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Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Changes in Level 3 liabilities measured at fair value on a recurring basis

Net increase (decrease) to pretax income from adjustment for nonperformance risk on fair value of embedded derivatives

$ (92)

$ 196

$ (190)

Policyholder account balances, future policy benefits and claims embedded derivatives

Changes in Level 3 liabilities measured at fair value on a recurring basis

Balance, beginning

3,370

1,687

970

Total (gains) included in Net income

(873)

1,323

297

Issues

341

405

495

Settlements

15

(45)

(75)

Balance, ending

2,853

3,370

1,687

Changes in unrealized (gains) losses in net income relating to liabilities held at end of period

(1,231)

1,282

291

Fixed deferred indexed annuities embedded derivatives

Changes in Level 3 liabilities measured at fair value on a recurring basis

Balance, beginning

49

43

14

Total (gains) included in Net income

^[1]

10

4

8

Issues

3

21

Settlements

(3)

(1)

Balance, ending

56

49

43

IUL embedded derivatives

Changes in Level 3 liabilities measured at fair value on a recurring basis

Balance, beginning

935

881

628

Total (gains) included in Net income

^[1]

68

76

209

Issues

61

113

Settlements

(98)

(83)

(69)

Balance, ending

905

935

881

Changes in unrealized (gains) losses in net income relating to liabilities held at end of period

^[1]

68

76

209

GMWB and GMAB embedded derivatives

Changes in Level 3 liabilities measured at fair value on a recurring basis

Balance, beginning

2,316

763

328

Total (gains) included in Net income

^[2]

(1,344)

1,152

80

Issues

369

362

361

Settlements

145

39

(6)

Balance, ending

1,486

2,316

763

Changes in unrealized (gains) losses in net income relating to liabilities held at end of period

^[2]

(1,299)

1,206

82

Structured variable annuity embedded derivatives

Changes in Level 3 liabilities measured at fair value on a recurring basis

Balance, beginning

70

0

Total (gains) included in Net income

^[2]

393

91

Issues

(28)

(21)

Settlements

(29)

Balance, ending

406

70

0

Contingent consideration liabilities

Changes in Level 3 liabilities measured at fair value on a recurring basis

Balance, beginning

43

44

30

Total (gains) included in Net income

^[3]

(13)

(12)

(3)

Issues

45

20

18

Settlements

(14)

(9)

(1)

Balance, ending

$ 61

$ 43

$ 44

[1]	Included in Interest credited to fixed accounts.
[2]	Included in Benefits, claims, losses and settlement expenses.
[3]	Included in General and administrative expense.

X

- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 15
-URI http://asc.fasb.org/subtopic&trid=2229187

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- Definition

Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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+ References

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+ References

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Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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