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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
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 | $ (22) | $ 1 | $ (23) | $ 20
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 | 3,934 | 2,892 | 3,516 | 1,933
Total (gains) losses included in Net income | 1,063 | 526 | 1,678 | 1,617
Other comprehensive income (loss) |  | 0 | 0 | 0
Issues | 25 | 26 | 79 | 116
Settlements | (166) | (130) | (417) | (352)
Balance, ending | 4,856 | 3,314 | 4,856 | 3,314
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 1,059 | 523 | 1,669 | 1,609
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 | 56 | 52 | 53 | 49
Total (gains) losses included in Net income | 4 | 3 | 9 | 8
Other comprehensive income (loss) |  | 0 | 0 | 0
Issues | 0 | 0 | 0 | 0
Settlements | (2) | (1) | (4) | (3)
Balance, ending | 58 | 54 | 58 | 54
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 | 999 | 944 | 1,002 | 873
Total (gains) losses included in Net income | 111 | 36 | 183 | 169
Other comprehensive income (loss) |  | 0 | 0 | 0
Issues | (3) | 3 | (1) | 17
Settlements | (44) | (40) | (121) | (116)
Balance, ending | 1,063 | 943 | 1,063 | 943
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 111 | 36 | 183 | 169
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 | 2,879 | 1,896 | 2,461 | 1,011
Total (gains) losses included in Net income | 948 | 487 | 1,486 | 1,440
Other comprehensive income (loss) |  | 0 | 0 | 0
Issues | 28 | 23 | 80 | 99
Settlements | (120) | (89) | (292) | (233)
Balance, ending | 3,735 | 2,317 | 3,735 | 2,317
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period | 948 | 487 | 1,486 | 1,440
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 | 66 | 69 | 68 | 76
Total (gains) losses included in Net income | 1 | 0 | (5) | 1
Other comprehensive income (loss) |  | 1 | 1 | 1
Issues | 10 | 3 | 29 | 12
Settlements | (13) | (7) | (29) | (24)
Balance, ending | 64 | 66 | 64 | 66
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 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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