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Shares and Stockholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2018
Shares and Stockholders' Equity [Abstract]  
Components And Changes In Accumulated OCI



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



For the Years Ended December 31,

 



2018

 

2017

 

2016

 

Unrealized Gain (Loss) on AFS Securities

 

 

 

 

 

 

 

 

 

Balance as of beginning-of-year

$

 3,283

 

$

 1,687

 

$

 934

 

Cumulative effect from adoption of new accounting standards

 

 634

 

 

 -

 

 

 -

 

Unrealized holding gains (losses) arising during the year

 

 (5,995

)

 

 2,872

 

 

 1,549

 

Change in foreign currency exchange rate adjustment

 

 (107

)

 

 134

 

 

 (100

)

Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds

 

 1,748

 

 

 (703

)

 

 (460

)

Income tax benefit (expense)

 

 923

 

 

 (745

)

 

 (351

)

Less:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for gains (losses) included in net income (loss)

 

 (44

)

 

 (40

)

 

 (155

)

Associated amortization of DAC, VOBA, DSI and DFEL

 

 (19

)

 

 (19

)

 

 (22

)

Income tax benefit (expense)

 

 13

 

 

 21

 

 

 62

 

Balance as of end-of-year

$

 536

 

$

 3,283

 

$

 1,687

 

Unrealized OTTI on AFS Securities

 

 

 

 

 

 

 

 

 

Balance as of beginning-of-year

$

 39

 

$

 22

 

$

 19

 

(Increases) attributable to:

 

 

 

 

 

 

 

 

 

Cumulative effect from adoption of new accounting standards

 

 9

 

 

 -

 

 

 -

 

Gross OTTI recognized in OCI during the year

 

 -

 

 

 -

 

 

 (53

)

Change in DAC, VOBA, DSI and DFEL

 

 -

 

 

 -

 

 

 12

 

Income tax benefit (expense)

 

 -

 

 

 -

 

 

 14

 

Decreases attributable to:

 

 

 

 

 

 

 

 

 

Changes in fair value, sales, maturities or other settlements of AFS securities

 

 (18

)

 

 34

 

 

 51

 

Change in DAC, VOBA, DSI and DFEL

 

 (5

)

 

 (7

)

 

 (7

)

Income tax benefit (expense)

 

 4

 

 

 (10

)

 

 (15

)

Balance as of end-of-year

$

 29

 

$

 39

 

$

 22

 

Unrealized Gain (Loss) on Derivative Instruments

 

 

 

 

 

 

 

 

 

Balance as of beginning-of-year

$

 27

 

$

 93

 

$

 157

 

Cumulative effect from adoption of new accounting standard

 

 6

 

 

 -

 

 

 -

 

Unrealized holding gains (losses) arising during the year

 

 40

 

 

 63

 

 

 (175

)

Change in foreign currency exchange rate adjustment

 

 111

 

 

 (137

)

 

 96

 

Change in DAC, VOBA, DSI and DFEL

 

 (14

)

 

 1

 

 

 2

 

Income tax benefit (expense)

 

 (29

)

 

 26

 

 

 27

 

Less:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for gains (losses) included in net income (loss)

 

 31

 

 

 31

 

 

 24

 

Associated amortization of DAC, VOBA, DSI and DFEL

 

 (3

)

 

 (2

)

 

 (2

)

Income tax benefit (expense)

 

 (6

)

 

 (10

)

 

 (8

)

Balance as of end-of-year

$

 119

 

$

 27

 

$

 93

 

Funded Status of Employee Benefit Plans

 

 

 

 

 

 

 

 

 

Balance as of beginning-of-year

$

 (22

)

$

 (20

)

$

 (19

)

Cumulative effect from adoption of new accounting standard

 

 (5

)

 

 -

 

 

 -

 

Adjustment arising during the year

 

 3

 

 

 (4

)

 

 (2

)

Income tax benefit (expense)

 

 (1

)

 

 2

 

 

 1

 

Balance as of end-of-year

$

 (25

)

$

 (22

)

$

 (20

)



Schedule of Reclassifications Out Of AOCI



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



For the Years Ended December 31,

 

 



2018

 

 

2017

 

 

2016

 

 

Unrealized Gain (Loss) on AFS Securities

 

 

 

 

 

 

 

 

 

 

 

 

Gross reclassification

$

 (44

)

 

$

 (40

)

 

$

 (155

)

Total realized gain (loss)

Associated amortization of DAC, 

 

 

 

 

 

 

 

 

 

 

 

 

VOBA, DSI and DFEL

 

 (19

)

 

 

 (19

)

 

 

 (22

)

Total realized gain (loss)

Reclassification before income

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from continuing

tax benefit (expense)

 

 (63

)

 

 

 (59

)

 

 

 (177

)

operations before taxes

Income tax benefit (expense)

 

 13

 

 

 

 21

 

 

 

 62

 

Federal income tax expense (benefit)

Reclassification, net of income tax

$

 (50

)

 

$

 (38

)

 

$

 (115

)

Net income (loss)



 

 

 

 

 

 

 

 

 

 

 

 

Unrealized OTTI on AFS Securities

 

 

 

 

 

 

 

 

 

 

 

 

Gross reclassification

$

 7

 

 

$

 5

 

 

$

 3

 

Total realized gain (loss)

Change in DAC, VOBA, DSI and DFEL

 

 -

 

 

 

 (1

)

 

 

 -

 

Total realized gain (loss)

Reclassification before income

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from continuing

tax benefit (expense)

 

 7

 

 

 

 4

 

 

 

 3

 

operations before taxes

Income tax benefit (expense)

 

 (1

)

 

 

 (1

)

 

 

 -

 

Federal income tax expense (benefit)

Reclassification, net of income tax

$

 6

 

 

$

 3

 

 

$

 3

 

Net income (loss)



 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gain (Loss) on Derivative Instruments

 

 

 

 

 

 

 

 

 

 

Gross reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

$

 4

 

 

$

 4

 

 

$

 5

 

Net investment income

Interest rate contracts

 

 -

 

 

 

 -

 

 

 

 1

 

Total realized gain (loss)

Foreign currency contracts

 

 27

 

 

 

 18

 

 

 

 11

 

Net investment income

Foreign currency contracts

 

 -

 

 

 

 9

 

 

 

 7

 

Total realized gain (loss)

Total gross reclassifications

 

 31

 

 

 

 31

 

 

 

 24

 

 

Associated amortization of DAC,

 

 

 

 

 

 

 

 

 

 

 

 

VOBA, DSI and DFEL

 

 (3

)

 

 

 (2

)

 

 

 (2

)

Commissions and other expenses

Reclassifications before income

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from continuing

tax benefit (expense)

 

 28

 

 

 

 29

 

 

 

 22

 

operations before taxes

Income tax benefit (expense)

 

 (6

)

 

 

 (10

)

 

 

 (8

)

Federal income tax expense (benefit)

 Reclassifications, net of income tax

$

 22

 

 

$

 19

 

 

$

 14

 

Net income (loss)