v3.26.1
Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
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 $ (16) $ (16)
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 4,979 3,516
Total (gains) losses included in net income (499) (543)
Issues (1) 12
Settlements (199) (124)
Balance, ending 4,280 2,861
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period (496) (543)
Fixed deferred indexed annuities embedded derivatives    
Changes in Level 3 liabilities measured at fair value on a recurring basis    
Balance, beginning 58 53
Total (gains) losses included in net income (3) 0
Issues 0 0
Settlements (3) (2)
Balance, ending 52 51
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 1,042 1,002
Total (gains) losses included in net income 9 5
Issues (17) (1)
Settlements (32) (37)
Balance, ending 1,002 969
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 9 5
Structured variable annuity embedded derivatives    
Changes in Level 3 liabilities measured at fair value on a recurring basis    
Balance, beginning 3,879 2,461
Total (gains) losses included in net income (505) (548)
Issues 16 13
Settlements (164) (85)
Balance, ending 3,226 1,841
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period (505) (548)
Other liabilities    
Changes in Level 3 liabilities measured at fair value on a recurring basis    
Balance, beginning 71 68
Total (gains) losses included in net income 0 (6)
Issues 19 10
Settlements (12) (7)
Balance, ending 78 65
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period $ 0 $ 0