Shares and Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2017

Shares and Stockholders' Equity [Abstract]

Changes In Common stock (Number Of Shares)

	For the Three
	Months Ended
	March 31,
	2017		2016
Common Stock
Balance as of beginning-of-year	226,335,105		243,835,893
Stock issued for exercise of warrants	45,294		24,813
Stock compensation/issued for benefit plans	1,371,831		660,605
Retirement/cancellation of shares	(2,863,971	)	(5,516,059	)
Balance as of end-of-period	224,888,259		239,005,252
Common Stock as of End-of-Period
Basic basis	224,888,259		239,005,252
Diluted basis (1)	228,934,631		242,176,232

⁽¹⁾ Effective October 1, 2016, we early adopted ASU 2016-09, Improvements to Employee Share-Based Payment Accounting.  We have updated certain previously reported interim results and metrics as of January 1, 2016, in accordance with the new guidance.  For more information, see Note 1 – Earnings Per Share in our 2016 Form 10-K.

Reconciliation Of The Denominator Calculations Of Basic And Diluted EPS

	For the Three
	Months Ended
	March 31,
	2017		2016
Weighted-average shares, as used in basic calculation	225,619,803		241,676,363
Shares to cover exercise of outstanding warrants	1,023,429		1,101,947
Shares to cover non-vested stock (1)	1,675,799		1,063,150
Average stock options outstanding during the period	2,681,129		1,806,644
Assumed acquisition of shares with assumed proceeds
from exercising outstanding warrants	(150,236	)	(291,520	)
Assumed acquisition of shares with assumed
proceeds and benefits from exercising stock
options (at average market price for the period) (1)	(1,619,156	)	(1,299,510	)
Shares repurchasable from measured but
unrecognized stock option expense	(77,078	)	(1,103	)
Average deferred compensation shares	949,815		1,039,929
Weighted-average shares, as used in diluted calculation (1)	230,103,505		245,095,900

⁽¹⁾ Effective October 1, 2016, we early adopted ASU 2016-09, Improvements to Employee Share-Based Payment Accounting.  We have updated certain previously reported interim results and metrics as of January 1, 2016, in accordance with the new guidance.  For more information, see Note 1 – Earnings Per Share in our 2016 Form 10-K.

Components And Changes In Accumulated OCI

	For the Three
	Months Ended
	March 31,
	2017			2016
Unrealized Gain (Loss) on AFS Securities
Balance as of beginning-of-year	$	1,784		$	991
Unrealized holding gains (losses) arising during the period		530			2,469
Change in foreign currency exchange rate adjustment		19			7
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(121	)		(661	)
Income tax benefit (expense)		(151	)		(641	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(3	)		(44	)
Associated amortization of DAC, VOBA, DSI and DFEL		(7	)		(2	)
Income tax benefit (expense)		4			16
Balance as of end-of-period	$	2,067		$	2,195
Unrealized OTTI on AFS Securities
Balance as of beginning-of-year	$	25		$	26
(Increases) attributable to:
Gross OTTI recognized in OCI during the period		-			(26	)
Change in DAC, VOBA, DSI and DFEL		-			6
Income tax benefit (expense)		-			7
Decreases attributable to:
Changes in fair value, sales, maturities or other settlements of AFS securities		7			(14	)
Change in DAC, VOBA, DSI and DFEL		(1	)		4
Income tax benefit (expense)		(2	)		3
Balance as of end-of-period	$	29		$	6
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	49		$	132
Unrealized holding gains (losses) arising during the period		20			(129	)
Change in foreign currency exchange rate adjustment		(20	)		(11	)
Change in DAC, VOBA, DSI and DFEL		(2	)		(4	)
Income tax benefit (expense)		1			50
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		7			7
Associated amortization of DAC, VOBA, DSI and DFEL		-			(1	)
Income tax benefit (expense)		(2	)		(2	)
Balance as of end-of-period	$	43		$	34
Foreign Currency Translation Adjustment
Balance as of beginning-of-year	$	(27	)	$	(5	)
Foreign currency translation adjustment arising during the period		2			(2	)
Balance as of end-of-period	$	(25	)	$	(7	)
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(265	)	$	(299	)
Adjustment arising during the period		(2	)		2
Balance as of end-of-period	$	(267	)	$	(297	)

Schedule of Reclassifications Out Of AOCI

	For the Three
	Months Ended
	March 31,
	2017			2016
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(3	)	$	(44	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		(7	)		(2	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		(10	)		(46	)	operations before taxes
Income tax benefit (expense)		4			16		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(6	)	$	(30	)	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	$	2		$	1		Net investment income
Interest rate contracts		(4	)		-		Interest and debt expense
Foreign currency contracts		4			6		Net investment income
Foreign currency contracts		5			-		Total realized gain (loss)
Total gross reclassifications		7			7
Associated amortization of DAC,
VOBA, DSI and DFEL		-			(1	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		7			6		operations before taxes
Income tax benefit (expense)		(2	)		(2	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	5		$	4		Net income (loss)