v3.25.4
Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Changes in Level 3 liabilities measured at fair value on a recurring basis      
Net increase to pretax income from adjustment for nonperformance risk on fair value of embedded derivatives $ 42 $ 14 $ 51
Total policyholder account balances, future policy benefits and claims      
Changes in Level 3 liabilities measured at fair value on a recurring basis      
Balance, beginning 3,516 1,933 646
Total (gains) included in Net income 1,972 1,933 1,372
Total gains (losses) included in Other comprehensive income (loss) 0   0
Issues 82 137 163
Settlements (591) (487) (248)
Balance, ending 4,979 3,516 1,933
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 1,962 1,925 1,364
Fixed deferred indexed annuity embedded derivatives      
Changes in Level 3 liabilities measured at fair value on a recurring basis      
Balance, beginning 53 49 44
Total (gains) included in Net income 10 8 8
Total gains (losses) included in Other comprehensive income (loss) 0   0
Issues 0 0 0
Settlements (5) (4) (3)
Balance, ending 58 53 49
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 0 0 0
IUL embedded derivatives      
Changes in Level 3 liabilities measured at fair value on a recurring basis      
Balance, beginning 1,002 873 739
Total (gains) included in Net income 204 255 198
Total gains (losses) included in Other comprehensive income (loss) 0   0
Issues (20) 23 59
Settlements (144) (149) (123)
Balance, ending 1,042 1,002 873
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 204 255 198
Structured variable annuity embedded derivatives      
Changes in Level 3 liabilities measured at fair value on a recurring basis      
Balance, beginning 2,461 1,011 (137)
Total (gains) included in Net income 1,758 1,670 1,166
Total gains (losses) included in Other comprehensive income (loss) 0   0
Issues 102 114 104
Settlements (442) (334) (122)
Balance, ending 3,879 2,461 1,011
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 1,758 1,670 1,166
Other liabilities      
Changes in Level 3 liabilities measured at fair value on a recurring basis      
Balance, beginning 68 76 62
Total (gains) included in Net income (5) 2 2
Total gains (losses) included in Other comprehensive income (loss) 1   1
Issues 41 21 44
Settlements (34) (31) (33)
Balance, ending 71 68 76
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period $ 0 $ 0 $ 0