (3) |  |  |  |  | (59) |  |  | (2) |
Balance at September 30, 2023 | $ | 461 |  |  |  |  |  |  | $ | 3 |  |  |  |  | $ | 464 |  |  | $ | 48 |
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at September 30, 2023 | $ | (3) |  |  |  |  |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | — |
| Policyholder Account Balances, Future Policy Benefits and Claims |  | Other Liabilities |
| Fixed Deferred Indexed Annuity Embedded Derivatives |  | IUL Embedded Derivatives |  |  |  | Structured Variable Annuity Embedded Derivatives |  | Total
| (in millions) |
Balance at January 1, 2023 | $ | 44 |  |  | $ | 739 |  |  |  |  | $ | (137) |  | (5) | $ | 646 |  |  | $ | 62 |  |
Total (gains) losses included in: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 3 |  | (2) | 94 |  | (2) |  |  | 443 |  | (3) | 540 |  |  | 1 |  | (4)
Issues | — |  |  | 46 |  |  |  |  | 66 |  |  | 112 |  |  | 40 |  |
Settlements | (2) |  |  | (92) |  |  |  |  | (72) |  |  | (166) |  |  | (26) |  |
Balance at September 30, 2023 | $ | 45 |  |  | $ | 787 |  |  |  |  | $ | 300 |  |  | $ | 1,132 |  |  | $ | 77 |  |
Changes in unrealized (gains) losses in net income relating to liabilities held at September 30, 2023 | $ | — |  |  | $ | 94 |  | (2) |  |  | $ | 443 |  | (3) | $ | 537 |  |  | $ | — |  |
(1) Included in Net investment income. (2) Included in Interest credited to fixed accounts. (3) Included in Benefits, claims, losses and settlement expenses. (4) Included in General and administrative expense. (5) The fair value of the structured variable annuity embedded derivatives was a net asset as of January 1, 2023 and the amount is presented as a contra liability.

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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