XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Market risk benefits $ 1,809 $ 1,427
Separate account assets 81,409 77,457
Deferred acquisition costs 2,686 2,713
Restricted and segregated cash, cash equivalents and investments 1,261 1,635
Total assets 185,969 175,191
Liabilities:    
Policyholder account balances, future policy benefits and claims 41,332 37,545
Market risk benefits 1,579 1,762
Separate account liabilities 81,409 77,457
Customer deposits 36,332 37,321
Short-term borrowings 201 201
Accounts payable and accrued expenses 2,581 2,603
Total liabilities 180,254 170,462
Equity:    
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,511,425 and 336,780,893, respectively) 3 3
Additional paid-in capital 10,050 9,824
Retained earnings 23,791 21,905
Treasury shares, at cost (240,291,267 and 236,607,681 shares, respectively) (27,028) (25,237)
Accumulated other comprehensive income (loss), net of tax (1,101) (1,766)
Total equity 5,715 4,729
Total liabilities and equity 185,969 175,191
Ameriprise Financial    
Assets    
Cash and cash equivalents 10,575 7,477
Investments 56,703 55,489
Receivables 14,768 15,078
Other assets 14,372 11,700
Liabilities:    
Short-term borrowings 201 201
Long-term debt 3,394 3,399
Other liabilities 11,072 7,974
Consolidated investment entities    
Assets    
Cash and cash equivalents 124 87
Investments 2,243 2,099
Receivables 18 28
Other assets 1 1
Liabilities:    
Long-term debt 2,271 2,155
Other liabilities $ 83 $ 45