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Shares and Stockholder's Equity (Tables)
9 Months Ended
Sep. 30, 2021
Shares and Stockholder's Equity [Abstract]  
Components And Changes In Accumulated OCI For the Nine Months Ended September 30, 2021 2020 Unrealized Gain (Loss) on Fixed Maturity AFS Securities Balance as of beginning-of-year$ 8,993 $ 5,637 Cumulative effect from adoption of new accounting standard - 40 Unrealized holding gains (losses) arising during the period (4,049) 5,190 Change in foreign currency exchange rate adjustment (123) 19 Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds 1,360 (2,392)Income tax benefit (expense) 599 (603)Less: Reclassification adjustment for gains (losses) included in net income (loss) (5) (46)Associated amortization of DAC, VOBA, DSI and DFEL (18) 48 Income tax benefit (expense) 5 - Balance as of end-of-period$ 6,798 $ 7,889 Unrealized Other-Than-Temporary-Impairment on Fixed Maturity AFS Securities Balance as of beginning-of-year$ - $ 40 Cumulative effect from adoption of new accounting standard - (40)Balance as of end-of-period$ - $ - Unrealized Gain (Loss) on Derivative Instruments Balance as of beginning-of-year$ 42 $ 181 Unrealized holding gains (losses) arising during the period 55 288 Change in foreign currency exchange rate adjustment 129 (16)Change in DAC, VOBA, DSI and DFEL - (70)Income tax benefit (expense) (40) (43)Less: Reclassification adjustment for gains (losses) included in net income (loss) 34 54 Associated amortization of DAC, VOBA, DSI and DFEL (1) (14)Income tax benefit (expense) (7) (8)Balance as of end-of-period$ 160 $ 308 Funded Status of Employee Benefit Plans Balance as of beginning-of-year$ (14)$ (22)Adjustment arising during the period - - Balance as of end-of-period$ (14)$ (22)
Schedule of Reclassifications Out Of AOCI For the Nine Months Ended September 30, 2021 2020 Unrealized Gain (Loss) on Fixed Maturity AFS Securities Gross reclassification$ (5) $ (46)Realized gain (loss)Associated amortization of DAC, VOBA, DSI and DFEL (18) 48 Realized gain (loss)Reclassification before income tax benefit (expense) (23) 2 Income (loss) before taxesIncome tax benefit (expense) 5 - Federal income tax expense (benefit)Reclassification, net of income tax$ (18) $ 2 Net income (loss) Unrealized Gain (Loss) on Derivative Instruments Gross reclassifications: Interest rate contracts$ 2 $ 2 Net investment incomeForeign currency contracts 34 46 Net investment incomeForeign currency contracts (2) 6 Realized gain (loss)Total gross reclassifications 34 54 Associated amortization of DAC, VOBA, DSI and DFEL (1) (14)Commissions and other expensesReclassifications before income tax benefit (expense) 33 40 Income (loss) before taxesIncome tax benefit (expense) (7) (8)Federal income tax expense (benefit)Reclassifications, net of income tax$ 26 $ 32 Net income (loss)