XML 80 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Assets and Liabilities - Changes in Level 3 Assets (Details) - RiverSource Life - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Available-for-Sale Securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning $ 694 $ 721 $ 787 $ 1,170
Total gains (losses) included in net income 0 (1) (1) (1)
Total gains (losses) included in other comprehensive income (loss) (16) (3) (60) (3)
Purchases 570 9 623 76
Issues   0   0
Settlements (298) (64) (369) (131)
Transfers into level 3   170   170
Transfers out of Level 3     (30) (449)
Balance, ending 950 832 950 832
Changes in unrealized gains (losses) in net income relating to assets held at end of period     (1)  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (23) (4) (55) (1)
Corporate debt securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 458 385 496 766
Total gains (losses) included in net income 0 (1) (1) (1)
Total gains (losses) included in other comprehensive income (loss) (13) (3) (46) (6)
Purchases 6 9 29 76
Issues   0   0
Settlements (57) (44) (84) (73)
Transfers into level 3   168   168
Transfers out of Level 3     0 (416)
Balance, ending 394 514 394 514
Changes in unrealized gains (losses) in net income relating to assets held at end of period     (1)  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (13) (4) (45)  
Commercial mortgage backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning     0  
Total gains (losses) included in net income     0  
Total gains (losses) included in other comprehensive income (loss)     0  
Purchases     30  
Settlements     0  
Transfers out of Level 3     (30)  
Balance, ending 0   0  
Changes in unrealized gains (losses) in net income relating to assets held at end of period     0  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period     0  
Residential mortgage backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning       9
Total gains (losses) included in net income       0
Total gains (losses) included in other comprehensive income (loss)       0
Purchases       0
Issues       0
Settlements       0
Transfers into level 3       0
Transfers out of Level 3       (9)
Balance, ending   0   0
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period       0
Asset backed securities        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 236 336 291 395
Total gains (losses) included in net income 0 0 0 0
Total gains (losses) included in other comprehensive income (loss) (3) 0 (14) 3
Purchases 564 0 564 0
Issues   0   0
Settlements (241) (20) (285) (58)
Transfers into level 3   2   2
Transfers out of Level 3     0 (24)
Balance, ending 556 318 556 318
Changes in unrealized gains (losses) in net income relating to assets held at end of period     0  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period (10) 0 (10) 3
Fixed deferred indexed annuities ceded embedded derivatives        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning 49 0 59  
Total gains (losses) included in net income (2)   (10) 0
Total gains (losses) included in other comprehensive income (loss) 0 0 0  
Purchases 0 0 0  
Issues   57    
Settlements 0 (1) (2)  
Transfers into level 3   0    
Transfers out of Level 3     0 0
Balance, ending 47 56 47 $ 56
Changes in unrealized gains (losses) in net income relating to assets held at end of period     0  
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at end of period $ 0 $ 0 $ 0