Shares and Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2017

Shares and Stockholders' Equity [Abstract]

Changes In Common stock (Number Of Shares)



	For the Three				For the Nine
	Months Ended				Months Ended
	September 30,				September 30,
	2017		2016		2017		2016
Common Stock
Balance as of beginning-of-period	222,237,262		232,784,691		226,335,105		243,835,893
Stock issued for exercise of warrants	2,464		16,767		337,394		54,915
Stock compensation/issued for benefit plans	139,179		46,267		1,600,465		716,409
Retirement/cancellation of shares	(2,834,287	)	(4,318,438	)	(8,728,346	)	(16,077,930	)
Balance as of end-of-period	219,544,618		228,529,287		219,544,618		228,529,287

Common Stock as of End-of-Period
Basic basis	219,544,618		228,529,287		219,544,618		228,529,287
Diluted basis (1)	222,701,021		231,421,682		222,701,021		231,421,682

⁽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 Nine
	Months Ended				Months Ended
	September 30,				September 30,
	2017		2016		2017		2016
Weighted-average shares, as used in basic calculation	220,813,693		231,041,085		223,311,993		236,374,010
Shares to cover exercise of outstanding warrants	668,103		1,088,717		795,312		1,096,356
Shares to cover non-vested stock (1)	1,614,405		1,074,583		1,572,250		1,003,406
Average stock options outstanding during the period (1)	2,275,826		2,311,106		2,432,171		2,069,579
Assumed acquisition of shares with assumed proceeds
from exercising outstanding warrants	(94,338	)	(247,909	)	(116,577	)	(268,177	)
Assumed acquisition of shares with assumed
proceeds and benefits from exercising stock
options (at average market price for the period) (1)	(1,361,094	)	(1,535,425	)	(1,481,524	)	(1,421,614	)
Shares repurchasable from measured but
unrecognized stock option expense (1)	(44,579	)	(70,126	)	(60,539	)	(35,240	)
Average deferred compensation shares	-		-		926,612		1,080,205
Weighted-average shares, as used in diluted calculation (1)	223,872,016		233,662,031		227,379,698		239,898,525

⁽¹⁾

Components And Changes In Accumulated OCI


	For the Nine
	Months Ended
	September 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		2,385			5,827
Change in foreign currency exchange rate adjustment		112			(47	)
Change in DAC, VOBA, DSI, future contract benefits and other contract holder funds		(468	)		(1,733	)
Income tax benefit (expense)		(717	)		(1,429	)
Less:
Reclassification adjustment for gains (losses) included in net income (loss)		(26	)		(131	)
Associated amortization of DAC, VOBA, DSI and DFEL		(16	)		(14	)
Income tax benefit (expense)		15			51
Balance as of end-of-period	$	3,123		$	3,703
Unrealized OTTI on AFS Securities
Balance as of beginning-of-year	$	25		$	26
(Increases) attributable to:
Gross OTTI recognized in OCI during the period		(1	)		(48	)
Change in DAC, VOBA, DSI and DFEL		-			11
Income tax benefit (expense)		-			12
Decreases attributable to:
Changes in fair value, sales, maturities or other settlements of AFS securities		29			40
Change in DAC, VOBA, DSI and DFEL		(5	)		(8	)
Income tax benefit (expense)		(8	)		(11	)
Balance as of end-of-period	$	40		$	22
Unrealized Gain (Loss) on Derivative Instruments
Balance as of beginning-of-year	$	49		$	132
Unrealized holding gains (losses) arising during the period		31			(297	)
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)		7			12
Associated amortization of DAC, VOBA, DSI and DFEL		(1	)		(1	)
Income tax benefit (expense)		(2	)		(4	)
Balance as of end-of-period	$	(14	)	$	(41	)
Foreign Currency Translation Adjustment
Balance as of beginning-of-year	$	(27	)	$	(5	)
Foreign currency translation adjustment arising during the period		11			(15	)
Balance as of end-of-period	$	(16	)	$	(20	)
Funded Status of Employee Benefit Plans
Balance as of beginning-of-year	$	(265	)	$	(299	)
Adjustment arising during the period		(9	)		12
Balance as of end-of-period	$	(274	)	$	(287	)

Schedule of Reclassifications Out Of AOCI



	For the Nine
	Months Ended
	September 30,
	2017			2016
Unrealized Gain (Loss) on AFS Securities
Gross reclassification	$	(26	)	$	(131	)	Total realized gain (loss)
Associated amortization of DAC,
VOBA, DSI and DFEL		(16	)		(14	)	Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		(42	)		(145	)	operations before taxes
Income tax benefit (expense)		15			51		Federal income tax expense (benefit)
Reclassification, net of income tax	$	(27	)	$	(94	)	Net income (loss)

Unrealized OTTI on AFS Securities
Gross reclassification	$	6		$	1		Total realized gain (loss)
Change in DAC, VOBA, DSI and DFEL		(1	)		-		Total realized gain (loss)
Reclassification before income							Income (loss) from continuing
tax benefit (expense)		5			1		operations before taxes
Income tax benefit (expense)		(2	)		-		Federal income tax expense (benefit)
Reclassification, net of income tax	$	3		$	1		Net income (loss)

Unrealized Gain (Loss) on Derivative Instruments
Gross reclassifications:
Interest rate contracts	$	3		$	4		Net investment income
Interest rate contracts		(13	)		(6	)	Interest and debt expense
Interest rate contracts		-			1		Total realized gain (loss)
Foreign currency contracts		12			7		Net investment income
Foreign currency contracts		5			6		Total realized gain (loss)
Total gross reclassifications		7			12
Associated amortization of DAC,
VOBA, DSI and DFEL		(1	)		(1	)	Commissions and other expenses
Reclassifications before income							Income (loss) from continuing
tax benefit (expense)		6			11		operations before taxes
Income tax benefit (expense)		(2	)		(4	)	Federal income tax expense (benefit)
Reclassifications, net of income tax	$	4		$	7		Net income (loss)