XML 65 R55.htm IDEA: XBRL DOCUMENT 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