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Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
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 the fair value of embedded derivatives | $ 25 | $ (167)
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 | 2,853 | 3,370
Total (gains) losses included in Net income | (838) | (1,621)
Other comprehensive income (loss) | 0 |
Issues | 91 | 80
Settlements | (98) | 11
Balance, ending | 2,008 | 1,840
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (703) | (1,676)
Fixed deferred indexed annuities embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 56 | 49
Total (gains) losses included in Net income | (3) | 4
Other comprehensive income (loss) | 0 |
Issues | 0 | 0
Settlements | (1) | (1)
Balance, ending | 52 | 52
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 0 | 0
IUL embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 905 | 935
Total (gains) losses included in Net income | (32) | 29
Other comprehensive income (loss) | 0 |
Issues | 0 | 5
Settlements | (25) | (20)
Balance, ending | 848 | 949
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (32) | 29
GMWB and GMAB embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 1,486 | 2,316
Total (gains) losses included in Net income | (679) | (1,729)
Other comprehensive income (loss) | 0 |
Issues | 87 | 90
Settlements | (66) | 38
Balance, ending | 828 | 715
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (671) | (1,705)
Structured variable annuity embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 406 | 70
Total (gains) losses included in Net income | (124) | 75
Other comprehensive income (loss) | 0 |
Issues | 4 | (15)
Settlements | (6) | (6)
Balance, ending | 280 | 124
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 0 | 0
Other liabilities |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 61 | 43
Total (gains) losses included in Net income | 0 | 0
Other comprehensive income (loss) | (1) |
Issues | 8 | 2
Settlements | (6) | (2)
Balance, ending | 62 | 43
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 0 | $ 0

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- 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 + Details
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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 + Details
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