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v3.10.0.1

Consolidated Statements Of Comprehensive Income (Loss) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Revenues |  |  |  |
Insurance premiums | $ 1,165 | $ 801 | $ 1,943 | $ 1,608
Fee income | 1,470 | 1,393 | 2,926 | 2,747
Net investment income | 1,232 | 1,262 | 2,465 | 2,499
Realized gain (loss): |  |  |  |
Total other-than-temporary impairment losses on securities | (1) | (4) | (3) | (8)
Portion of loss recognized in other comprehensive income |  |  |  |
Net other-than-temporary impairment losses on securities recognized in earnings | (1) | (4) | (3) | (8)
Realized gain (loss), excluding other-than-temporary impairment losses on securities | (6) | (6) | 8 | (41)
Total realized gain (loss) | (7) | (10) | 5 | (49)
Amortization of deferred gain on business sold through reinsurance |  | 4 |  | 22
Other revenues | 160 | 127 | 290 | 250
Total revenues | 4,020 | 3,577 | 7,629 | 7,077
Expenses |  |  |  |
Interest credited | 647 | 646 | 1,300 | 1,293
Benefits | 1,661 | 1,287 | 3,019 | 2,578
Commissions and other expenses | 1,177 | 1,034 | 2,234 | 2,048
Interest and debt expense | 68 | 63 | 159 | 127
Strategic digitization expense | 16 | 14 | 31 | 23
Total expenses | 3,569 | 3,044 | 6,743 | 6,069
Income (loss) before taxes | 451 | 533 | 886 | 1,008
Federal income tax expense (benefit) | 66 | 122 | 134 | 162
Net income (loss) | 385 | 411 | 752 | 846
Other comprehensive income (loss), net of tax | (1,032) | 864 | (2,671) | 1,145
Comprehensive income (loss) | $ (647) | $ 1,275 | $ (1,919) | $ 1,991
Net Income (Loss) Per Common Share |  |  |  |
Basic (in dollars per share) | $ 1.76 | $ 1.84 | $ 3.45 | $ 3.77
Diluted (in dollars per share) | 1.70 | 1.81 | 3.34 | 3.70
Cash Dividends Declared Per Common Share | $ 0.33 | $ 0.29 | $ 0.66 | $ 0.58

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- Definition Insurance fees for investment and interest-sensitive life insurance contracts consist of asset-based fees, cost of insurance charges, percent of premium charges, contract administration charges and surrender charges that are assessed against contract holder account balances. + References No definition available. + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting, losses recognized for other than temporary impairments (OTTI) of the subject investments, derivatives and embedded derivatives gains and losses and gains and losses from reinsurance embedded derivatives. + References No definition available. + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting, derivatives and embedded derivatives and reinsurance embedded derivatives. + References No definition available. + Details
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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5,6,7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=82895926&loc=d3e25351-111560 + Details
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- Definition Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.6) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6480726&loc=d3e6691-158385 + Details
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16(Column G)) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
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