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Derivatives and Hedging Activities - Notional Value and Gross Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives and Hedging Activities |  |
Notional | $ 173,731 | $ 155,281
Gross Fair Value Assets, freestanding derivatives | 12,714 | 9,239
Gross Fair Value Liabilities, freestanding derivatives | 8,154 | 5,703
Fair Value, embedded derivatives, net | 4,862 | 3,523
Total Gross Fair Value, derivative assets | 12,773 | 9,294
Total Gross Fair Value, derivative liabilities | 13,016 | 9,226
Fair value of investment securities received as collateral | 3,100 | 2,200
Fair value of investment securities received as collateral that can be repledged | 2,800 | 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 | 52,574 | 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 | 120 | 85
Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 59 | 55
IUL embedded derivatives | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, embedded derivatives | 1,063 | 1,002
Fixed deferred indexed annuities ceded embedded derivatives | Receivables |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 59 | 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 | 58 | 53
Structured variable annuities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, embedded derivatives | 1 | 3
Gross Fair Value Liabilities, embedded derivatives | 3,700 | 2,500
Structured variable annuities | Policyholder account balances, future policy benefits and claims |  |
Derivatives and Hedging Activities |  |
Fair Value, embedded derivatives, net | 3,735 | 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 | 173,731 | 155,281
Not designated as hedging instruments | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 12,714 | 9,239
Not designated as hedging instruments | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 8,154 | 5,703
Not designated as hedging instruments | Interest rate contracts |  |
Derivatives and Hedging Activities |  |
Notional | 37,623 | 39,111
Not designated as hedging instruments | Interest rate contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 158 | 180
Not designated as hedging instruments | Interest rate contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 222 | 324
Not designated as hedging instruments | Equity contracts |  |
Derivatives and Hedging Activities |  |
Notional | 129,891 | 109,622
Not designated as hedging instruments | Equity contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 12,532 | 8,957
Not designated as hedging instruments | Equity contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 7,903 | 5,362
Not designated as hedging instruments | Credit contracts |  |
Derivatives and Hedging Activities |  |
Notional | 3,347 | 3,122
Not designated as hedging instruments | Credit contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 1 | 59
Not designated as hedging instruments | Credit contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | 25 | 4
Not designated as hedging instruments | Foreign exchange contracts |  |
Derivatives and Hedging Activities |  |
Notional | 2,870 | 3,426
Not designated as hedging instruments | Foreign exchange contracts | Other assets |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Assets, freestanding derivatives | 23 | 43
Not designated as hedging instruments | Foreign exchange contracts | Other liabilities |  |
Derivatives and Hedging Activities |  |
Gross Fair Value Liabilities, freestanding derivatives | $ 4 | $ 13

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