XML 102 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - Ameriprise Financial - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Available-for-Sale securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning $ 625 $ 449 $ 470 $ 411
Total gains (losses) included in Net income 1   1 0
Total gains (losses) included in Other comprehensive income (loss) 17 (3) 14 (2)
Purchases 72 36 282 114
Settlements (28) (18) (55) (59)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (81)   (106)  
Balance, ending 606 464 606 464
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 16 (4) 13 (3)
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     1  
Corporate debt securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 544 446 469 405
Total gains (losses) included in Net income 1   1 0
Total gains (losses) included in Other comprehensive income (loss) 16 (3) 14 (2)
Purchases 44 36 146 114
Settlements (28) (18) (53) (56)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0  
Balance, ending 577 461 577 461
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 16 (4) 13 (3)
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     1  
Residential mortgage backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 57   0  
Total gains (losses) included in Net income 0   0  
Total gains (losses) included in Other comprehensive income (loss) 1   0  
Purchases 27   112  
Settlements 0   (2)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (57)   (82)  
Balance, ending 28   28  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0   0  
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     0  
Asset backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 24 3 1 6
Total gains (losses) included in Net income 0   0 0
Total gains (losses) included in Other comprehensive income (loss) 0 0 0 0
Purchases 1 0 24 0
Settlements 0 0 0 (3)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (24)   (24)  
Balance, ending 1 3 1 3
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0 0 0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     0  
Fixed deferred indexed annuities ceded embedded derivatives        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 55 49 51 48
Total gains (losses) included in Net income 1   7 2
Total gains (losses) included in Other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Settlements (1) (1) (3) (2)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0  
Balance, ending 55 48 55 48
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period $ 0 $ 0 0 $ 0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period     $ 0