XML 109 R99.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 148,868,000,000 | $ 132,362,000,000
Gross Fair Value Assets, freestanding derivatives | 8,508,000,000 | 5,245,000,000
Gross Fair Value Liabilities, freestanding derivatives | 5,758,000,000 | 3,883,000,000
Fair Value, embedded derivatives, net | 3,322,000,000 | 1,945,000,000
Total Gross Fair Value, derivative assets | 8,563,000,000 | 5,296,000,000
Total Gross Fair Value, derivative liabilities | 9,080,000,000 | 5,828,000,000
Fair value of investment securities received as collateral | 1,800,000,000 | 376,000,000
Fair value of investment securities received as collateral that can be repledged | 1,500,000,000 | 314,000,000
Fair value of investment securities received as collateral that were repledged | 0 | 0
Ameriprise Financial |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 52,417,000,000 | 51,562,000,000
Ameriprise Financial | Assets pledged to meet contractual obligations |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 1,800,000,000 | 1,500,000,000
Ameriprise Financial | Assets pledged to meet contractual obligations, which may be sold, pledged or rehypothecated by the counterparty |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 175,000,000 | 145,000,000
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 55,000,000 | 51,000,000
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 943,000,000 | 873,000,000
Fixed deferred indexed annuities ceded embedded derivatives | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 55,000,000 | 51,000,000
Fixed deferred indexed annuities embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 54,000,000 | 52,000,000
Structured variable annuities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 0 | 15,000,000
Gross Fair Value Liabilities, embedded derivatives | 2,300,000,000 | 1,000,000,000.0
Structured variable annuities | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Fair Value, embedded derivatives, net | 2,317,000,000 | 1,011,000,000
SMC embedded derivatives | Customer deposits |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 8,000,000 | 9,000,000
Designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 77,000,000 | 61,000,000
Designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 0 | 0
Designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 3,000,000 | 3,000,000
Designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 77,000,000 | 61,000,000
Designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 0 | 0
Designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 3,000,000 | 3,000,000
Not designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 148,791,000,000 | 132,301,000,000
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 8,508,000,000 | 5,245,000,000
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 5,755,000,000 | 3,880,000,000
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,396,000,000 | 3,262,000,000
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 33,000,000 | 22,000,000
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 4,000,000 | 4,000,000
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 40,196,000,000 | 42,523,000,000
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 243,000,000 | 185,000,000
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 257,000,000 | 305,000,000
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 101,537,000,000 | 83,080,000,000
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 8,231,000,000 | 5,034,000,000
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 5,462,000,000 | 3,464,000,000
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,662,000,000 | 3,436,000,000
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 1,000,000 | 4,000,000
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 32,000,000 | $ 107,000,000

X
- Definition The combined amount of the gross fair value of derivative assets and the fair value of the embedded derivative or group of embedded derivatives classified as an asset. + References No definition available. + Details
Name: | amp_DerivativeAssetFairValueGrossAssetAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The combined amount of the gross fair value of derivative liabilities and the fair value of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. + References No definition available. + Details
Name: | amp_DerivativeLiabilityFairValueGrossLiabilityAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Namespace Prefix: | amp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of securities received as collateral against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12 + Details
Name: | us-gaap_DerivativeAssetFairValueOfCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -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 (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -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 (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralWithRightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=amp_ReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_IndexedUniversalLifeEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=amp_PolicyholderAccountBalanceFuturePolicyBenefitAndClaimsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_FixedDeferredIndexedAnnuitiesCededEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_FixedDeferredIndexedAnnuitiesEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_StructuredVariableAnnuityEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=amp_StockMarketCertificatesEmbeddedDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_DepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |