Shares and Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2019

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,
	2019		2018		2019		2018
Common Stock
Balance as of beginning-of-period	202,987,229		218,695,476		205,862,760		218,090,114
Stock issued for exercise of warrants	18,493		2,826		222,023		22,866
Stock compensation/issued for benefit plans	83,405		51,644		893,075		636,966
Retirement/cancellation of shares	(2,313,396	)	(1,455,895	)	(6,202,127	)	(1,455,895	)
Balance as of end-of-period	200,775,731		217,294,051		200,775,731		217,294,051
Common Stock as of End-of-Period
Basic basis	200,775,731		217,294,051		200,775,731		217,294,051
Diluted basis	202,245,662		220,722,270		202,245,662		220,722,270

Reconciliation Of The Denominator Calculations Of Basic And Diluted EPS

	For the Three				For the Six
	Months Ended				Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Weighted-average shares, as used in basic calculation	201,498,137		217,997,297		202,886,733		218,182,118
Shares to cover exercise of outstanding warrants	57,189		639,071		115,513		640,929
Shares to cover non-vested stock	831,385		1,475,976		940,471		1,534,469
Average stock options outstanding during the period	1,647,523		1,752,403		1,583,354		1,860,997
Assumed acquisition of shares with assumed proceeds
from exercising outstanding warrants	(8,610	)	(91,876	)	(18,893	)	(86,482	)
Assumed acquisition of shares with assumed
proceeds and benefits from exercising stock
options (at average market price for the period)	(1,119,711	)	(1,086,798	)	(1,080,671	)	(1,094,976	)
Shares repurchasable from measured but
unrecognized stock option expense	-		(16,356	)	(434	)	(20,467	)
Average deferred compensation shares	-		934,869		-		928,466
Weighted-average shares, as used in diluted calculation	202,905,913		221,604,586		204,426,073		221,945,054

Components And Changes In Accumulated OCI

	For the Six
	Months Ended
	June 30,
	2019			2018
Unrealized Gain (Loss) on AFS Securities
Balance as of beginning-of-year	$	557		$	3,486
Cumulative effect from adoption of new accounting standards		-			674
Unrealized holding gains (losses) arising during the period		6,933			(4,891	)
Change in foreign currency exchange rate adjustment		3			(50	)
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(1,903	)		1,395
Income tax benefit (expense)		(1,070	)		749
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(12	)		(29	)
Associated amortization of DAC, VOBA, DSI and DFEL		(5	)		(10	)
Income tax benefit (expense)		4			8
Balance as of end-of-period	$	4,533		$	1,394
Unrealized OTTI on AFS Securities
Balance as of beginning-of-year	$	33		$	44
(Increases) attributable to:
Cumulative effect from adoption of new accounting standards		-			9
Gross OTTI recognized in OCI during the period		(16	)		-
Change in DAC, VOBA, DSI and DFEL		1			-
Income tax benefit (expense)		3			-
Decreases attributable to:
Changes in fair value, sales, maturities or other settlements of AFS securities		19			(7	)
Change in DAC, VOBA, DSI and DFEL		(3	)		(11	)
Income tax benefit (expense)		(3	)		4
Balance as of end-of-period	$	34		$	39
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	139		$	(29	)
Cumulative effect from adoption of new accounting standard		-			(6	)
Unrealized holding gains (losses) arising during the period		(32	)		87
Change in foreign currency exchange rate adjustment		(5	)		50
Change in DAC, VOBA, DSI and DFEL		(5	)		4
Income tax benefit (expense)		8			(29	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		20			11
Associated amortization of DAC, VOBA, DSI and DFEL		(2	)		(1	)
Income tax benefit (expense)		(4	)		(2	)
Balance as of end-of-period	$	91		$	69
Foreign Currency Translation Adjustment
Balance as of beginning-of-year	$	(23	)	$	(14	)
Foreign currency translation adjustment arising during the period		-			(4	)
Balance as of end-of-period	$	(23	)	$	(18	)
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(299	)	$	(257	)
Cumulative effect from adoption of new accounting standard		-			(35	)
Adjustment arising during the period		-			9
Balance as of end-of-period	$	(299	)	$	(283	)

Schedule of Reclassifications Out Of AOCI

	For the Six
	Months Ended
	June 30,
	2019			2018
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(12	)	$	(29	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		(5	)		(10	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		(17	)		(39	)	operations before taxes
Income tax benefit (expense)		4			8		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(13	)	$	(31	)	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	$	2		$	2		Net investment income
Interest rate contracts		(1	)		(2	)	Interest and debt expense
Foreign currency contracts		15			11		Net investment income
Foreign currency contracts		4			-		Total realized gain (loss)
Total gross reclassifications		20			11
Associated amortization of DAC,
VOBA, DSI and DFEL		(2	)		(1	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		18			10		operations before taxes
Income tax benefit (expense)		(4	)		(2	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	14		$	8		Net income (loss)