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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, 2023 | Dec. 31, 2022 | Dec. 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 fair value of embedded derivatives | $ 51 | $ 45 | $ (23)
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 | 1,054
Total (gains) included in Net income | 1,372 | (747) | 471
Total gains (losses) included in Other comprehensive income (loss) | 0 | 0 |
Issues | 163 | 141 | (28)
Settlements | (248) | (115) | (130)
Balance, ending | 1,933 | 646 | 1,367
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 1,364 | (738) | 68
Fixed deferred indexed annuities embedded derivatives |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | 44 | 56 | 49
Total (gains) included in Net income | 8 | (9) | 10
Total gains (losses) included in Other comprehensive income (loss) | 0 | 0 |
Issues | 0 | 0 | 0
Settlements | (3) | (3) | (3)
Balance, ending | 49 | 44 | 56
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 | $ 739 | $ 905 | $ 935
Total (gains) included in Net income | 198 | (105) | 68
Total gains (losses) included in Other comprehensive income (loss) | 0 | 0 |
Issues | 59 | 51 | 0
Settlements | (123) | (112) | (98)
Balance, ending | 873 | 739 | 905
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 198 | $ (105) | $ 68
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
Structured variable annuity embedded derivatives |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | $ (137) | $ 406 | $ 70
Total (gains) included in Net income | 1,166 | (633) | 393
Total gains (losses) included in Other comprehensive income (loss) | 0 | 0 |
Issues | 104 | 90 | (28)
Settlements | (122) | 0 | (29)
Balance, ending | 1,011 | (137) | 406
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 1,166 | $ (633) | $ 0
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
Other liabilities |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |
Balance, beginning | $ 62 | $ 61 | $ 43
Total (gains) included in Net income | 2 | 0 | (13)
Total gains (losses) included in Other comprehensive income (loss) | 1 | (3) |
Issues | 44 | 37 | 45
Settlements | (33) | (33) | (14)
Balance, ending | 76 | 62 | 61
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 -Topic 815 -SubTopic 15 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//815-15/tableOfContent + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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