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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2017
Derivative Instruments [Abstract] |
Outstanding Derivative Instruments With Off-Balance-Sheet Risks |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of September 30, 2017 |  | As of December 31, 2016 |
﻿ | Notional |  | Fair Value |  | Notional |  | Fair Value |
﻿ | Amounts |  | Asset |  | Liability |  | Amounts |  | Asset |  | Liability |
﻿Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts (1) | $ | 3,524 |  | $ | 37 |  | $ | 97 |  | $ | 3,552 |  | $ | 68 |  | $ | 122 |
﻿Foreign currency contracts (1) |  | 1,579 |  |  | 99 |  |  | 46 |  |  | 1,177 |  |  | 153 |  |  | 10 |
﻿Total cash flow hedges |  | 5,103 |  |  | 136 |  |  | 143 |  |  | 4,729 |  |  | 221 |  |  | 132 |
﻿Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts (1) |  | 1,449 |  |  | 261 |  |  | 180 |  |  | 1,512 |  |  | 258 |  |  | 182 |
﻿Non-Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts (1) |  | 72,319 |  |  | 752 |  |  | 142 |  |  | 70,290 |  |  | 985 |  |  | 701 |
﻿Foreign currency contracts (1) |  | 25 |  |  | - |  |  | - |  |  | 14 |  |  | - |  |  | - |
﻿Equity market contracts (1) |  | 29,959 |  |  | 534 |  |  | 471 |  |  | 28,315 |  |  | 541 |  |  | 616 |
﻿Credit contracts (1) |  | - |  |  | - |  |  | - |  |  | 66 |  |  | - |  |  | - |
﻿Embedded derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Guaranteed living benefit ("GLB") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿direct (2) (3) |  | - |  |  | 570 |  |  | - |  |  | - |  |  | - |  |  | 371 |
﻿GLB ceded (2) (3) |  | - |  |  | 53 |  |  | 7 |  |  | - |  |  | - |  |  | - |
﻿Reinsurance related (4) |  | - |  |  | - |  |  | 63 |  |  | - |  |  | - |  |  | 53 |
﻿Indexed annuity and IUL contracts (2) (5) |  | - |  |  | 3 |  |  | 1,318 |  |  | - |  |  | - |  |  | 1,139 |
﻿Total derivative instruments | $ | 108,855 |  | $ | 2,309 |  | $ | 2,324 |  | $ | 104,926 |  | $ | 2,005 |  | $ | 3,194 |
﻿
| (1) |  | Reported in derivative investments and other liabilities on our Consolidated Balance Sheets.
| (2) |  | Reported in other assets on our Consolidated Balance Sheets.
| (3) |  | Reported in other liabilities on our Consolidated Balance Sheets.
| (4) |  | Reported in reinsurance related embedded derivatives on our Consolidated Balance Sheets.
| (5) |  | Reported in future contract benefits on our Consolidated Balance Sheets.
﻿
Maturity Of The Notional Amounts Of Derivative Financial Instruments |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Remaining Life as of September 30, 2017 |
﻿ | Less Than |  | 1 - 5 |  | 6 - 10 |  | 11 - 30 |  | Over 30 |  |  |
﻿ | 1 Year |  | Years |  | Years |  | Years |  | Years |  | Total |
﻿Interest rate contracts (1) | $ | 8,901 |  | $ | 20,768 |  | $ | 30,938 |  | $ | 15,472 |  | $ | 1,213 |  | $ | 77,292 |
﻿Foreign currency contracts (2) |  | 36 |  |  | 212 |  |  | 391 |  |  | 954 |  |  | 11 |  |  | 1,604 |
﻿Equity market contracts |  | 17,652 |  |  | 10,037 |  |  | 819 |  |  | 15 |  |  | 1,436 |  |  | 29,959 |
﻿Credit contracts |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
﻿Total derivative instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿with notional amounts | $ | 26,589 |  | $ | 31,017 |  | $ | 32,148 |  | $ | 16,441 |  | $ | 2,660 |  | $ | 108,855 |
﻿
| (1) |  | As of September 30, 2017, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was April 2067.
| (2) |  | As of S e ptember 30, 2017, the latest maturity date for which we were hedging our exposure to the variability in future cash flows for these instruments was September 2049.
Change In Our Unrealized Gain On Derivative Instruments In Accumulated OCI |
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﻿ |  |  |  |  |  |
﻿ | For the Nine |
﻿ | Months Ended |
﻿ | September 30, |
﻿ | 2017 |  | 2016 |
﻿Unrealized Gain (Loss) on Derivative Instruments |  |  |  |  |  |
﻿Balance as of beginning-of-year | $ | 49 |  | $ | 132 |
﻿Other comprehensive income (loss): |  |  |  |  |  |
﻿Unrealized holding gains (losses) arising during the period: |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Interest rate contracts |  | (15 | ) |  | (319 | )
﻿Foreign currency contracts |  | 46 |  |  | 22 |
﻿Change in foreign currency exchange rate adjustment |  | (119 | ) |  | 42 |
﻿Change in DAC, VOBA, DSI and DFEL |  | (3 | ) |  | - |
﻿Income tax benefit (expense) |  | 32 |  |  | 89 |
﻿Less: |  |  |  |  |  |
﻿Reclassification adjustment for gains (losses) |  |  |  |  |  |
﻿included in net income (loss): |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Interest rate contracts (1) |  | 3 |  |  | 4 |
﻿Interest rate contracts (2) |  | (13 | ) |  | (6 | )
﻿Interest rate contracts (3) |  | - |  |  | 1 |
﻿Foreign currency contracts (1) |  | 12 |  |  | 7 |
﻿Foreign currency contracts (3) |  | 5 |  |  | 6 |
﻿Associated amortization of DAC, VOBA, DSI and DFEL |  | (1 | ) |  | (1 | )
﻿Income tax benefit (expense) |  | (2 | ) |  | (4 | )
﻿Balance as of end-of-period | $ | (14 | ) | $ | (41 | )
﻿
| (1) |  | The OCI offset is reported within net investment income on our Consolidated Statements of Comprehensive Income (Loss).
| (2) |  | The OCI offset is reported within interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
| (3) |  | The OCI offset is reported within realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
﻿
Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Three |  | For the Nine |  |
﻿ | Months Ended |  | Months Ended |  |
﻿ | September 30, |  | September 30, |  |
﻿ | 2017 |  | 2016 |  | 2017 |  | 2016 |  |
﻿Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts (1) | $ | 2 |  | $ | 1 |  | $ | 3 |  | $ | 4 |  |
﻿Interest rate contracts (2) |  | (5 | ) |  | (4 | ) |  | (13 | ) |  | (6 | ) |
﻿Interest rate contracts (3) |  | - |  |  | 1 |  |  | - |  |  | 1 |  |
﻿Foreign currency contracts (1) |  | 4 |  |  | 4 |  |  | 12 |  |  | 7 |  |
﻿Foreign currency contracts (3) |  | - |  |  | 3 |  |  | 5 |  |  | 6 |  |
﻿Total cash flow hedges |  | 1 |  |  | 5 |  |  | 7 |  |  | 12 |  |
﻿Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts (1) |  | (5 | ) |  | (8 | ) |  | (18 | ) |  | (22 | ) |
﻿Interest rate contracts (2) |  | 6 |  |  | 8 |  |  | 21 |  |  | 24 |  |
﻿Interest rate contracts (3) |  | 2 |  |  | 5 |  |  | 2 |  |  | (81 | ) |
﻿Total fair value hedges |  | 3 |  |  | 5 |  |  | 5 |  |  | (79 | ) |
﻿Non-Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Interest rate contracts (3) |  | 18 |  |  | 19 |  |  | 161 |  |  | 1,609 |  |
﻿Foreign currency contracts (3) |  | 1 |  |  | (2 | ) |  | 1 |  |  | (5 | ) |
﻿Equity market contracts (3) |  | (347 | ) |  | (519 | ) |  | (1,163 | ) |  | (1,100 | ) |
﻿Equity market contracts (4) |  | 6 |  |  | 7 |  |  | 21 |  |  | 9 |  |
﻿Credit contracts (3) |  | - |  |  | 1 |  |  | - |  |  | (6 | ) |
﻿Embedded derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |
﻿GLB (3) |  | 233 |  |  | 581 |  |  | 784 |  |  | (924 | ) |
﻿Reinsurance related (3) |  | 3 |  |  | (3 | ) |  | 3 |  |  | (50 | ) |
﻿Indexed annuity and IUL contracts (3) |  | (46 | ) |  | (64 | ) |  | (230 | ) |  | (76 | ) |
﻿Total derivative instruments | $ | (128 | ) | $ | 30 |  | $ | (411 | ) | $ | (610 | ) |
﻿
| (1) |  | Reported in net investment income on our Consolidated Statements of Comprehensive Income (Loss).
| (2) |  | Reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
| (3) |  | Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
| (4) |  | Reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).
Gains (Losses) On Derivative Instruments Designated As Cash Flow Hedges |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Three |  | For the Nine |  |
﻿ | Months Ended |  | Months Ended |  |
﻿ | September 30, |  | September 30, |  |
﻿ | 2017 |  | 2016 |  | 2017 |  | 2016 |  |
﻿Offset to net investment income | $ | 6 |  | $ | 5 |  | $ | 15 |  | $ | 11 |  |
﻿Offset to realized gain (loss) |  | - |  |  | 4 |  |  | 5 |  |  | 7 |  |
﻿Offset to interest and debt expense |  | (5 | ) |  | (4 | ) |  | (13 | ) |  | (6 | ) |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿
Open Credit Default Swap Liabilities | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿As of December 31, 2016
﻿ |  |  |  |  |  |  |  | Credit |  |  |  |  |  |  |  |
﻿ |  |  |  | Reason |  | Nature |  | Rating of |  | Number |  |  |  |  | Maximum
﻿ |  |  |  | for |  | of | Underlying | of |  | Fair |  | Potential
﻿Credit Contract Type |  | Maturity |  | Entering |  | Recourse | Obligation (1) | Instruments |  | Value (2) |  | Payout
﻿Single name credit default swaps |  | 3/20/2017 (3) |  | (4) |  | (5) |  | BBB+ |  | 2 |  | $ | - |  | $ | 40
﻿ |  |  |  |  |  |  |  |  |  | 2 |  | $ | - |  | $ | 40
﻿
| (1) |  | Represents average credit ratings based on the midpoint of the applicable ratings among Moody’s, S&P and Fitch Ratings, as scaled to the corresponding S&P ratings.
| (2) |  | Broker quotes are used to determine the market value of our credit default swaps.
| (3) |  | These credit default swaps were sold to a counterparty of the consolidated VIEs discussed in Note 4 in our 2016 Form 10-K.
| (4) |  | Credit default swaps were entered into in order to generate income by providing default protection in return for a quarterly payment.
| (5) |  | Sellers do not have the right to demand indemnification or compensation from third parties in case of a loss (payment) on the contract.
Collateral Support Agreements |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | As of |  |  | As of |  |
﻿ | September 30, | December 31, |
﻿ |  | 2017 |  |  | 2016 |  |
﻿Maximum potential payout |  | $ | - |  |  | $ | 40 |  |
﻿Less: Counterparty thresholds |  |  | - |  |  |  | - |  |
﻿Maximum collateral potentially required to post |  | $ | - |  |  | $ | 40 |  |
﻿
Schedule Of Collateral Amounts With Rights To Reclaim Or Obligation To Return Cash |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of September 30, 2017 |  | As of December 31, 2016 |
﻿ |  | Collateral |  | Collateral |  | Collateral |  | Collateral |
﻿ |  | Posted by |  | Posted by |  | Posted by |  | Posted by |
﻿S&P |  | Counter- |  | LNC |  | Counter- |  | LNC |
﻿Credit |  | Party |  | (Held by |  | Party |  | (Held by |
﻿Rating of |  | (Held by |  | Counter- |  | (Held by |  | Counter- |
﻿Counterparty |  | LNC) |  | Party) |  | LNC) |  | Party) |
﻿AA- |  | $ | 103 |  | $ | - |  | $ | 53 |  | $ | (32 | )
﻿A+ |  |  | 28 |  |  | (258 | ) |  | 10 |  |  | (217 | )
﻿A |  |  | 500 |  |  | (309 | ) |  | 466 |  |  | (381 | )
﻿A- |  |  | 52 |  |  | - |  |  | 67 |  |  | - |
﻿BBB+ |  |  | 252 |  |  | (3 | ) |  | 298 |  |  | - |
﻿ |  | $ | 935 |  | $ | (570 | ) | $ | 894 |  | $ | (630 | )
﻿
Schedule Of Offsetting Assets And Liabilities |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of September 30, 2017 |
﻿ |  |  |  |  | Embedded |  |  |  |
﻿ | Derivative | Derivative |  |  |  |
﻿ | Instruments | Instruments |  | Total |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
﻿Gross amount of recognized assets |  | $ | 1,560 |  |  | $ | 626 |  |  | $ | 2,186 |
﻿Gross amounts offset |  |  | (600 | ) |  |  | - |  |  |  | (600 | )
﻿Net amount of assets |  |  | 960 |  |  |  | 626 |  |  |  | 1,586 |
﻿Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash collateral |  |  | (935 | ) |  |  | - |  |  |  | (935 | )
﻿Net amount |  | $ | 25 |  |  | $ | 626 |  |  | $ | 651 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿Gross amount of recognized liabilities |  | $ | 658 |  |  | $ | 1,388 |  |  | $ | 2,046 |
﻿Gross amounts offset |  |  | (124 | ) |  |  | - |  |  |  | (124 | )
﻿Net amount of liabilities |  |  | 534 |  |  |  | 1,388 |  |  |  | 1,922 |
﻿Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash collateral |  |  | (570 | ) |  |  | - |  |  |  | (570 | )
﻿Net amount |  | $ | (36 | ) |  | $ | 1,388 |  |  | $ | 1,352 |
﻿
﻿ |  | As of December 31, 2016 |
﻿ |  |  |  |  | Embedded |  |  |  |
﻿ | Derivative | Derivative |  |  |  |
﻿ | Instruments | Instruments |  | Total |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Financial Assets |  |  |  |  |  |  |  |  |  |  |  |
﻿Gross amount of recognized assets |  | $ | 1,470 |  |  | $ | - |  |  | $ | 1,470 |
﻿Gross amounts offset |  |  | (543 | ) |  |  | - |  |  |  | (543 | )
﻿Net amount of assets |  |  | 927 |  |  |  | - |  |  |  | 927 |
﻿Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash collateral |  |  | (894 | ) |  |  | - |  |  |  | (894 | )
﻿Net amount |  | $ | 33 |  |  | $ | - |  |  | $ | 33 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿Gross amount of recognized liabilities |  | $ | 1,089 |  |  | $ | 1,563 |  |  | $ | 2,652 |
﻿Gross amounts offset |  |  | (536 | ) |  |  | - |  |  |  | (536 | )
﻿Net amount of liabilities |  |  | 553 |  |  |  | 1,563 |  |  |  | 2,116 |
﻿Gross amounts not offset: |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash collateral |  |  | (630 | ) |  |  | - |  |  |  | (630 | )
﻿Net amount |  | $ | (77 | ) |  | $ | 1,563 |  |  | $ | 1,486 |
﻿

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- Definition Presents in tabular form the change in unrealized gain (loss) on derivative instruments in accumulated other comprehensive income. + References No definition available. + Details
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- Definition Schedule of collateral amounts with rights to reclaim or obligation to return cash based on the S&P credit rating of counterparty. + References No definition available. + Details
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- Definition Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4L -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5708777-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5708775-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5708773-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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