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Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 166,931 | $ 155,281
Gross Fair Value Assets, freestanding derivatives | 10,469 | 9,239
Gross Fair Value Liabilities, freestanding derivatives | 6,847 | 5,703
Fair Value, embedded derivatives, net | 3,940 | 3,523
Total Gross Fair Value, derivative assets | 10,526 | 9,294
Total Gross Fair Value, derivative liabilities | 10,787 | 9,226
Fair value of investment securities received as collateral | 2,600 | 2,200
Fair value of investment securities received as collateral that can be repledged | 2,300 | 2,000
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 | 53,165 | 52,153
Ameriprise Financial | Assets pledged to meet contractual obligations |  |
Derivatives and Hedging Activities |  |
Available-for-Sale securities, at fair value | 1,700 | 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 | 152 | 85
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 57 | 55
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 999 | 1,002
Fixed deferred indexed annuities ceded embedded derivatives | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 57 | 55
Fixed deferred indexed annuities embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 56 | 53
Structured variable annuities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 3 | 3
Gross Fair Value Liabilities, embedded derivatives | 2,900 | 2,500
Structured variable annuities | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Fair Value, embedded derivatives, net | 2,879 | 2,461
SMC embedded derivatives | Customer deposits |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 6 | 7
Not designated as hedging instruments |  |
Derivatives and Hedging Activities |  |
Notional | 166,931 | 155,281
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 10,469 | 9,239
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 6,847 | 5,703
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 37,805 | 39,111
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 224 | 180
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 235 | 324
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 121,697 | 109,622
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 10,194 | 8,957
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 6,564 | 5,362
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,811 | 3,122
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 4 | 59
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 45 | 4
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,618 | 3,426
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 47 | 43
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 3 | $ 13

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