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Fair Values of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Assets |  |  |
Separate account assets at NAV | $ 78,849 | $ 78,114 |
Market risk benefits | 2,095 | 2,182 | $ 2,082
Liabilities |  |  |
Liabilities: embedded derivatives, net | 3,940 | 3,523 |
Market risk benefits | 1,326 | 1,263 | $ 1,252
Ameriprise Financial |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 53,165 | 52,153 |
Ameriprise Financial | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 15,113 | 13,999 |
Ameriprise Financial | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 26,609 | 23,344 |
Ameriprise Financial | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 4,075 | 5,126 |
Ameriprise Financial | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 4,698 | 6,442 |
Ameriprise Financial | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 599 | 638 |
Ameriprise Financial | U.S. government and agency obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 2,058 | 2,591 |
Ameriprise Financial | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 13 | 13 |
Ameriprise Financial | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Cumulative increase (decrease) in embedded derivatives of adjustment for nonperformance risk | (215) | (211) |
Ameriprise Financial | Level 3 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 647 | 583 |
Ameriprise Financial | Level 3 | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 1 | 1 |
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 57 | 55 |
Ameriprise Financial | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 56 | 53 |
Ameriprise Financial | Level 3 | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 999 | 1,002 |
Ameriprise Financial | Level 3 | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 2,879 | 2,461 |
Ameriprise Financial | Recurring basis |  |  |
Assets |  |  |
Cash equivalents | 4,858 | 5,030 |
Available-for-Sale securities, at fair value | 53,165 | 52,153 |
Investments at net asset value | 11 | 12 |
Trading and other securities | 369 | 346 |
Separate account assets at NAV | 78,849 | 78,114 |
Investments and cash equivalents segregated for regulatory purposes | 359 | 557 |
Market risk benefits | 2,095 | 2,182 |
Other assets: derivative contracts | 10,469 | 9,239 |
Total assets at fair value | 150,232 | 147,688 |
Liabilities |  |  |
Market risk benefits | 1,326 | 1,263 |
Other | 407 | 390 |
Other liabilities | 7,254 | 6,093 |
Total liabilities at fair value | 12,520 | 10,879 |
Ameriprise Financial | Recurring basis | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 15,113 | 13,999 |
Ameriprise Financial | Recurring basis | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 26,609 | 23,344 |
Ameriprise Financial | Recurring basis | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 4,075 | 5,126 |
Ameriprise Financial | Recurring basis | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 4,698 | 6,442 |
Ameriprise Financial | Recurring basis | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 599 | 638 |
Ameriprise Financial | Recurring basis | U.S. government and agency obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 2,058 | 2,591 |
Ameriprise Financial | Recurring basis | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 13 | 13 |
Ameriprise Financial | Recurring basis | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 57 | 55 |
Ameriprise Financial | Recurring basis | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 3,934 | 3,516 |
Ameriprise Financial | Recurring basis | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 56 | 53 |
Ameriprise Financial | Recurring basis | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 999 | 1,002 |
Ameriprise Financial | Recurring basis | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 2,879 | 2,461 |
Ameriprise Financial | Recurring basis | Customer deposits - SMC embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 6 | 7 |
Ameriprise Financial | Recurring basis | Interest rate derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 224 | 180 |
Liabilities |  |  |
Other liabilities: derivative contracts | 235 | 324 |
Ameriprise Financial | Recurring basis | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 10,194 | 8,957 |
Liabilities |  |  |
Other liabilities: derivative contracts | 6,564 | 5,362 |
Ameriprise Financial | Recurring basis | Credit derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 4 | 59 |
Liabilities |  |  |
Other liabilities: derivative contracts | 45 | 4 |
Ameriprise Financial | Recurring basis | Foreign exchange derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 47 | 43 |
Liabilities |  |  |
Other liabilities: derivative contracts | 3 | 13 |
Ameriprise Financial | Recurring basis | Level 1 |  |  |
Assets |  |  |
Cash equivalents | 2,845 | 2,526 |
Available-for-Sale securities, at fair value | 950 | 2,591 |
Trading and other securities | 342 | 321 |
Investments and cash equivalents segregated for regulatory purposes | 359 | 557 |
Market risk benefits | 0 | 0 |
Other assets: derivative contracts | 217 | 116 |
Total assets at fair value | 4,713 | 6,111 |
Liabilities |  |  |
Market risk benefits | 0 | 0 |
Other | 335 | 314 |
Other liabilities | 623 | 488 |
Total liabilities at fair value | 623 | 488 |
Ameriprise Financial | Recurring basis | Level 1 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | U.S. government and agency obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 950 | 2,591 |
Ameriprise Financial | Recurring basis | Level 1 | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Customer deposits - SMC embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Interest rate derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 3 | 0 |
Liabilities |  |  |
Other liabilities: derivative contracts | 1 | 1 |
Ameriprise Financial | Recurring basis | Level 1 | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 214 | 114 |
Liabilities |  |  |
Other liabilities: derivative contracts | 285 | 173 |
Ameriprise Financial | Recurring basis | Level 1 | Credit derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 0 | 0 |
Liabilities |  |  |
Other liabilities: derivative contracts | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 1 | Foreign exchange derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 0 | 2 |
Liabilities |  |  |
Other liabilities: derivative contracts | 2 | 0 |
Ameriprise Financial | Recurring basis | Level 2 |  |  |
Assets |  |  |
Cash equivalents | 2,013 | 2,504 |
Available-for-Sale securities, at fair value | 51,404 | 48,815 |
Trading and other securities | 27 | 25 |
Investments and cash equivalents segregated for regulatory purposes | 0 | 0 |
Market risk benefits | 0 | 0 |
Other assets: derivative contracts | 10,252 | 9,123 |
Total assets at fair value | 63,696 | 60,467 |
Liabilities |  |  |
Market risk benefits | 0 | 0 |
Other | 6 | 8 |
Other liabilities | 6,565 | 5,537 |
Total liabilities at fair value | 6,571 | 5,544 |
Ameriprise Financial | Recurring basis | Level 2 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 14,405 | 13,416 |
Ameriprise Financial | Recurring basis | Level 2 | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 26,586 | 23,306 |
Ameriprise Financial | Recurring basis | Level 2 | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 4,075 | 5,126 |
Ameriprise Financial | Recurring basis | Level 2 | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 4,618 | 6,316 |
Ameriprise Financial | Recurring basis | Level 2 | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 599 | 638 |
Ameriprise Financial | Recurring basis | Level 2 | U.S. government and agency obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 1,108 | 0 |
Ameriprise Financial | Recurring basis | Level 2 | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 13 | 13 |
Ameriprise Financial | Recurring basis | Level 2 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 2 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 2 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 2 | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 2 | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 2 | Customer deposits - SMC embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 6 | 7 |
Ameriprise Financial | Recurring basis | Level 2 | Interest rate derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 221 | 180 |
Liabilities |  |  |
Other liabilities: derivative contracts | 234 | 323 |
Ameriprise Financial | Recurring basis | Level 2 | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 9,980 | 8,843 |
Liabilities |  |  |
Other liabilities: derivative contracts | 6,279 | 5,189 |
Ameriprise Financial | Recurring basis | Level 2 | Credit derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 4 | 59 |
Liabilities |  |  |
Other liabilities: derivative contracts | 45 | 4 |
Ameriprise Financial | Recurring basis | Level 2 | Foreign exchange derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 47 | 41 |
Liabilities |  |  |
Other liabilities: derivative contracts | 1 | 13 |
Ameriprise Financial | Recurring basis | Level 3 |  |  |
Assets |  |  |
Cash equivalents | 0 | 0 |
Available-for-Sale securities, at fair value | 811 | 747 |
Trading and other securities | 0 | 0 |
Investments and cash equivalents segregated for regulatory purposes | 0 | 0 |
Market risk benefits | 2,095 | 2,182 |
Other assets: derivative contracts | 0 | 0 |
Total assets at fair value | 2,963 | 2,984 |
Liabilities |  |  |
Market risk benefits | 1,326 | 1,263 |
Other | 66 | 68 |
Other liabilities | 66 | 68 |
Total liabilities at fair value | 5,326 | 4,847 |
Ameriprise Financial | Recurring basis | Level 3 | Corporate debt securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 708 | 583 |
Ameriprise Financial | Recurring basis | Level 3 | Residential mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 23 | 38 |
Ameriprise Financial | Recurring basis | Level 3 | Commercial mortgage backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Asset backed securities |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 80 | 126 |
Ameriprise Financial | Recurring basis | Level 3 | State and municipal obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | U.S. government and agency obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Foreign government bonds and obligations |  |  |
Assets |  |  |
Available-for-Sale securities, at fair value | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Fixed deferred indexed annuities ceded embedded derivatives |  |  |
Assets |  |  |
Receivables: embedded derivatives | 57 | 55 |
Ameriprise Financial | Recurring basis | Level 3 | Policyholder account balances, future policy benefits and claims embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 3,934 | 3,516 |
Ameriprise Financial | Recurring basis | Level 3 | Fixed deferred indexed annuities embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 56 | 53 |
Ameriprise Financial | Recurring basis | Level 3 | IUL embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 999 | 1,002 |
Ameriprise Financial | Recurring basis | Level 3 | Structured variable annuity embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives, net | 2,879 | 2,461 |
Ameriprise Financial | Recurring basis | Level 3 | Customer deposits - SMC embedded derivatives |  |  |
Liabilities |  |  |
Liabilities: embedded derivatives | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Interest rate derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 0 | 0 |
Liabilities |  |  |
Other liabilities: derivative contracts | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Equity derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 0 | 0 |
Liabilities |  |  |
Other liabilities: derivative contracts | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Credit derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 0 | 0 |
Liabilities |  |  |
Other liabilities: derivative contracts | 0 | 0 |
Ameriprise Financial | Recurring basis | Level 3 | Foreign exchange derivative contracts |  |  |
Assets |  |  |
Other assets: derivative contracts | 0 | 0 |
Liabilities |  |  |
Other liabilities: derivative contracts | $ 0 | $ 0 |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 5: 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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