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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, 2025 | Mar. 31, 2024
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Net decrease to pretax income from adjustment for nonperformance risk on the fair value of embedded derivatives | $ 16 | $ 0
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 | 3,516 | 1,933
Total (gains) losses included in Net income | (543) | 674
Issues | 12 | 43
Settlements | (124) | (90)
Balance, ending | 2,861 | 2,560
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (543) | 670
Fixed deferred indexed annuities embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 53 | 49
Total (gains) losses included in Net income | 0 | 4
Issues | 0 | 0
Settlements | (2) | (1)
Balance, ending | 51 | 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 | 1,002 | 873
Total (gains) losses included in Net income | 5 | 42
Issues | (1) | 6
Settlements | (37) | (33)
Balance, ending | 969 | 888
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 5 | 42
Structured variable annuity embedded derivatives |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 2,461 | 1,011
Total (gains) losses included in Net income | (548) | 628
Issues | 13 | 37
Settlements | (85) | (56)
Balance, ending | 1,841 | 1,620
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | (548) | 628
Other liabilities |  |
Changes in Level 3 liabilities measured at fair value on a recurring basis |  |
Balance, beginning | 68 | 76
Total (gains) losses included in Net income | (6) | 0
Issues | 10 | 3
Settlements | (7) | (8)
Balance, ending | 65 | 71
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 -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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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + 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 (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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