v3.26.1
Fair Values of Assets and Liabilities - Changes in Level 3 Liabilities (Details) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 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 $ (1) $ 17 $ 15 $ 1
Total policyholder account balances, future policy benefits and claims        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, beginning 4,280 2,861 4,979 3,516
Total (gains) losses included in net income 2,131 (1,158) 1,632 615
Total gains (losses) included in other comprehensive income (loss)   0   0
Issues 38 42 37 54
Settlements (363) (127) (562) (251)
Balance, ending 6,086 3,934 6,086 3,934
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 2,127 1,152 1,631 609
Fixed deferred indexed annuity embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, beginning 52 51 58 53
Total (gains) losses included in net income 4 (5) 1 5
Total gains (losses) included in other comprehensive income (loss)   0   0
Issues 0 0 0 0
Settlements (3) 0 (6) (2)
Balance, ending 53 56 53 56
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 0 0 0 0
IUL embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, beginning 1,002 969 1,042 1,002
Total (gains) losses included in net income 134 (67) 143 72
Total gains (losses) included in other comprehensive income (loss)   0   0
Issues (16) 3 (33) 2
Settlements (35) (40) (67) (77)
Balance, ending 1,085 999 1,085 999
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 134 66 143 71
Structured variable annuity embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, beginning 3,226 1,841 3,879 2,461
Total (gains) losses included in net income 1,993 (1,086) 1,488 538
Total gains (losses) included in other comprehensive income (loss)   0   0
Issues 54 39 70 52
Settlements (325) (87) (489) (172)
Balance, ending 4,948 2,879 4,948 2,879
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 1,993 1,086 1,488 538
Other Liabilities        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, beginning 78 65 71 68
Total (gains) losses included in net income 0 0 0 (6)
Total gains (losses) included in other comprehensive income (loss)   1   (1)
Issues 13 9 32 19
Settlements (9) (9) (21) (16)
Balance, ending 82 66 82 66
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period $ 0 $ 0 $ 0 $ 0