Shares and Stockholder's Equity (Tables)

9 Months Ended

Sep. 30, 2019

Shares and Stockholder's Equity [Abstract]

Components And Changes In Accumulated OCI

	For the Nine
	Months Ended
	September 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		9,407			(5,268	)
Change in foreign currency exchange rate adjustment		(80	)		(68	)
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(2,271	)		1,542
Income tax benefit (expense)		(1,502	)		804
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(16	)		(36	)
Associated amortization of DAC, VOBA, DSI and DFEL		(11	)		(11	)
Income tax benefit (expense)		6			10
Balance as of end-of-period	$	6,111		$	964
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		20			(7	)
Change in DAC, VOBA, DSI and DFEL		(3	)		(9	)
Income tax benefit (expense)		(4	)		3
Balance as of end-of-period	$	33		$	35
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		287			(86	)
Change in foreign currency exchange rate adjustment		80			69
Change in DAC, VOBA, DSI and DFEL		(3	)		4
Income tax benefit (expense)		(77	)		3
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		36			21
Associated amortization of DAC, VOBA, DSI and DFEL		(1	)		(5	)
Income tax benefit (expense)		(7	)		(3	)
Balance as of end-of-period	$	378		$	10
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 Nine
	Months Ended
	September 30,
		2019		2018
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(16	)	$	(36	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		(11	)		(11	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		(27	)		(47	)	operations before taxes
Income tax benefit (expense)		6			10		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(21	)	$	(37	)	Net income (loss)
Unrealized OTTI on AFS Securities
Gross reclassification	$	4		$	(1	)	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)		4			(1	)	operations before taxes
Income tax benefit (expense)		(1	)		-		Federal income tax expense (benefit)
Reclassification, net of income tax	$	3		$	(1	)	Net income (loss)
Unrealized Gain (Loss) on Derivative Instruments
Gross reclassifications:
Interest rate contracts	$	2		$	3		Net investment income
Foreign currency contracts		25			18		Net investment income
Foreign currency contracts		9			-		Total realized gain (loss)
Total gross reclassifications		36			21
Associated amortization of DAC,
VOBA, DSI and DFEL		(1	)		(5	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		35			16		operations before taxes
Income tax benefit (expense)		(7	)		(3	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	28		$	13		Net income (loss)