v3.26.1
Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Available-for-Sale securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning $ 736 $ 747
Total gains (losses) included in net income 1 1
Total gains (losses) included in other comprehensive income (loss) (6) 9
Purchases 149 74
Settlements (12) (33)
Transfers out of Level 3 (24) (38)
Balance, ending 844 760
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 1 1
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (6) 9
Corporate debt securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 711 583
Total gains (losses) included in net income 1 1
Total gains (losses) included in other comprehensive income (loss) (6) 9
Purchases 14 49
Settlements (12) (13)
Transfers out of Level 3 0 0
Balance, ending 708 629
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 1 1
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (6) 9
Residential mortgage backed securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 24 38
Total gains (losses) included in net income 0 0
Total gains (losses) included in other comprehensive income (loss) 0 0
Purchases 0 25
Settlements 0 0
Transfers out of Level 3 (24) (38)
Balance, ending 0 25
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0
Commercial mortgage backed securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 0  
Total gains (losses) included in net income 0  
Total gains (losses) included in other comprehensive income (loss) 0  
Purchases 135  
Settlements 0  
Transfers out of Level 3 0  
Balance, ending 135  
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0  
Asset backed securities    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 1 126
Total gains (losses) included in net income 0 0
Total gains (losses) included in other comprehensive income (loss) 0 0
Purchases 0 0
Settlements 0 (20)
Transfers out of Level 3 0 0
Balance, ending 1 106
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0
Fixed deferred indexed annuities ceded embedded derivatives    
Summary of changes in Level 3 assets measured at fair value on a recurring basis    
Balance, beginning 59 55
Total gains (losses) included in net income (3) 0
Total gains (losses) included in other comprehensive income (loss) 0 0
Purchases 0 0
Settlements (3) (2)
Transfers out of Level 3 0 0
Balance, ending 53 53
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period $ 0 $ 0