Shares and Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2017

Shares and Stockholders' Equity [Abstract]

Changes In Common stock (Number Of Shares)

	For the Three				For the Six
	Months Ended				Months Ended
	June 30,				June 30,
	2017		2016		2017		2016
Common Stock
Balance as of beginning-of-period	224,888,259		239,005,252		226,335,105		243,835,893
Stock issued for exercise of warrants	289,636		13,335		334,930		38,148
Stock compensation/issued for benefit plans	89,455		9,537		1,461,286		670,142
Retirement/cancellation of shares	(3,030,088	)	(6,243,433	)	(5,894,059	)	(11,759,492	)
Balance as of end-of-period	222,237,262		232,784,691		222,237,262		232,784,691
Common Stock as of End-of-Period
Basic basis	222,237,262		232,784,691		222,237,262		232,784,691
Diluted basis (1)	226,044,165		236,179,176		226,044,165		236,179,176

⁽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 this 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				For the Six
	Months Ended				Months Ended
	June 30,				June 30,
	2017		2016		2017		2016
Weighted-average shares, as used in basic calculation	223,555,299		236,463,183		224,581,848		239,069,774
Shares to cover exercise of outstanding warrants	694,403		1,098,405		858,916		1,100,176
Shares to cover non-vested stock (1)	1,426,550		872,481		1,551,173		967,816
Average stock options outstanding during the period (1)	2,339,558		2,090,988		2,510,344		1,948,817
Assumed acquisition of shares with assumed proceeds
from exercising outstanding warrants	(105,156	)	(265,103	)	(127,696	)	(278,312	)
Assumed acquisition of shares with assumed
proceeds and benefits from exercising stock
options (at average market price for the period) (1)	(1,464,321	)	(1,429,907	)	(1,541,738	)	(1,364,709	)
Shares repurchasable from measured but
unrecognized stock option expense (1)	(59,959	)	(34,492	)	(68,519	)	(17,797	)
Average deferred compensation shares	927,508		1,101,384		938,661		1,070,657
Weighted-average shares, as used in diluted calculation (1)	227,313,882		239,896,939		228,702,989		242,496,422

⁽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 this guidance.  For more information, see Note 1 – Earnings Per Share in our 2016 Form 10-K.

Components And Changes In Accumulated OCI

	For the Six
	Months Ended
	June 30,
	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		2,058			5,394
Change in foreign currency exchange rate adjustment		69			(33	)
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(356	)		(1,620	)
Income tax benefit (expense)		(626	)		(1,321	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(13	)		(101	)
Associated amortization of DAC, VOBA, DSI and DFEL		(11	)		(7	)
Income tax benefit (expense)		8			38
Balance as of end-of-period	$	2,945		$	3,481
Unrealized OTTI on AFS Securities
Balance as of beginning-of-year	$	25		$	26
(Increases) attributable to:
Gross OTTI recognized in OCI during the period		-			(36	)
Change in DAC, VOBA, DSI and DFEL		-			8
Income tax benefit (expense)		-			10
Decreases attributable to:
Changes in fair value, sales, maturities or other settlements of AFS securities		21			5
Change in DAC, VOBA, DSI and DFEL		(4	)		(1	)
Income tax benefit (expense)		(6	)		(2	)
Balance as of end-of-period	$	36		$	10
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	49		$	132
Unrealized holding gains (losses) arising during the period		46			(208	)
Change in foreign currency exchange rate adjustment		(75	)		35
Change in DAC, VOBA, DSI and DFEL		(8	)		(6	)
Income tax benefit (expense)		13			62
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		7			9
Associated amortization of DAC, VOBA, DSI and DFEL		(2	)		(1	)
Income tax benefit (expense)		(2	)		(3	)
Balance as of end-of-period	$	22		$	10
Foreign Currency Translation Adjustment
Balance as of beginning-of-year	$	(27	)	$	(5	)
Foreign currency translation adjustment arising during the period		7			(13	)
Balance as of end-of-period	$	(20	)	$	(18	)
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(265	)	$	(299	)
Adjustment arising during the period		(7	)		11
Balance as of end-of-period	$	(272	)	$	(288	)

Schedule of Reclassifications Out Of AOCI

	For the Six
	Months Ended
	June 30,
	2017			2016
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(13	)	$	(101	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		(11	)		(7	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		(24	)		(108	)	operations before taxes
Income tax benefit (expense)		8			38		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(16	)	$	(70	)	Net income (loss)
Unrealized OTTI on AFS Securities
Gross reclassification	$	(1	)	$	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)		(1	)		1		operations before taxes
Income tax benefit (expense)		-			-		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(1	)	$	1		Net income (loss)
Unrealized Gain (Loss) on Derivative Instruments
Gross reclassifications:
Interest rate contracts	$	2		$	4		Net investment income
Interest rate contracts		(9	)		(2	)	Interest and debt expense
Foreign currency contracts		9			7		Net investment income
Foreign currency contracts		5			-		Total realized gain (loss)
Total gross reclassifications		7			9
Associated amortization of DAC,
VOBA, DSI and DFEL		(2	)		(1	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		5			8		operations before taxes
Income tax benefit (expense)		(2	)		(3	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	3		$	5		Net income (loss)