v3.26.1
Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Available-for-Sale Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning $ 844      
Total gains (losses) included in net income 0      
Total gains (losses) included in other comprehensive income (loss) (3)      
Purchases 94      
Settlements (2)      
Transfers out of Level 3 (135)      
Balance, ending 798   $ 798  
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 1      
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (4)      
Available-for-Sale Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning   $ 760 736 $ 747
Total gains (losses) included in net income   0 1 1
Total gains (losses) included in other comprehensive income (loss)   5 (9) 14
Purchases   82 243 156
Settlements   (36) (14) (69)
Transfers out of Level 3     (159) (38)
Balance, ending 798 811 798 811
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   5 (9) 14
Corporate debt securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 708 629 711 583
Total gains (losses) included in net income 0 0 1 1
Total gains (losses) included in other comprehensive income (loss) (3) 5 (9) 14
Purchases 94 82 108 131
Settlements (2) (8) (14) (21)
Transfers out of Level 3 0   0 0
Balance, ending 797 708 797 708
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 1   1 1
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (4) 5 (9) 14
Residential mortgage backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning   25 24 38
Total gains (losses) included in net income   0 0 0
Total gains (losses) included in other comprehensive income (loss)   0 0 0
Purchases   0 0 25
Settlements   (2) 0 (2)
Transfers out of Level 3     (24) (38)
Balance, ending 0 23 0 23
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 0
Commercial mortgage backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 135   0  
Total gains (losses) included in net income 0   0  
Total gains (losses) included in other comprehensive income (loss) 0   0  
Purchases 0   135  
Settlements 0   0  
Transfers out of Level 3 (135)   (135)  
Balance, ending 0   0  
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  
Asset backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 1 106 1 126
Total gains (losses) included in net income 0 0 0 0
Total gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Settlements 0 (26) 0 (46)
Transfers out of Level 3 0   0 0
Balance, ending 1 80 1 80
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0   0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period 0 0 0 0
Fixed deferred indexed annuity ceded embedded derivatives        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 53 53 59 55
Total gains (losses) included in net income 4 5 1 5
Total gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Settlements (3) (1) (6) (3)
Transfers out of Level 3 0   0 0
Balance, ending 54 57 54 57
Changes in unrealized gains (losses) included in net income relating to assets held at end of period 0   0 0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period $ 0 $ 0 $ 0 $ 0