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Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 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 | $ 1 | $ (17) | $ 20 | $ 44
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 | 2,892 | 1,412 | 1,933 | 646
Total (gains) losses included in Net income | 526 | (244) | 1,617 | 540
Other comprehensive income (loss) | 0 | 0 | 0 |
Issues | 26 | 41 | 116 | 112
Settlements | (130) | (77) | (352) | (166)
Balance, ending | 3,314 | 1,132 | 3,314 | 1,132
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 523 | (244) | 1,609 | 537
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at period end |  |  | 0 |
Fixed deferred indexed annuities embedded derivatives |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 52 | 46 | 49 | 44
Total (gains) losses included in Net income | 3 | 0 | 8 | 3
Other comprehensive income (loss) | 0 | 0 | 0 |
Issues | 0 | 0 | 0 | 0
Settlements | (1) | (1) | (3) | (2)
Balance, ending | 54 | 45 | 54 | 45
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 0 | 0 | 0 | 0
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at period end |  |  | 0 |
IUL embedded derivatives |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 944 | 809 | 873 | 739
Total (gains) losses included in Net income | 36 | 2 | 169 | 94
Other comprehensive income (loss) | 0 | 0 | 0 |
Issues | 3 | 6 | 17 | 46
Settlements | (40) | (30) | (116) | (92)
Balance, ending | 943 | 787 | 943 | 787
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 36 | 2 | 169 | 94
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at period end |  |  | 0 |
Structured variable annuity embedded derivatives |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 1,896 | 557 | 1,011 | (137)
Total (gains) losses included in Net income | 487 | (246) | 1,440 | 443
Other comprehensive income (loss) | 0 | 0 | 0 |
Issues | 23 | 35 | 99 | 66
Settlements | (89) | (46) | (233) | (72)
Balance, ending | 2,317 | 300 | 2,317 | 300
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 487 | (246) | 1,440 | 443
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at period end |  |  | 0 |
Other liabilities |  |  |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |  |  |
Balance, beginning | 69 | 78 | 76 | 62
Total (gains) losses included in Net income | 0 | 0 | 1 | 1
Other comprehensive income (loss) | 1 | (1) | 1 |
Issues | 3 | 7 | 12 | 40
Settlements | (7) | (7) | (24) | (26)
Balance, ending | 66 | 77 | 66 | 77
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | $ 0 | $ 0 | 0 | $ 0
Changes in unrealized (gains) losses in other comprehensive income (loss) relating to liabilities held at period end |  |  | $ 1 |

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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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