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Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
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 | $ 19 | $ 4 | $ 19 | $ 61
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 | 2,560 | 957 | 1,933 | 646
Total (gains) losses included in Net income | 417 | 482 | 1,091 | 784
Other comprehensive income (loss) |  |  |  | 0
Issues | 47 | 35 | 90 | 71
Settlements | (132) | (62) | (222) | (89)
Balance, ending | 2,892 | 1,412 | 2,892 | 1,412
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 416 | 480 | 1,086 | 781
Fixed deferred indexed annuities embedded derivatives |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 52 | 44 | 49 | 44
Total (gains) losses included in Net income | 1 | 2 | 5 | 3
Other comprehensive income (loss) |  |  |  | 0
Issues | 0 | 0 | 0 | 0
Settlements | (1) | 0 | (2) | (1)
Balance, ending | 52 | 46 | 52 | 46
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 0 | 0 | 0 | 0
IUL embedded derivatives |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 888 | 771 | 873 | 739
Total (gains) losses included in Net income | 91 | 54 | 133 | 92
Other comprehensive income (loss) |  |  |  | 0
Issues | 8 | 16 | 14 | 40
Settlements | (43) | (32) | (76) | (62)
Balance, ending | 944 | 809 | 944 | 809
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 91 | 54 | 133 | 92
Structured variable annuity embedded derivatives |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 1,620 | 142 | 1,011 | (137)
Total (gains) losses included in Net income | 325 | 426 | 953 | 689
Other comprehensive income (loss) |  |  |  | 0
Issues | 39 | 19 | 76 | 31
Settlements | (88) | (30) | (144) | (26)
Balance, ending | 1,896 | 557 | 1,896 | 557
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 325 | 426 | 953 | 689
Other liabilities |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 71 | 70 | 76 | 62
Total (gains) losses included in Net income | 1 | 1 | 1 | 1
Other comprehensive income (loss) |  |  |  | 1
Issues | 6 | 19 | 9 | 33
Settlements | (9) | (12) | (17) | (19)
Balance, ending | 69 | 78 | 69 | 78
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 0 | $ 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 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: 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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