Shares and Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2020

Shares and Stockholder's Equity [Abstract]

Components And Changes In Accumulated OCI

	For the Six
	Months Ended
	June 30,
	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		3,583			6,623
Change in foreign currency exchange rate adjustment		(94	)		2
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(1,358	)		(1,904	)
Income tax benefit (expense)		(452	)		(1,004	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(41	)		(22	)
Associated amortization of DAC, VOBA, DSI and DFEL		50			(6	)
Income tax benefit (expense)		(2	)		6
Balance as of end-of-period	$	7,349		$	4,275
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		-			17
Change in DAC, VOBA, DSI and DFEL		-			(4	)
Income tax benefit (expense)		-			(3	)
Balance as of end-of-period	$	-		$	30
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	181		$	119
Unrealized holding gains (losses) arising during the period		421			189
Change in foreign currency exchange rate adjustment		97			(5	)
Change in DAC, VOBA, DSI and DFEL		(104	)		(4	)
Income tax benefit (expense)		(88	)		(38	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		31			21
Associated amortization of DAC, VOBA, DSI and DFEL		(7	)		(1	)
Income tax benefit (expense)		(5	)		(4	)
Balance as of end-of-period	$	488		$	245
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 Six
	Months Ended
	June 30,
	2020			2019
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(41	)	$	(22	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		50			(6	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		9			(28	)	operations before taxes
Income tax benefit (expense)		(2	)		6		Federal income tax expense (benefit)
Reclassification, net of income tax	$	7		$	(22	)	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	$	1		$	2		Net investment income
Foreign currency contracts		22			15		Net investment income
Foreign currency contracts		8			4		Total realized gain (loss)
Total gross reclassifications		31			21
Associated amortization of DAC,
VOBA, DSI and DFEL		(7	)		(1	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		24			20		operations before taxes
Income tax benefit (expense)		(5	)		(4	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	19		$	16		Net income (loss)