Shares and Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2019

Shares and Stockholder's Equity [Abstract]

Components And Changes In Accumulated OCI

	For the Six
	Months Ended
	June 30,
	2019			2018
Unrealized Gain (Loss) on AFS Securities
Balance as of beginning-of-year	$	536		$	3,283
Cumulative effect from adoption of new accounting standards		-			634
Unrealized holding gains (losses) arising during the period		6,623			(4,667	)
Change in foreign currency exchange rate adjustment		2			(49	)
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(1,904	)		1,402
Income tax benefit (expense)		(1,004	)		702
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(22	)		(29	)
Associated amortization of DAC, VOBA, DSI and DFEL		(6	)		(2	)
Income tax benefit (expense)		6			7
Balance as of end-of-period	$	4,275		$	1,329
Unrealized OTTI on AFS Securities
Balance as of beginning-of-year	$	29		$	39
(Increases) attributable to:
Cumulative effect from adoption of new accounting standards		-			9
Gross OTTI recognized in OCI during the period		(14	)		-
Change in DAC, VOBA, DSI and DFEL		1			-
Income tax benefit (expense)		4			-
Decreases attributable to:
Changes in fair value, sales, maturities or other settlements of AFS securities		17			(6	)
Change in DAC, VOBA, DSI and DFEL		(4	)		(11	)
Income tax benefit (expense)		(3	)		3
Balance as of end-of-period	$	30		$	34
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	119		$	27
Cumulative effect from adoption of new accounting standard		-			6
Unrealized holding gains (losses) arising during the period		189			(45	)
Change in foreign currency exchange rate adjustment		(5	)		50
Change in DAC, VOBA, DSI and DFEL		(4	)		(4	)
Income tax benefit (expense)		(38	)		-
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		21			13
Associated amortization of DAC, VOBA, DSI and DFEL		(1	)		(9	)
Income tax benefit (expense)		(4	)		(1	)
Balance as of end-of-period	$	245		$	31
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(25	)	$	(22	)
Cumulative effect from adoption of new accounting standard		-			(5	)
Balance as of end-of-period	$	(25	)	$	(27	)

Schedule of Reclassifications Out Of AOCI

	For the Six
	Months Ended
	June 30,
		2019		2018
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(22	)	$	(29	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		(6	)		(2	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		(28	)		(31	)	operations before taxes
Income tax benefit (expense)		6			7		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(22	)	$	(24	)	Net income (loss)
Unrealized OTTI on AFS Securities
Gross reclassification	$	5		$	-		Total realized gain (loss)
Change in DAC, VOBA, DSI and DFEL		-			-		Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		5			-		operations before taxes
Income tax benefit (expense)		(1	)		-		Federal income tax expense (benefit)
Reclassification, net of income tax	$	4		$	-		Net income (loss)
Unrealized Gain (Loss) on Derivative Instruments
Gross reclassifications:
Interest rate contracts	$	2		$	2		Net investment income
Foreign currency contracts		15			11		Net investment income
Foreign currency contracts		4			-		Total realized gain (loss)
Total gross reclassifications		21			13
Associated amortization of DAC,
VOBA, DSI and DFEL		(1	)		(9	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		20			4		operations before taxes
Income tax benefit (expense)		(4	)		(1	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	16		$	3		Net income (loss)