XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Assets and Liabilities (Level 3 rollforwards-Liabilities) (Details 3) - Ameriprise Financial - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
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 $ 27 $ (1,200) $ (139) $ 569
Policyholder account balances, future policy benefits and claims embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, at the beginning of the period 1,840 4,025 3,370 1,687
Total gains (losses) included in net income 636 (53) (986) 2,207
Issues 87 119 168 211
Settlements 6 (30) 17 (44)
Balance, at the end of the period 2,569 4,061 2,569 4,061
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 537 (56) (1,139) 2,222
Fixed deferred indexed annuity embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, at the beginning of the period 52 33 49 43
Total gains (losses) included in net income [1] 2 7 6 (5)
Issues   1   3
Settlements     (1)  
Balance, at the end of the period 54 41 54 41
IUL embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, at the beginning of the period 949 725 935 881
Total gains (losses) included in net income [1] 8 148 37 3
Issues (1) 30 4 38
Settlements (28) (21) (48) (40)
Balance, at the end of the period 928 882 928 882
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 8 148 37 [2] 3 [2]
GMWB and GMAB embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, at the beginning of the period 715 3,276 2,316 763
Total gains (losses) included in net income 525 (224) (1,204) [1] 2,196 [1]
Issues 89 86 179 174
Settlements 44 (9) 82 (4)
Balance, at the end of the period 1,373 3,129 1,373 3,129
Changes in unrealized (gains) losses in net income relating to liabilities held at end of period 529 (204) (1,176) [1] 2,219 [1]
Structured annuity embedded derivatives        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, at the beginning of the period 124 (9) 70 0
Total gains (losses) included in net income 101 16 175 [1] 13
Issues (1) 2 (15) (4)
Settlements (10)   (16)  
Balance, at the end of the period 214 9 214 9
Contingent consideration liabilities        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance, at the beginning of the period 43 42 43 44
Total gains (losses) included in net income 1 1 1 [3] (1) [3]
Issues 4 8 6 10
Settlements (4) (3) (6) (5)
Balance, at the end of the period $ 44 $ 48 $ 44 $ 48
[1] Included in interest credited to fixed accounts in the Consolidated Statements of Operations.
[2] Included in net investment income in the Consolidated Statements of Operations.
[3] Included in benefits, claims, losses and settlement expenses in the Consolidated Statements of Operations.