Shares and Stockholder's Equity (Tables)

3 Months Ended

Mar. 31, 2020

Shares and Stockholder's Equity [Abstract]

Components And Changes In Accumulated OCI

	For the Three
	Months Ended
	March 31,
	2020			2019
Unrealized Gain (Loss) on AFS Securities
Balance as of beginning-of-year	$	5,637		$	536
Cumulative effect from adoption of new accounting standard		40			-
Unrealized holding gains (losses) arising during the period		(4,357	)		3,406
Change in foreign currency exchange rate adjustment		(150	)		13
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		1,263			(925	)
Income tax benefit (expense)		691			(531	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(3	)		(14	)
Associated amortization of DAC, VOBA, DSI and DFEL		27			1
Income tax benefit (expense)		(5	)		3
Balance as of end-of-period	$	3,105		$	2,509
Unrealized OTTI on AFS Securities
Balance as of beginning-of-year	$	40		$	29
(Increases) attributable to:
Cumulative effect from adoption of new accounting standard		(40	)		-
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		-			5
Change in DAC, VOBA, DSI and DFEL		-			(2	)
Income tax benefit (expense)		-			(1	)
Balance as of end-of-period	$	-		$	22
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	181		$	119
Unrealized holding gains (losses) arising during the period		553			53
Change in foreign currency exchange rate adjustment		153			(14	)
Change in DAC, VOBA, DSI and DFEL		(48	)		4
Income tax benefit (expense)		(140	)		(9	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		12			9
Associated amortization of DAC, VOBA, DSI and DFEL		(1	)		(3	)
Income tax benefit (expense)		(2	)		(1	)
Balance as of end-of-period	$	690		$	148
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(22	)	$	(25	)
Adjustment arising during the period		-			-
Balance as of end-of-period	$	(22	)	$	(25	)

Schedule of Reclassifications Out Of AOCI

	For the Three
	Months Ended
	March 31,
	2020			2019
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(3	)	$	(14	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		27			1		Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		24			(13	)	operations before taxes
Income tax benefit (expense)		(5	)		3		Federal income tax expense (benefit)
Reclassification, net of income tax	$	19		$	(10	)	Net income (loss)
Unrealized OTTI on AFS Securities
Gross reclassification	$	-		$	-		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)		-			-		operations before taxes
Income tax benefit (expense)		-			-		Federal income tax expense (benefit)
Reclassification, net of income tax	$	-		$	-		Net income (loss)
Unrealized Gain (Loss) on Derivative Instruments
Gross reclassifications:
Interest rate contracts	$	-		$	1		Net investment income
Foreign currency contracts		11			7		Net investment income
Foreign currency contracts		1			1		Total realized gain (loss)
Total gross reclassifications		12			9
Associated amortization of DAC,
VOBA, DSI and DFEL		(1	)		(3	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		11			6		operations before taxes
Income tax benefit (expense)		(2	)		(1	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	9		$	5		Net income (loss)