XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values of Assets and Liabilities (Financial Instruments not at FV) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Financial Assets    
Mortgage loans, net $ 2,653 $ 2,655
Policy loans 869 867
Other investments 723 734
Other receivables 1,682 1,713
Financial Liabilities    
Short-term borrowings 200 201
Line of credit with Ameriprise Financial 0 50
Other liabilities 6,874 5,427
Separate account liabilities - investment contracts 70,842 82,425
Carrying value [Member]    
Financial Assets    
Mortgage loans, net 2,653 2,655
Policy loans 869 867
Other investments 418 410
Other receivables 1,484 1,514
Financial Liabilities    
Policyholder account balances, future policy benefits and claims 9,075 9,110
Short-term borrowings 200 201
Line of credit with Ameriprise Financial   50
Other liabilities 17 22
Separate account liabilities - investment contracts 269 340
Recurring basis [Member]    
Financial Assets    
Mortgage loans, net 2,617 2,707
Policy loans 810 810
Other investments 377 410
Other receivables 1,647 1,648
Financial Liabilities    
Policyholder account balances, future policy benefits and claims 9,884 10,061
Short-term borrowings 201 201
Line of credit with Ameriprise Financial   50
Other liabilities 16 21
Separate account liabilities - investment contracts 269 340
Recurring basis [Member] | Level 2 [Member]    
Financial Assets    
Other investments 265 376
Financial Liabilities    
Short-term borrowings 201 201
Separate account liabilities - investment contracts 269 340
Recurring basis [Member] | Level 3 [Member]    
Financial Assets    
Mortgage loans, net 2,617 2,707
Policy loans 810 810
Other investments 112 34
Other receivables 1,647 1,648
Financial Liabilities    
Policyholder account balances, future policy benefits and claims 9,884 10,061
Line of credit with Ameriprise Financial   50
Other liabilities $ 16 $ 21