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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
Fair Value of Financial Instruments [Abstract] |
Carrying And Estimated Fair Values Of Financial Instruments | ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 31, 2017 |  | As of December 31, 2016 |
﻿ | Carrying |  | Fair |  | Carrying |  | Fair |
﻿ | Value |  | Value |  | Value |  | Value |
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |
﻿AFS securities: |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity securities | $ | 94,840 |  | $ | 94,840 |  | $ | 89,013 |  | $ | 89,013 |
﻿VIEs’ fixed maturity securities |  | - |  |  | - |  |  | 200 |  |  | 200 |
﻿Equity securities |  | 246 |  |  | 246 |  |  | 275 |  |  | 275 |
﻿Trading securities |  | 1,620 |  |  | 1,620 |  |  | 1,712 |  |  | 1,712 |
﻿Mortgage loans on real estate |  | 10,762 |  |  | 10,877 |  |  | 9,889 |  |  | 9,853 |
﻿Derivative investments (1) |  | 915 |  |  | 915 |  |  | 927 |  |  | 927 |
﻿Other investments |  | 2,296 |  |  | 2,296 |  |  | 2,230 |  |  | 2,230 |
﻿Cash and invested cash |  | 1,628 |  |  | 1,628 |  |  | 2,722 |  |  | 2,722 |
﻿Other assets: |  |  |  |  |  |  |  |  |  |  |  |
﻿GLB direct embedded derivatives |  | 903 |  |  | 903 |  |  | - |  |  | - |
﻿GLB ceded embedded derivatives |  | 51 |  |  | 51 |  |  | 203 |  |  | 203 |
﻿Indexed annuity ceded embedded derivatives |  | 11 |  |  | 11 |  |  | - |  |  | - |
﻿Separate account assets |  | 144,219 |  |  | 144,219 |  |  | 128,397 |  |  | 128,397 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives |  | (1,418 | ) |  | (1,418 | ) |  | (1,139 | ) |  | (1,139 | )
﻿Other contract holder funds: |  |  |  |  |  |  |  |  |  |  |  |
﻿Remaining guaranteed interest and similar contracts |  | (592 | ) |  | (592 | ) |  | (629 | ) |  | (629 | )
﻿Account values of certain investment contracts |  | (32,370 | ) |  | (36,200 | ) |  | (31,516 | ) |  | (35,647 | )
﻿Short-term debt |  | (450 | ) |  | (452 | ) |  | - |  |  | - |
﻿Long-term debt |  | (4,894 | ) |  | (5,042 | ) |  | (5,345 | ) |  | (5,679 | )
﻿Reinsurance related embedded derivatives |  | (57 | ) |  | (57 | ) |  | (53 | ) |  | (53 | )
﻿Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |
﻿Derivative liabilities (1) |  | (338 | ) |  | (338 | ) |  | (553 | ) |  | (553 | )
﻿GLB direct embedded derivatives |  | - |  |  | - |  |  | (371 | ) |  | (371 | )
﻿GLB ceded embedded derivatives |  | (67 | ) |  | (67 | ) |  | - |  |  | - |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Benefit Plans’ Assets (2) |  | 1,626 |  |  | 1,626 |  |  | 1,489 |  |  | 1,489 |
﻿
| (1) |  | We have master netting agreements with each of our derivative counterparties, which allow for the netting of our derivative asset and liability positions by counterparty.
| (2) |  | Included in the funded statuses of the benefit plans, which is reported in other liabilities on our Consolidated Balance Sheets. Refer to Note 17 for information regarding our benefit plans.
Fair Value Of Assets And Liabilities On A Recurring Basis |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2017 |
﻿ |  | Quoted |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Prices |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | in Active |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Markets for | Significant | Significant |  |  |  |
﻿ |  | Identical |  | Observable | Unobservable |  | Total |
﻿ |  | Assets |  |  | Inputs |  |  | Inputs |  |  | Fair |
﻿ |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Value |
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds |  | $ | - |  |  | $ | 79,125 |  |  | $ | 3,091 |  |  | $ | 82,216 |
﻿ABS |  |  | - |  |  |  | 947 |  |  |  | 27 |  |  |  | 974 |
﻿U.S. government bonds |  |  | 556 |  |  |  | 6 |  |  |  | 5 |  |  |  | 567 |
﻿Foreign government bonds |  |  | - |  |  |  | 341 |  |  |  | 110 |  |  |  | 451 |
﻿RMBS |  |  | - |  |  |  | 3,453 |  |  |  | 12 |  |  |  | 3,465 |
﻿CMBS |  |  | - |  |  |  | 594 |  |  |  | 6 |  |  |  | 600 |
﻿CLOs |  |  | - |  |  |  | 717 |  |  |  | 91 |  |  |  | 808 |
﻿State and municipal bonds |  |  | - |  |  |  | 5,119 |  |  |  | - |  |  |  | 5,119 |
﻿Hybrid and redeemable preferred securities |  |  | 71 |  |  |  | 493 |  |  |  | 76 |  |  |  | 640 |
﻿Equity AFS securities |  |  | 28 |  |  |  | 56 |  |  |  | 162 |  |  |  | 246 |
﻿Trading securities |  |  | 73 |  |  |  | 1,498 |  |  |  | 49 |  |  |  | 1,620 |
﻿Derivative investments (1) |  |  | - |  |  |  | 994 |  |  |  | 603 |  |  |  | 1,597 |
﻿Other investments |  |  | 150 |  |  |  | - |  |  |  | - |  |  |  | 150 |
﻿Cash and invested cash |  |  | - |  |  |  | 1,628 |  |  |  | - |  |  |  | 1,628 |
﻿Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿GLB direct embedded derivatives |  |  | - |  |  |  | - |  |  |  | 903 |  |  |  | 903 |
﻿GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 51 |  |  |  | 51 |
﻿Indexed annuity ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 11 |  |  |  | 11 |
﻿Separate account assets |  |  | 814 |  |  |  | 143,405 |  |  |  | - |  |  |  | 144,219 |
﻿Total assets |  | $ | 1,692 |  |  | $ | 238,376 |  |  | $ | 5,197 |  |  | $ | 245,265 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives |  | $ | - |  |  | $ | - |  |  | $ | (1,418 | ) |  | $ | (1,418 | )
﻿Long-term debt |  |  | - |  |  |  | (1,127 | ) |  |  | - |  |  |  | (1,127 | )
﻿Reinsurance related embedded derivatives |  |  | - |  |  |  | (57 | ) |  |  | - |  |  |  | (57 | )
﻿Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Derivative liabilities (1) |  |  | - |  |  |  | (447 | ) |  |  | (573 | ) |  |  | (1,020 | )
﻿GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | (67 | ) |  |  | (67 | )
﻿Total liabilities |  | $ | - |  |  | $ | (1,631 | ) |  | $ | (2,058 | ) |  | $ | (3,689 | )
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Benefit Plans’ Assets |  | $ | 210 |  |  | $ | 1,416 |  |  | $ | - |  |  | $ | 1,626 |
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | As of December 31, 2016 |
﻿ |  | Quoted |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Prices |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | in Active |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Markets for | Significant | Significant |  |  |  |
﻿ |  | Identical |  | Observable | Unobservable |  | Total |
﻿ |  | Assets |  |  | Inputs |  |  | Inputs |  |  | Fair |
﻿ |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Value |
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds |  | $ | - |  |  | $ | 74,659 |  |  | $ | 2,405 |  |  | $ | 77,064 |
﻿ABS |  |  | - |  |  |  | 1,052 |  |  |  | 33 |  |  |  | 1,085 |
﻿U.S. government bonds |  |  | 408 |  |  |  | 11 |  |  |  | - |  |  |  | 419 |
﻿Foreign government bonds |  |  | - |  |  |  | 395 |  |  |  | 111 |  |  |  | 506 |
﻿RMBS |  |  | - |  |  |  | 3,611 |  |  |  | 3 |  |  |  | 3,614 |
﻿CMBS |  |  | - |  |  |  | 343 |  |  |  | 7 |  |  |  | 350 |
﻿CLOs |  |  | - |  |  |  | 676 |  |  |  | 68 |  |  |  | 744 |
﻿State and municipal bonds |  |  | - |  |  |  | 4,627 |  |  |  | - |  |  |  | 4,627 |
﻿Hybrid and redeemable preferred securities |  |  | 60 |  |  |  | 468 |  |  |  | 76 |  |  |  | 604 |
﻿VIEs’ fixed maturity securities |  |  | - |  |  |  | 200 |  |  |  | - |  |  |  | 200 |
﻿Equity AFS securities |  |  | 17 |  |  |  | 81 |  |  |  | 177 |  |  |  | 275 |
﻿Trading securities |  |  | 102 |  |  |  | 1,545 |  |  |  | 65 |  |  |  | 1,712 |
﻿Derivative investments (1) |  |  | - |  |  |  | 1,406 |  |  |  | 599 |  |  |  | 2,005 |
﻿Other investments |  |  | 146 |  |  |  | - |  |  |  | - |  |  |  | 146 |
﻿Cash and invested cash |  |  | - |  |  |  | 2,722 |  |  |  | - |  |  |  | 2,722 |
﻿Other assets – GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 203 |  |  |  | 203 |
﻿Separate account assets |  |  | 863 |  |  |  | 127,534 |  |  |  | - |  |  |  | 128,397 |
﻿Total assets |  | $ | 1,596 |  |  | $ | 219,330 |  |  | $ | 3,747 |  |  | $ | 224,673 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ and IUL contracts embedded derivatives |  | $ | - |  |  | $ | - |  |  | $ | (1,139 | ) |  | $ | (1,139 | )
﻿Long-term debt |  |  | - |  |  |  | (1,203 | ) |  |  | - |  |  |  | (1,203 | )
﻿Reinsurance related embedded derivatives |  |  | - |  |  |  | (53 | ) |  |  | - |  |  |  | (53 | )
﻿Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Derivative liabilities (1) |  |  | - |  |  |  | (939 | ) |  |  | (692 | ) |  |  | (1,631 | )
﻿GLB direct embedded derivatives |  |  | - |  |  |  | - |  |  |  | (371 | ) |  |  | (371 | )
﻿Total liabilities |  | $ | - |  |  | $ | (2,195 | ) |  | $ | (2,202 | ) |  | $ | (4,397 | )
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Benefit Plans’ Assets |  | $ | 190 |  |  | $ | 1,299 |  |  | $ | - |  |  | $ | 1,489 |
﻿
| (1) |  | Derivative investment assets and liabilities presented within the fair value hierarchy are presented on a gross basis by derivative type and not on a master netting basis by counterparty.
﻿ ﻿
Fair Value Measured On A Recurring Basis Reconciliation | ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2017 |
﻿ |  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
﻿ |  |  |  | Items |  | (Losses) | Sales, | Into or |  |  |  |
﻿ |  |  |  | Included |  | in | Maturities, | Out |  |  |  |
﻿ | Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
﻿ | Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
﻿ | Value |  | Income |  | Other (1) |  | Net |  | Net (2) |  | Value |
﻿Investments: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 2,405 |  | $ | 19 |  | $ | 198 |  | $ | 99 |  | $ | 370 |  | $ | 3,091 |
﻿ABS |  | 33 |  |  | - |  |  | (1 | ) |  | - |  |  | (5 | ) |  | 27 |
﻿U.S. government bonds |  | - |  |  | - |  |  | - |  |  | - |  |  | 5 |  |  | 5 |
﻿Foreign government bonds |  | 111 |  |  | - |  |  | (1 | ) |  | - |  |  | - |  |  | 110 |
﻿RMBS |  | 3 |  |  | - |  |  | - |  |  | 20 |  |  | (11 | ) |  | 12 |
﻿CMBS |  | 7 |  |  | - |  |  | 1 |  |  | 54 |  |  | (56 | ) |  | 6 |
﻿CLOs |  | 68 |  |  | - |  |  | - |  |  | 124 |  |  | (101 | ) |  | 91 |
﻿State and municipal bonds |  | - |  |  | (1 | ) |  | - |  |  | - |  |  | 1 |  |  | - |
﻿Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿preferred securities |  | 76 |  |  | - |  |  | 15 |  |  | (1 | ) |  | (14 | ) |  | 76 |
﻿Equity AFS securities |  | 177 |  |  | 1 |  |  | (2 | ) |  | (13 | ) |  | (1 | ) |  | 162 |
﻿Trading securities |  | 65 |  |  | 3 |  |  | 8 |  |  | (26 | ) |  | (1 | ) |  | 49 |
﻿Derivative investments |  | (93 | ) |  | (27 | ) |  | 129 |  |  | 21 |  |  | - |  |  | 30 |
﻿Other assets: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿GLB direct embedded derivatives |  | - |  |  | 903 |  |  | - |  |  | - |  |  | - |  |  | 903 |
﻿GLB ceded embedded derivatives |  | 203 |  |  | (152 | ) |  | - |  |  | - |  |  | - |  |  | 51 |
﻿Indexed annuity ceded embedded derivatives |  | - |  |  | - |  |  | - |  |  | 11 |  |  | - |  |  | 11 |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives (4) |  | (1,139 | ) |  | (400 | ) |  | - |  |  | 121 |  |  | - |  |  | (1,418 | )
﻿Other liabilities: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿GLB direct embedded derivatives |  | (371 | ) |  | 371 |  |  | - |  |  | - |  |  | - |  |  | - |
﻿GLB ceded embedded derivatives |  | - |  |  | (67 | ) |  | - |  |  | - |  |  | - |  |  | (67 | )
﻿Total, net | $ | 1,545 |  | $ | 650 |  | $ | 347 |  | $ | 410 |  | $ | 187 |  | $ | 3,139 |
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2016 |
﻿ |  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
﻿ |  |  |  | Items |  | (Losses) | Sales, | Into or |  |  |  |
﻿ |  |  |  | Included |  | in | Maturities, | Out |  |  |  |
﻿ | Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
﻿ | Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
﻿ | Value |  | Income |  | Other (1) |  | Net |  | Net (2) |  | Value |
﻿Investments: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 1,993 |  | $ | 4 |  | $ | (31 | ) | $ | 58 |  | $ | 381 |  | $ | 2,405 |
﻿ABS |  | 45 |  |  | - |  |  | (2 | ) |  | 14 |  |  | (24 | ) |  | 33 |
﻿U.S. government bonds |  | - |  |  | - |  |  | - |  |  | 8 |  |  | (8 | ) |  | - |
﻿Foreign government bonds |  | 111 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 111 |
﻿RMBS |  | 1 |  |  | - |  |  | - |  |  | 66 |  |  | (64 | ) |  | 3 |
﻿CMBS |  | 10 |  |  | 2 |  |  | (1 | ) |  | 27 |  |  | (31 | ) |  | 7 |
﻿CLOs |  | 551 |  |  | - |  |  | - |  |  | 138 |  |  | (621 | ) |  | 68 |
﻿Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿preferred securities |  | 94 |  |  | - |  |  | (3 | ) |  | (15 | ) |  | - |  |  | 76 |
﻿Equity AFS securities |  | 164 |  |  | 5 |  |  | (4 | ) |  | 12 |  |  | - |  |  | 177 |
﻿Trading securities |  | 73 |  |  | 4 |  |  | - |  |  | 5 |  |  | (17 | ) |  | 65 |
﻿Derivative investments |  | 555 |  |  | (483 | ) |  | (1 | ) |  | (164 | ) |  | - |  |  | (93 | )
﻿Other assets – GLB ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives (4) |  | 268 |  |  | (65 | ) |  | - |  |  | - |  |  | - |  |  | 203 |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives (4) |  | (1,100 | ) |  | (120 | ) |  | - |  |  | 81 |  |  | - |  |  | (1,139 | )
﻿VIEs’ liabilities – derivative instruments (5) |  | (4 | ) |  | 4 |  |  | - |  |  | - |  |  | - |  |  | - |
﻿Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Credit default swaps (5) |  | (9 | ) |  | (6 | ) |  | - |  |  | 15 |  |  | - |  |  | - |
﻿GLB direct embedded derivatives (4) |  | (953 | ) |  | 582 |  |  | - |  |  | - |  |  | - |  |  | (371 | )
﻿Total, net | $ | 1,799 |  | $ | (73 | ) | $ | (42 | ) | $ | 245 |  | $ | (384 | ) | $ | 1,545 |
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2015 |
﻿ |  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
﻿ |  |  |  | Items |  | (Losses) | Sales, | Into or |  |  |  |
﻿ |  |  |  | Included |  | in | Maturities, | Out |  |  |  |
﻿ | Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
﻿ | Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
﻿ | Value |  | Income |  | Other (1) |  | Net |  | Net (2) |  | Value |
﻿Investments: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 1,953 |  | $ | 4 |  | $ | (140 | ) | $ | 118 |  | $ | 58 |  | $ | 1,993 |
﻿ABS |  | 33 |  |  | - |  |  | - |  |  | 12 |  |  | - |  |  | 45 |
﻿Foreign government bonds |  | 109 |  |  | - |  |  | 2 |  |  | - |  |  | - |  |  | 111 |
﻿RMBS |  | 1 |  |  | 4 |  |  | - |  |  | (4 | ) |  | - |  |  | 1 |
﻿CMBS |  | 15 |  |  | 2 |  |  | 8 |  |  | (15 | ) |  | - |  |  | 10 |
﻿CLOs |  | 368 |  |  | - |  |  | 1 |  |  | 194 |  |  | (12 | ) |  | 551 |
﻿Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ preferred securities |  | 55 |  |  | (1 | ) |  | (3 | ) |  | - |  |  | 43 |  |  | 94 |
﻿Equity AFS securities |  | 157 |  |  | 2 |  |  | 3 |  |  | 3 |  |  | (1 | ) |  | 164 |
﻿Trading securities |  | 73 |  |  | 3 |  |  | (3 | ) |  | - |  |  | - |  |  | 73 |
﻿Derivative investments |  | 989 |  |  | (90 | ) |  | (41 | ) |  | (303 | ) |  | - |  |  | 555 |
﻿Other assets – GLB ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives (4) |  | 154 |  |  | 114 |  |  | - |  |  | - |  |  | - |  |  | 268 |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives (4) |  | (1,170 | ) |  | (57 | ) |  | - |  |  | 127 |  |  | - |  |  | (1,100 | )
﻿VIEs’ liabilities – derivative instruments (5) |  | (13 | ) |  | 9 |  |  | - |  |  | - |  |  | - |  |  | (4 | )
﻿Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Credit default swaps (5) |  | (3 | ) |  | (6 | ) |  | - |  |  | - |  |  | - |  |  | (9 | )
﻿GLB direct embedded derivatives (4) |  | (174 | ) |  | (779 | ) |  | - |  |  | - |  |  | - |  |  | (953 | )
﻿Total, net | $ | 2,547 |  | $ | (795 | ) | $ | (173 | ) | $ | 132 |  | $ | 88 |  | $ | 1,799 |
﻿
| (1) |  | The changes in fair value of the interest rate swaps are offset by an adjustment to derivative investments (see Note 6).
| (2) |  | Transfers into or out of Level 3 for AFS and trading securities are displayed at amortized cost as of the beginning-of-year. For AFS and trading securities, the difference between beginning-of-year amortized cost and beginning-of-year fair value was included in OCI and earnings, respectively, in prior years.
| (3) |  | Amortization and accretion of premiums and discounts are included in net investment income on our Consolidated Statements of Comprehensive Income (Loss). Gains (losses) from sales, maturities, settlements and calls and OTTI are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
| (4) |  | Gains (losses) from sales, maturities, settlements and calls are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
| (5) |  | The changes in fair value of the credit default swaps and contingency forwards are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
﻿
Schedule Of Investment Holdings Movements |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2017 |
﻿ | Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
﻿Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 747 |  | $ | (200 | ) | $ | (98 | ) | $ | (206 | ) | $ | (144 | ) | $ | 99 |
﻿RMBS |  | 20 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 20 |
﻿CMBS |  | 55 |  |  | - |  |  | - |  |  | (1 | ) |  | - |  |  | 54 |
﻿CLOs |  | 124 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 124 |
﻿Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿securities |  | - |  |  | - |  |  | - |  |  | (1 | ) |  | - |  |  | (1 | )
﻿Equity AFS securities |  | 18 |  |  | (31 | ) |  | - |  |  | - |  |  | - |  |  | (13 | )
﻿Trading securities |  | 2 |  |  | (27 | ) |  | - |  |  | (1 | ) |  | - |  |  | (26 | )
﻿Derivative investments |  | 197 |  |  | 234 |  |  | (410 | ) |  | - |  |  | - |  |  | 21 |
﻿Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives |  | 11 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 11 |
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives |  | (71 | ) |  | - |  |  | - |  |  | 192 |  |  | - |  |  | 121 |
﻿Total, net | $ | 1,103 |  | $ | (24 | ) | $ | (508 | ) | $ | (17 | ) | $ | (144 | ) | $ | 410 |
﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2016 |
﻿ | Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
﻿Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 460 |  | $ | (62 | ) | $ | (23 | ) | $ | (177 | ) | $ | (140 | ) | $ | 58 |
﻿ABS |  | 15 |  |  | - |  |  | - |  |  | (1 | ) |  | - |  |  | 14 |
﻿U.S. government bonds |  | - |  |  | - |  |  | - |  |  | 8 |  |  | - |  |  | 8 |
﻿RMBS |  | 67 |  |  | - |  |  | - |  |  | (1 | ) |  | - |  |  | 66 |
﻿CMBS |  | 31 |  |  | (1 | ) |  | - |  |  | (3 | ) |  | - |  |  | 27 |
﻿CLOs |  | 140 |  |  | - |  |  | - |  |  | (2 | ) |  | - |  |  | 138 |
﻿Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿securities |  | - |  |  | (15 | ) |  | - |  |  | - |  |  | - |  |  | (15 | )
﻿Equity AFS securities |  | 18 |  |  | (6 | ) |  | - |  |  | - |  |  | - |  |  | 12 |
﻿Trading securities |  | 6 |  |  | - |  |  | - |  |  | (1 | ) |  | - |  |  | 5 |
﻿Derivative investments |  | 176 |  |  | (169 | ) |  | (171 | ) |  | - |  |  | - |  |  | (164 | )
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives |  | (70 | ) |  | - |  |  | - |  |  | 151 |  |  | - |  |  | 81 |
﻿Other liabilities – credit default swaps |  | - |  |  | 15 |  |  | - |  |  | - |  |  | - |  |  | 15 |
﻿Total, net | $ | 843 |  | $ | (238 | ) | $ | (194 | ) | $ | (26 | ) | $ | (140 | ) | $ | 245 |
﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2015 |
﻿ | Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
﻿Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 359 |  | $ | (38 | ) | $ | (44 | ) | $ | (119 | ) | $ | (40 | ) | $ | 118 |
﻿ABS |  | 13 |  |  | - |  |  | - |  |  | (1 | ) |  | - |  |  | 12 |
﻿RMBS |  | - |  |  | (4 | ) |  | - |  |  | - |  |  | - |  |  | (4 | )
﻿CMBS |  | - |  |  | - |  |  | - |  |  | (14 | ) |  | (1 | ) |  | (15 | )
﻿CLOs |  | 217 |  |  | - |  |  | - |  |  | (23 | ) |  | - |  |  | 194 |
﻿Equity AFS securities |  | 43 |  |  | (40 | ) |  | - |  |  | - |  |  | - |  |  | 3 |
﻿Derivative investments |  | 179 |  |  | (162 | ) |  | (320 | ) |  | - |  |  | - |  |  | (303 | )
﻿Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿and IUL contracts embedded derivatives |  | (51 | ) |  | - |  |  | - |  |  | 178 |  |  | - |  |  | 127 |
﻿Total, net | $ | 760 |  | $ | (244 | ) | $ | (364 | ) | $ | 21 |  | $ | (41 | ) | $ | 132 |
﻿
Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held | ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ | For the Years Ended December 31, |
﻿ | 2017 |  | 2016 |  | 2015 |
﻿Derivative investments | $ | (266 | ) | $ | (431 | ) | $ | (102 | )
﻿Embedded derivatives: |  |  |  |  |  |  |  |  |
﻿Indexed annuity and IUL contracts |  | (14 | ) |  | (16 | ) |  | (84 | )
﻿GLB |  | 1,904 |  |  | 1,122 |  |  | (244 | )
﻿VIEs’ liabilities – derivative instruments |  | - |  |  | 4 |  |  | 9 |
﻿Credit default swaps |  | - |  |  | - |  |  | (6 | )
﻿Total, net (1) | $ | 1,624 |  | $ | 679 |  | $ | (427 | )
﻿
| (1) |  | Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
Components Of The Transfers In And Out Of Level 3 | The following provides the components of the transfers into and out of Level 3 (in millions) as reported above: ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2017 |
﻿ | Transfers |  | Transfers |  |  |  |
﻿ | Into |  | Out of |  |  |  |
﻿ | Level 3 |  | Level 3 |  | Total |
﻿Investments: |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 458 |  | $ | (88 | ) | $ | 370 |
﻿ABS |  | 16 |  |  | (21 | ) |  | (5 | )
﻿U.S. government bonds |  | 5 |  |  | - |  |  | 5 |
﻿RMBS |  | - |  |  | (11 | ) |  | (11 | )
﻿CMBS |  | 3 |  |  | (59 | ) |  | (56 | )
﻿CLOs |  | 30 |  |  | (131 | ) |  | (101 | )
﻿State and municipal bonds |  | 2 |  |  | (1 | ) |  | 1 |
﻿Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |
﻿ securities |  | - |  |  | (14 | ) |  | (14 | )
﻿Equity AFS securities |  | - |  |  | (1 | ) |  | (1 | )
﻿Trading securities |  | 4 |  |  | (5 | ) |  | (1 | )
﻿Total, net | $ | 518 |  | $ | (331 | ) | $ | 187 |
﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2016 |
﻿ | Transfers |  | Transfers |  |  |  |
﻿ | Into |  | Out of |  |  |  |
﻿ | Level 3 |  | Level 3 |  | Total |
﻿Investments: |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 605 |  | $ | (224 | ) | $ | 381 |
﻿ABS |  | 4 |  |  | (28 | ) |  | (24 | )
﻿U.S. government bonds |  | - |  |  | (8 | ) |  | (8 | )
﻿RMBS |  | 3 |  |  | (67 | ) |  | (64 | )
﻿CMBS |  | - |  |  | (31 | ) |  | (31 | )
﻿CLOs |  | - |  |  | (621 | ) |  | (621 | )
﻿Trading securities |  | 1 |  |  | (18 | ) |  | (17 | )
﻿Total, net | $ | 613 |  | $ | (997 | ) | $ | (384 | )
﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ | For the Year Ended December 31, 2015 |
﻿ | Transfers |  | Transfers |  |  |  |
﻿ | Into |  | Out of |  |  |  |
﻿ | Level 3 |  | Level 3 |  | Total |
﻿Investments: |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 224 |  | $ | (166 | ) | $ | 58 |
﻿Foreign government bonds |  | 4 |  |  | (4 | ) |  | - |
﻿CLOs |  | 4 |  |  | (16 | ) |  | (12 | )
﻿Hybrid and redeemable preferred securities |  | 48 |  |  | (5 | ) |  | 43 |
﻿Equity AFS securities |  | - |  |  | (1 | ) |  | (1 | )
﻿Trading securities |  | 4 |  |  | (4 | ) |  | - |
﻿Total, net | $ | 284 |  | $ | (196 | ) | $ | 88 |
﻿
Fair Value Inputs Quantitative Information |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Fair |  | Valuation |  | Significant |  | Assumption or |
﻿ | Value |  | Technique |  | Unobservable Inputs |  | Input Ranges |
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Fixed maturity AFS and trading |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 2,411 |  | Discounted cash flow |  | Liquidity/duration adjustment (1) |  | 0.5 | % |  | - | 21.0 | % |
﻿ABS |  | 24 |  | Discounted cash flow |  | Liquidity/duration adjustment (1) |  | 3.0 | % |  | - | 3.0 | % |
﻿Foreign government bonds |  | 78 |  | Discounted cash flow |  | Liquidity/duration adjustment (1) |  | 1.7 | % |  | - | 3.4 | % |
﻿Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿preferred securities |  | 4 |  | Discounted cash flow |  | Liquidity/duration adjustment (1) |  | 1.8 | % |  | - | 1.8 | % |
﻿Equity AFS securities |  | 22 |  | Discounted cash flow |  | Liquidity/duration adjustment (1) |  | 4.5 | % |  | - | 4.9 | % |
﻿Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿GLB direct and ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives |  | 954 |  | Discounted cash flow |  | Long-term lapse rate (2) |  | 1 | % |  | - | 30 | % |
﻿ |  |  |  |  |  | Utilization of guaranteed withdrawals (3) | 85 | % |  | - | 100 | % |
﻿ |  |  |  |  |  |  | Claims utilization factor (4) |  | 60 | % |  | - | 100 | % |
﻿ |  |  |  |  |  |  | Premiums utilization factor (4) |  |  | 80 | % |  | - | 115 | % |
﻿ |  |  |  |  |  |  | NPR (5) |  |  | 0.01 | % |  | - | 0.25 | % |
﻿ |  |  |  |  |  |  | Mortality rate (6) |  |  |  |  |  |  | (8) |  |
﻿ |  |  |  |  |  |  | Volatility (7) |  | 1 | % |  | - | 29 | % |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives |  | 11 |  | Discounted cash flow |  | Lapse rate (2) |  | 1 | % |  | - | 9 | % |
﻿ |  |  |  |  |  |  | Mortality rate (6) |  |  |  |  |  | (8) |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Future contract benefits – indexed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿annuity and IUL contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives | $ | (1,418 | ) | Discounted cash flow |  | Lapse rate (2) |  | 1 | % |  | - | 9 | % |
﻿ |  |  |  |  |  |  | Mortality rate (6) |  |  |  |  |  | (8) |  |
﻿Other liabilities – GLB ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿embedded derivatives |  | (67 | ) | Discounted cash flow |  | Long-term lapse rate (2) |  | 1 | % |  | - | 30 | % |
﻿ |  |  |  |  |  |  | Utilization of guaranteed withdrawals (3) | 85 | % |  | - | 100 | % |
﻿ |  |  |  |  |  |  | Claims utilization factor (4) |  | 60 | % |  | - | 100 | % |
﻿ |  |  |  |  |  |  | Premiums utilization factor (4) |  | 80 | % |  | - | 115 | % |
﻿ |  |  |  |  |  |  | NPR (5) |  | 0.01 | % |  | - | 0.25 | % |
﻿ |  |  |  |  |  |  | Mortality rate (6) |  |  |  |  |  | (8) |  |
﻿ |  |  |  |  |  |  | Volatility (7) |  | 1 | % |  | - | 29 | % |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿
| (1) |  | The liquidity/duration adjustment input represents an estimated market participant composite of adjustments attributable to liquidity premiums, expected durations, structures and credit quality that would be applied to the market observable information of an investment.
| (2) |  | The lapse rate input represents the estimated probability of a contract surrendering during a year, and thereby forgoing any future benefits. The range for indexed annuity and IUL contracts represents the lapse rates during the surrender charge period.
| (3) |  | The utilization of guaranteed withdrawals input represents the estimated percentage of contract holders that utilize the guaranteed withdrawal feature.
| (4) |  | The utilization factors are applied to the present value of claims or premiums, as appropriate, in the GLB reserve calculation to estimate the impact of inefficient withdrawal behavior, including taking less than or more than the maximum guaranteed withdrawal.
| (5) |  | The NPR input represents the estimated additional credit spread that market participants would apply to the market observable discount rate when pricing a contract.
| (6) |  | The mortality rate input represents the estimated probability of when an individual belonging to a particular group, categorized according to age or some other factor such as gender, will die.
| (7) |  | The volatility input represents overall volatilities assumed for the underlying variable annuity funds, which include a mixture of equity and fixed-income assets. Fair value of the variable annuity GLB embedded derivatives would increase if higher volatilities were used for valuation.
| (8) |  | The mortality rate is based on a combination of company and industry experience, adjusted for improvement factors.

X
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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