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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, 2022 | Dec. 31, 2021 | Dec. 31, 2020
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 | $ (50) | $ (92) | $ 196
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 | 1,687
Total (gains) included in Net income | (1,874) | (873) | 1,323
Total gains (losses) included in Other comprehensive income (loss) | 0 |  |
Issues | 491 | 341 | 405
Settlements | (216) | 15 | (45)
Balance, ending | 1,254 | 2,853 | 3,370
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (1,836) | (1,231) | 1,282
Fixed deferred indexed annuities embedded derivatives |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | 56 | 49 | 43
Total (gains) included in Net income | (9) | 10 | 4
Total gains (losses) included in Other comprehensive income (loss) | 0 |  |
Issues | 0 | 0 | 3
Settlements | (3) | (3) | (1)
Balance, ending | 44 | 56 | 49
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 0 | $ 0 | $ 0
Gain (loss), location | Interest credited to fixed accounts | Interest credited to fixed accounts | Interest credited to fixed accounts
IUL embedded derivatives |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | $ 905 | $ 935 | $ 881
Total (gains) included in Net income | (105) | 68 | 76
Total gains (losses) included in Other comprehensive income (loss) | 0 |  |
Issues | 51 | 0 | 61
Settlements | (112) | (98) | (83)
Balance, ending | 739 | 905 | 935
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ (105) | $ 68 | $ 76
Gain (loss), location | Interest credited to fixed accounts | Interest credited to fixed accounts | Interest credited to fixed accounts
Changes in unrealized gains (losses), location | Interest credited to fixed accounts | Interest credited to fixed accounts | Interest credited to fixed accounts
GMWB and GMAB embedded derivatives |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | $ 1,486 | $ 2,316 | $ 763
Total (gains) included in Net income | (1,127) | (1,344) | 1,152
Total gains (losses) included in Other comprehensive income (loss) | 0 |  |
Issues | 350 | 369 | 362
Settlements | (101) | 145 | 39
Balance, ending | 608 | 1,486 | 2,316
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ (1,098) | $ (1,299) | $ 1,206
Gain (loss), location | Benefits, claims, losses and settlement expenses | Benefits, claims, losses and settlement expenses | Benefits, claims, losses and settlement expenses
Changes in unrealized gains (losses), location | Benefits, claims, losses and settlement expenses | Benefits, claims, losses and settlement expenses | Benefits, claims, losses and settlement expenses
Structured variable annuity embedded derivatives |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | $ 406 | $ 70 | $ 0
Total (gains) included in Net income | (633) | 393 | 91
Total gains (losses) included in Other comprehensive income (loss) | 0 |  |
Issues | 90 | (28) | (21)
Settlements | 0 | (29) | 0
Balance, ending | (137) | 406 | 70
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (633) | 0 | 0
Other liabilities |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | 61 | 43 | 44
Total (gains) included in Net income | 0 | (13) | (12)
Total gains (losses) included in Other comprehensive income (loss) | (3) |  |
Issues | 37 | 45 | 20
Settlements | (33) | (14) | (9)
Balance, ending | 62 | 61 | 43
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 0 | $ 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 https://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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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