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v3.25.2

Investments - Available-for-Sale Securities by Type (Details) - Ameriprise Financial - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Investments |  |  |  |  |  |
Amortized Cost | $ 54,204 | $ 53,926 |  |  |  |
Gross Unrealized Gains | 553 | 353 |  |  |  |
Gross Unrealized Losses | (1,587) | (2,121) |  |  |  |
Allowance for Credit Losses | (5) | (5) | $ (5) | $ (5) | $ (2) | $ (2)
Fair Value | 53,165 | 52,153 |  |  |  |
Accrued interest excluded from amortized cost basis | $ 334 | $ 326 |  |  |  |
Total investments | Credit concentration risk |  |  |  |  |  |
Investments |  |  |  |  |  |
Percentage of total | 92.00% | 92.00% |  |  |  |
Corporate debt securities |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | $ 15,341 | $ 14,509 |  |  |  |
Gross Unrealized Gains | 321 | 201 |  |  |  |
Gross Unrealized Losses | (549) | (711) |  |  |  |
Allowance for Credit Losses | 0 | 0 | 0 | 0 | (1) | (1)
Fair Value | 15,113 | 13,999 |  |  |  |
Residential mortgage backed securities |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | 27,292 | 24,396 |  |  |  |
Gross Unrealized Gains | 167 | 81 |  |  |  |
Gross Unrealized Losses | (850) | (1,133) |  |  |  |
Allowance for Credit Losses | 0 | 0 |  |  |  |
Fair Value | 26,609 | 23,344 |  |  |  |
Commercial mortgage backed securities |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | 4,211 | 5,339 |  |  |  |
Gross Unrealized Gains | 12 | 10 |  |  |  |
Gross Unrealized Losses | (144) | (219) |  |  |  |
Allowance for Credit Losses | (4) | (4) | (4) | (4) | 0 | 0
Fair Value | 4,075 | 5,126 |  |  |  |
Asset backed securities |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | 4,705 | 6,451 |  |  |  |
Gross Unrealized Gains | 21 | 30 |  |  |  |
Gross Unrealized Losses | (28) | (39) |  |  |  |
Allowance for Credit Losses | 0 | 0 |  |  |  |
Fair Value | 4,698 | 6,442 |  |  |  |
State and municipal obligations |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | 584 | 629 |  |  |  |
Gross Unrealized Gains | 32 | 29 |  |  |  |
Gross Unrealized Losses | (16) | (19) |  |  |  |
Allowance for Credit Losses | (1) | (1) | $ (1) | $ (1) | $ (1) | $ (1)
Fair Value | 599 | 638 |  |  |  |
U.S. government and agency obligations |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | 2,058 | 2,589 |  |  |  |
Gross Unrealized Gains | 0 | 2 |  |  |  |
Gross Unrealized Losses | 0 | 0 |  |  |  |
Allowance for Credit Losses | 0 | 0 |  |  |  |
Fair Value | 2,058 | 2,591 |  |  |  |
Foreign government bonds and obligations |  |  |  |  |  |
Investments |  |  |  |  |  |
Amortized Cost | 13 | 13 |  |  |  |
Gross Unrealized Gains | 0 | 0 |  |  |  |
Gross Unrealized Losses | 0 | 0 |  |  |  |
Allowance for Credit Losses | 0 | 0 |  |  |  |
Fair Value | $ 13 | $ 13 |  |  |  |

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