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Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 155,281 | $ 132,362
Gross Fair Value Assets, freestanding derivatives | 9,239 | 5,245
Gross Fair Value Liabilities, freestanding derivatives | 5,703 | 3,883
Fair Value, embedded derivatives, net | (3,523) | (1,945)
Total Gross Fair Value, derivative assets | 9,294 | 5,296
Total Gross Fair Value, derivative liabilities | 9,226 | 5,828
Fair value of investment securities received as collateral | 2,200 | 376
Fair value of investment securities received as collateral that can be repledged | 2,000 | 314
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 | 52,153 | 51,562
Ameriprise Financial | Assets pledged to meet contractual obligations |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 1,500 |
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 | 85 | 145
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 55 | 51
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | $ 1,002 | $ 873
Fixed deferred indexed annuities ceded embedded derivatives |  |
Derivatives and Hedging Activities |  |
Derivative assets, location | Receivables | Receivables
Fixed deferred indexed annuities ceded embedded derivatives | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | $ 55 | $ 51
Fixed deferred indexed annuities embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 53 | 52
Structured variable annuity embedded derivatives |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 3 | 15
Gross Fair Value Liabilities, embedded derivatives | 2,500 | 1,000
Structured variable annuity embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Fair Value, embedded derivatives, net | $ 2,461 | $ 1,011
SMC embedded derivatives |  |
Derivatives and Hedging Activities |  |
Derivative liabilities, location | Customer deposits | Customer deposits
SMC embedded derivatives | Customer deposits |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | $ 7 | $ 9
Instruments excluding ceded embedded derivatives |  |
Derivatives and Hedging Activities |  |
Derivative assets, location | Other assets | Other assets
Derivative liabilities, location | Other liabilities | Other liabilities
IUL, fixed deferred indexed annuity and structured variable annuity derivatives |  |
Derivatives and Hedging Activities |  |
Derivative liabilities, location | Policyholder account balances, future policy benefits and claims | Policyholder account balances, future policy benefits and claims
Designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | $ 0 | $ 61
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 | 0 | 3
Designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 0 | 61
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 | 0 | 3
Not designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 155,281 | 132,301
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 9,239 | 5,245
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 5,703 | 3,880
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,426 | 3,262
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 43 | 22
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 13 | 4
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 39,111 | 42,523
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 180 | 185
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 324 | 305
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 109,622 | 83,080
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 8,957 | 5,034
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 5,362 | 3,464
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,122 | 3,436
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 59 | 4
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 4 | $ 107

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