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v3.25.2

Fair Values of Assets and Liabilities - Financial Instruments Not Reported at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Financial Liabilities |  |  |
Separate account liabilities - investment contracts | $ 78,849 | $ 78,114 | $ 77,457
Ameriprise Financial |  |  |
Financial Assets |  |  |
Mortgage loans, net | 2,506 | 2,354 |
Policy loans | 1,019 | 982 |
Ameriprise Financial | Carrying Value |  |  |
Financial Assets |  |  |
Mortgage loans, net | 2,506 | 2,354 |
Policy loans | 1,019 | 982 |
Receivables | 9,288 | 9,236 |
Restricted and segregated cash | 870 | 887 |
Other investments and assets | 257 | 272 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 21,609 | 20,097 |
Investment certificate reserves | 9,885 | 11,205 |
Banking and brokerage deposits | 24,684 | 24,639 |
Debt and other liabilities | 3,555 | 3,326 |
Ameriprise Financial | Carrying Value | Investment contracts |  |  |
Financial Liabilities |  |  |
Separate account liabilities - investment contracts | 2,975 | 2,902 |
Ameriprise Financial | Fair Value |  |  |
Financial Assets |  |  |
Mortgage loans, net | 2,403 | 2,201 |
Policy loans | 1,019 | 982 |
Receivables | 8,244 | 8,061 |
Restricted and segregated cash | 870 | 887 |
Other investments and assets | 258 | 273 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 18,504 | 16,826 |
Investment certificate reserves | 9,858 | 11,183 |
Banking and brokerage deposits | 24,684 | 24,639 |
Debt and other liabilities | 3,601 | 3,309 |
Ameriprise Financial | Fair Value | Investment contracts |  |  |
Financial Liabilities |  |  |
Separate account liabilities - investment contracts | 2,975 | 2,902 |
Ameriprise Financial | Level 1 | Fair Value |  |  |
Financial Assets |  |  |
Mortgage loans, net | 0 | 0 |
Policy loans | 0 | 0 |
Receivables | 206 | 218 |
Restricted and segregated cash | 870 | 887 |
Other investments and assets | 0 | 0 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 0 | 0 |
Investment certificate reserves | 0 | 0 |
Banking and brokerage deposits | 24,679 | 24,639 |
Debt and other liabilities | 254 | 274 |
Ameriprise Financial | Level 1 | Fair Value | Investment contracts |  |  |
Financial Liabilities |  |  |
Separate account liabilities - investment contracts | 0 | 0 |
Ameriprise Financial | Level 2 | Fair Value |  |  |
Financial Assets |  |  |
Mortgage loans, net | 524 | 433 |
Policy loans | 1,019 | 982 |
Receivables | 2,017 | 1,879 |
Restricted and segregated cash | 0 | 0 |
Other investments and assets | 202 | 220 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 0 | 0 |
Investment certificate reserves | 0 | 0 |
Banking and brokerage deposits | 5 | 0 |
Debt and other liabilities | 3,343 | 3,031 |
Ameriprise Financial | Level 2 | Fair Value | Investment contracts |  |  |
Financial Liabilities |  |  |
Separate account liabilities - investment contracts | 2,975 | 2,902 |
Ameriprise Financial | Level 3 | Fair Value |  |  |
Financial Assets |  |  |
Mortgage loans, net | 1,879 | 1,768 |
Policy loans | 0 | 0 |
Receivables | 6,021 | 5,964 |
Restricted and segregated cash | 0 | 0 |
Other investments and assets | 56 | 53 |
Financial Liabilities |  |  |
Policyholder account balances, future policy benefits and claims | 18,504 | 16,826 |
Investment certificate reserves | 9,858 | 11,183 |
Banking and brokerage deposits | 0 | 0 |
Debt and other liabilities | 4 | 4 |
Ameriprise Financial | Level 3 | Fair Value | Investment contracts |  |  |
Financial Liabilities |  |  |
Separate account liabilities - investment contracts | $ 0 | $ 0 |

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