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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, 2023 | Mar. 31, 2022
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 | $ 57 | $ 33
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 | 646 | 1,367
Total (gains) losses included in Net income | 302 | (159)
Other comprehensive income (loss) | 0 | 0
Issues | 36 | 4
Settlements | (27) | (32)
Balance, ending | 957 | 1,180
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 301 | (32)
Fixed deferred indexed annuities embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 44 | 56
Total (gains) losses included in Net income | 1 | (3)
Other comprehensive income (loss) | 0 | 0
Issues | 0 | 0
Settlements | (1) | (1)
Balance, ending | 44 | 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 | 739 | 905
Total (gains) losses included in Net income | 38 | (32)
Other comprehensive income (loss) | 0 | 0
Issues | 24 | 0
Settlements | (30) | (25)
Balance, ending | 771 | 848
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 38 | (32)
Structured variable annuity embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | (137) | 406
Total (gains) losses included in Net income | 263 | (124)
Other comprehensive income (loss) | 0 | 0
Issues | 12 | 4
Settlements | 4 | (6)
Balance, ending | 142 | 280
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 263 | 0
Other liabilities |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 62 | 61
Total (gains) losses included in Net income | 0 | 0
Other comprehensive income (loss) | 1 | (1)
Issues | 14 | 8
Settlements | (7) | (6)
Balance, ending | 70 | 62
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 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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