XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Financing Receivable, Recorded Investment [Line Items] |
Reconciliation Of Available-For-Sale Securities From Cost Basis To Fair Value |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |
﻿ | Amortized |  | Gross Unrealized |  |  |  |  | Fair |
﻿ | Cost |  | Gains |  | Losses |  | OTTI (1) |  | Value |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 79,243 |  | $ | 4,813 |  | $ | 838 |  | $ | 10 |  | $ | 83,208 |
﻿ABS |  | 990 |  |  | 46 |  |  | 6 |  |  | (17 | ) |  | 1,047 |
﻿U.S. government bonds |  | 387 |  |  | 37 |  |  | 1 |  |  | - |  |  | 423 |
﻿Foreign government bonds |  | 403 |  |  | 50 |  |  | - |  |  | - |  |  | 453 |
﻿RMBS |  | 3,296 |  |  | 142 |  |  | 42 |  |  | (18 | ) |  | 3,414 |
﻿CMBS |  | 868 |  |  | 16 |  |  | 3 |  |  | (4 | ) |  | 885 |
﻿CLOs |  | 2,439 |  |  | 4 |  |  | 11 |  |  | (5 | ) |  | 2,437 |
﻿State and municipal bonds |  | 4,687 |  |  | 890 |  |  | 8 |  |  | - |  |  | 5,569 |
﻿Hybrid and redeemable preferred securities |  | 581 |  |  | 57 |  |  | 24 |  |  | - |  |  | 614 |
﻿Total fixed maturity AFS securities | $ | 92,894 |  | $ | 6,055 |  | $ | 933 |  | $ | (34 | ) | $ | 98,050 |
﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 31, 2018 |
﻿ | Amortized |  | Gross Unrealized |  |  |  |  | Fair |
﻿ | Cost |  | Gains |  | Losses |  | OTTI (1) |  | Value |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 79,623 |  | $ | 2,980 |  | $ | 2,263 |  | $ | (8 | ) | $ | 80,348 |
﻿ABS |  | 916 |  |  | 42 |  |  | 6 |  |  | (14 | ) |  | 966 |
﻿U.S. government bonds |  | 390 |  |  | 29 |  |  | 2 |  |  | - |  |  | 417 |
﻿Foreign government bonds |  | 406 |  |  | 42 |  |  | - |  |  | - |  |  | 448 |
﻿RMBS |  | 3,308 |  |  | 118 |  |  | 67 |  |  | (14 | ) |  | 3,373 |
﻿CMBS |  | 811 |  |  | 6 |  |  | 16 |  |  | (3 | ) |  | 804 |
﻿CLOs |  | 1,746 |  |  | 3 |  |  | 24 |  |  | (5 | ) |  | 1,730 |
﻿State and municipal bonds |  | 4,647 |  |  | 716 |  |  | 18 |  |  | - |  |  | 5,345 |
﻿Hybrid and redeemable preferred securities |  | 582 |  |  | 45 |  |  | 34 |  |  | - |  |  | 593 |
﻿Total fixed maturity AFS securities | $ | 92,429 |  | $ | 3,981 |  | $ | 2,430 |  | $ | (44 | ) | $ | 94,024 |
﻿
| (1) |  | Includes unrealized (gains) and losses on credit-impaired securities related to changes in the fair value of such securities subsequent to the impairment measurement date.
﻿
Available-For-Sale Securities By Contractual Maturities |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | Amortized |  | Fair |
﻿ | Cost |  | Value |
﻿Due in one year or less | $ | 3,610 |  | $ | 3,614 |
﻿Due after one year through five years |  | 16,276 |  |  | 16,590 |
﻿Due after five years through ten years |  | 17,902 |  |  | 18,499 |
﻿Due after ten years |  | 47,513 |  |  | 51,564 |
﻿Subtotal |  | 85,301 |  |  | 90,267 |
﻿Structured securities (ABS, MBS, CLOs) |  | 7,593 |  |  | 7,783 |
﻿Total fixed maturity AFS securities | $ | 92,894 |  | $ | 98,050 |
﻿
Fair Value And Gross Unrealized Losses In A Continuous Unrealized Loss Position | ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |
﻿ | Less Than or Equal |  | Greater Than |  |  |  |  |  |  |  |
﻿ | to Twelve Months |  | Twelve Months |  | Total |
﻿ |  |  | Gross |  |  |  | Gross |  |  |  |  |  | Gross |
﻿ |  | Unrealized |  | Unrealized |  |  |  | Unrealized
﻿ | Fair | Losses and | Fair | Losses and | Fair |  | Losses and
﻿ | Value |  | OTTI |  | Value |  | OTTI |  | Value |  |  | OTTI |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 4,831 |  | $ | 164 |  | $ | 14,492 |  | $ | 692 |  | $ | 19,323 |  |  | $ | 856 |
﻿ABS |  | 74 |  |  | 1 |  |  | 176 |  |  | 13 |  |  | 250 |  |  |  | 14 |
﻿U.S. government bonds |  | 6 |  |  | - |  |  | 28 |  |  | 1 |  |  | 34 |  |  |  | 1 |
﻿RMBS |  | 55 |  |  | 1 |  |  | 942 |  |  | 42 |  |  | 997 |  |  |  | 43 |
﻿CMBS |  | 10 |  |  | - |  |  | 297 |  |  | 3 |  |  | 307 |  |  |  | 3 |
﻿CLOs |  | 771 |  |  | 5 |  |  | 281 |  |  | 6 |  |  | 1,052 |  |  |  | 11 |
﻿State and municipal bonds |  | 156 |  |  | 1 |  |  | 135 |  |  | 7 |  |  | 291 |  |  |  | 8 |
﻿Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿preferred securities |  | 12 |  |  | 2 |  |  | 151 |  |  | 22 |  |  | 163 |  |  |  | 24 |
﻿Total fixed maturity AFS securities | $ | 5,915 |  | $ | 174 |  | $ | 16,502 |  | $ | 786 |  | $ | 22,417 |  |  | $ | 960 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Total number of fixed maturity AFS securities in an unrealized loss position |  |  |  | 1,881 |
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 31, 2018 |
﻿ | Less Than or Equal |  | Greater Than |  |  |  |  |  |  |  |
﻿ | to Twelve Months |  | Twelve Months |  | Total |
﻿ |  |  | Gross |  |  |  | Gross |  |  |  |  |  | Gross |
﻿ |  | Unrealized |  | Unrealized |  |  |  | Unrealized
﻿ | Fair | Losses and | Fair | Losses and | Fair |  | Losses and
﻿ | Value |  | OTTI |  | Value |  | OTTI |  | Value |  |  | OTTI |
﻿Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | 32,493 |  | $ | 1,530 |  | $ | 7,228 |  | $ | 735 |  | $ | 39,721 |  |  | $ | 2,265 |
﻿ABS |  | 117 |  |  | 2 |  |  | 143 |  |  | 14 |  |  | 260 |  |  |  | 16 |
﻿U.S. government bonds |  | 70 |  |  | 1 |  |  | 23 |  |  | 1 |  |  | 93 |  |  |  | 2 |
﻿RMBS |  | 472 |  |  | 10 |  |  | 863 |  |  | 60 |  |  | 1,335 |  |  |  | 70 |
﻿CMBS |  | 470 |  |  | 11 |  |  | 82 |  |  | 5 |  |  | 552 |  |  |  | 16 |
﻿CLOs |  | 1,124 |  |  | 21 |  |  | 103 |  |  | 3 |  |  | 1,227 |  |  |  | 24 |
﻿State and municipal bonds |  | 404 |  |  | 8 |  |  | 96 |  |  | 10 |  |  | 500 |  |  |  | 18 |
﻿Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿preferred securities |  | 96 |  |  | 6 |  |  | 133 |  |  | 28 |  |  | 229 |  |  |  | 34 |
﻿Total fixed maturity AFS securities | $ | 35,246 |  | $ | 1,589 |  | $ | 8,671 |  | $ | 856 |  | $ | 43,917 |  |  | $ | 2,445 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Total number of fixed maturity AFS securities in an unrealized loss position |  |  |  | 3,414 |
﻿
Schedule Of Available-For-Sale Securities Whose Value Is Below Amortized Cost |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |
﻿ |  |  |  |  |  |  |  |  |  |  | Number |
﻿ | Fair |  | Gross Unrealized |  |  | of |
﻿ | Value |  | Losses |  | OTTI |  | Securities (1)
﻿Less than six months | $ | 23 |  | $ | 8 |  | $ | 1 |  |  |  | 7 |
﻿Six months or greater, but less than nine months |  | 20 |  |  | 6 |  |  | - |  |  |  | 4 |
﻿Nine months or greater, but less than twelve months |  | 98 |  |  | 42 |  |  | - |  |  |  | 10 |
﻿Twelve months or greater |  | 152 |  |  | 52 |  |  | 22 |  |  |  | 32 |
﻿Total | $ | 293 |  | $ | 108 |  | $ | 23 |  |  |  | 53 |
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 31, 2018 |
﻿ |  |  |  |  |  |  |  |  |  |  | Number |
﻿ | Fair |  | Gross Unrealized |  |  | of |
﻿ | Value |  | Losses |  | OTTI |  | Securities (1)
﻿Less than six months | $ | 395 |  | $ | 124 |  | $ | 1 |  |  |  | 45 |
﻿Six months or greater, but less than nine months |  | 96 |  |  | 49 |  |  | - |  |  |  | 11 |
﻿Nine months or greater, but less than twelve months |  | 11 |  |  | 8 |  |  | - |  |  |  | 2 |
﻿Twelve months or greater |  | 143 |  |  | 74 |  |  | 8 |  |  |  | 32 |
﻿Total | $ | 645 |  | $ | 255 |  | $ | 9 |  |  |  | 90 |
﻿
| (1) |  | We may reflect a security in more than one aging category based on various purchase dates.
Schedule Of Changes In Amount Of Credit Losses Of OTTI Recognized In Net Income (Loss) |
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  | For the Three |
﻿ |  | Months Ended |
﻿ |  | March 31, |
﻿ |  | 2019 |  | 2018 |
﻿Balance as of beginning-of-year |  | $ | 355 |  | $ | 378 |
﻿Increases attributable to: |  |  |  |  |  |  |
﻿Credit losses on securities for which an |  |  |  |  |  |  |
﻿OTTI was not previously recognized |  |  | 6 |  |  | 2 |
﻿Credit losses on securities for which an |  |  |  |  |  |  |
﻿OTTI was previously recognized |  |  | 2 |  |  | - |
﻿Decreases attributable to: |  |  |  |  |  |  |
﻿Securities sold, paid down or matured |  |  | (4 | ) |  | (2 | )
﻿Balance as of end-of-period |  | $ | 359 |  | $ | 378 |
﻿
Composition Of Current And Past Due Mortgage Loans On Real Estate |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |  | As of December 31, 2018 |
﻿ | Commercial |  | Residential |  | Total |  | Commercial |  | Residential |  | Total |
﻿Current | $ | 13,598 |  | $ | 401 |  | $ | 13,999 |  | $ | 13,029 |  | $ | 239 |  | $ | 13,268 |
﻿60 to 90 days past due |  | - |  |  | 1 |  |  | 1 |  |  | - |  |  | 1 |  |  | 1 |
﻿Greater than 90 days past due |  | - |  |  | 1 |  |  | 1 |  |  | - |  |  | - |  |  | - |
﻿Valuation allowance |  | - |  |  | (1 | ) |  | (1 | ) |  | - |  |  | - |  |  | - |
﻿Unamortized premium (discount) |  | (16 | ) |  | 13 |  |  | (3 | ) |  | (17 | ) |  | 8 |  |  | (9 | )
﻿Total carrying value | $ | 13,582 |  | $ | 415 |  | $ | 13,997 |  | $ | 13,012 |  | $ | 248 |  | $ | 13,260 |
﻿
Schedule Of Realized Gain (Loss) |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | For the Three |
﻿ | Months Ended |
﻿ | March 31, |
﻿ | 2019 |  | 2018 |
﻿Fixed maturity AFS securities: |  |  |  |  |  |
﻿Gross gains | $ | 12 |  | $ | 14 |
﻿Gross losses |  | (27 | ) |  | (30 | )
﻿Gross OTTI |  | (8 | ) |  | (2 | )
﻿Gain (loss) on other investments (1) |  | 5 |  |  | 2 |
﻿Associated amortization of DAC, VOBA, DSI and DFEL |  |  |  |  |  |
﻿and changes in other contract holder funds |  | (2 | ) |  | (5 | )
﻿Total realized gain (loss) related to certain investments |  | (20 | ) |  | (21 | )
﻿Realized gain (loss) on the mark-to-market on certain instruments (2) |  | (121 | ) |  | 1 |
﻿Indexed annuity and IUL contracts net derivatives results: (3) |  |  |  |  |  |
﻿Gross gain (loss) |  | (35 | ) |  | (1 | )
﻿Associated amortization of DAC, VOBA, DSI and DFEL |  | 1 |  |  | - |
﻿Variable annuity net derivatives results: (4) |  |  |  |  |  |
﻿Gross gain (loss) |  | (215 | ) |  | 33 |
﻿Associated amortization of DAC, VOBA, DSI and DFEL |  | 28 |  |  | - |
﻿Total realized gain (loss) | $ | (362 | ) | $ | 12 |
﻿
| (1) |  | Includes market adjustments on equity securities still held of $6 million and less than $1 million for the three months ended March 31, 2019 and 2018, respectively.
| (2) |  | Represents changes in the fair values of certain derivative investments (not including those associated with our variable and indexed annuity and IUL contracts net derivative results), reinsurance related embedded derivatives and trading securities. See Note 8 for information regarding modified coinsurance.
| (3) |  | Represents the net difference between the change in the fair value of the S&P 500 Index® (“S&P 500”) call options that we hold and the change in the fair value of the embedded derivative liabilities of our indexed annuity and IUL contracts along with changes in the fair value of embedded derivative liabilities related to index call options we may purchase in the future to hedge contract holder index allocations applicable to future reset periods for our indexed annuity products.
| (4) |  | Includes the net difference in the change in embedded derivative reserves of our guaranteed living benefit (“GLB”) riders and the change in the fair value of the derivative instruments we own to hedge the change in embedded derivative reserves on our GLB riders and the benefit ratio unlocking on our GLB and GDB riders, including the cost of purchasing the hedging instruments.
﻿
OTTI Recognized In Net Income (Loss) And OCI |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | For the Three |
﻿ | Months Ended |
﻿ | March 31, |
﻿ | 2019 |  | 2018 |
﻿OTTI Recognized in Net Income (Loss) |  |  |  |  |  |
﻿Fixed maturity AFS securities: |  |  |  |  |  |
﻿Corporate bonds | $ | (6 | ) | $ | (2 | )
﻿ABS |  | (1 | ) |  | - |
﻿RMBS |  | (1 | ) |  | - |
﻿Gross OTTI recognized in net income (loss) |  | (8 | ) |  | (2 | )
﻿Associated amortization of DAC, VOBA, DSI and DFEL |  | - |  |  | - |
﻿Net OTTI recognized in net income (loss) | $ | (8 | ) | $ | (2 | )
﻿ |  |  |  |  |  |
﻿Portion of OTTI Recognized in OCI |  |  |  |  |  |
﻿Gross OTTI recognized in OCI | $ | 16 |  | $ | - |
﻿Change in DAC, VOBA, DSI and DFEL |  | (1 | ) |  | - |
﻿Net portion of OTTI recognized in OCI | $ | 15 |  | $ | - |
﻿
Payables For Collateral On Investments |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |
﻿ | As of March 31, 2019 |  | As of December 31, 2018 |
﻿ | Carrying |  | Fair |  | Carrying |  | Fair |
﻿ | Value |  | Value |  | Value |  | Value |
﻿Collateral payable for derivative investments (1) | $ | 695 |  | $ | 695 |  | $ | 637 |  | $ | 637 |
﻿Securities pledged under securities lending agreements (2) |  | 136 |  |  | 131 |  |  | 88 |  |  | 85 |
﻿Securities pledged under repurchase agreements (3) |  | 151 |  |  | 187 |  |  | 150 |  |  | 185 |
﻿Investments pledged for Federal Home Loan Bank of |  |  |  |  |  |  |  |  |  |  |  |
﻿Indianapolis (“FHLBI”) (4) |  | 4,380 |  |  | 6,570 |  |  | 3,930 |  |  | 5,923 |
﻿Total payables for collateral on investments | $ | 5,362 |  | $ | 7,583 |  | $ | 4,805 |  | $ | 6,830 |
﻿
| (1) |  | We obtain collateral based upon contractual provisions with our counterparties. These agreements take into consideration the counterparties’ credit rating as compared to ours, the fair value of the derivative investments and specified thresholds that if exceeded result in the receipt of cash that is typically invested in cash and invested cash. See Note 6 for additional information.
| (2) |  | Our pledged securities under securities lending agreements are included in fixed maturity AFS securities on our Consolidated Balance Sheets. We generally obtain collateral in an amount equal to 102% and 105% of the fair value of the domestic and foreign securities, respectively. We value collateral daily and obtain additional collateral when deemed appropriate. The cash received in our securities lending program is typically invested in cash and invested cash or fixed maturity AFS securities.
| (3) |  | Our pledged securities under repurchase agreements are included in fixed maturity AFS securities on our Consolidated Balance Sheets. The collateral requirements are generally 80% to 95% of the fair value of the securities, and our agreements with third parties contain contractual provisions to allow for additional collateral to be obtained when necessary. The cash received in our repurchase program is typically invested in fixed maturity AFS securities.
| (4) |  | Our pledged investments for FHLBI are included in fixed maturity AFS securities and mortgage loans on real estate on our Consolidated Balance Sheets. The collateral requirements are generally 105% to 115% of the fair value for fixed maturity AFS securities and 155% to 175% of the fair value for mortgage loans on real estate. The cash received in these transactions is primarily invested in cash and invested cash or fixed maturity AFS securities.
Schedule Of Increase (Decrease) In Payables For Collateral On Investments |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | For the Three |
﻿ | Months Ended |
﻿ | March 31, |
﻿ | 2019 |  | 2018 |
﻿Collateral payable for derivative investments | $ | 58 |  | $ | (83 | )
﻿Securities pledged under securities lending agreements |  | 48 |  |  | (68 | )
﻿Securities pledged under repurchase agreements |  | 1 |  |  | (1 | )
﻿Investments pledged for FHLBI |  | 450 |  |  | - |
﻿Total increase (decrease) in payables for collateral on investments | $ | 557 |  | $ | (152 | )
﻿
Schedule Of Securities Pledged By Contractual Maturity |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |
﻿ | As of March 31, 2019 |
﻿ | Overnight and Continuous |  | Up to 30 Days |  | 30 - 90 Days |  | Greater Than 90 Days |  | Total |
﻿Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | - |  | $ | - |  | $ | - |  | $ | 151 |  | $ | 151 |
﻿Securities Lending |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds |  | 136 |  |  | - |  |  | - |  |  | - |  |  | 136 |
﻿Total gross secured borrowings | $ | 136 |  | $ | - |  | $ | - |  | $ | 151 |  | $ | 287 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of December 31, 2018 |
﻿ | Overnight and Continuous |  | Up to 30 Days |  | 30 - 90 Days |  | Greater Than 90 Days |  | Total |
﻿Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds | $ | - |  | $ | - |  | $ | - |  | $ | 150 |  | $ | 150 |
﻿Securities Lending |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Corporate bonds |  | 88 |  |  | - |  |  | - |  |  | - |  |  | 88 |
﻿Total gross secured borrowings | $ | 88 |  | $ | - |  | $ | - |  | $ | 150 |  | $ | 238 |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿
Commercial [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Changes In The Valuation Allowance Of Impaired Mortgage Loans On Real Estate |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | For the Three |
﻿ | Months Ended |
﻿ | March 31, |
﻿ | 2019 |  | 2018 |
﻿Balance as of beginning-of-year | $ | - |  | $ | 3 |
﻿Additions |  | - |  |  | - |
﻿Charge-offs, net of recoveries |  | - |  |  | - |
﻿Balance as of end-of-period | $ | - |  | $ | 3 |
﻿
Schedule Of Average Carrying Value Of Impaired Mortgage Loans On Real Estate |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ | For the Three |
﻿ | Months Ended |
﻿ | March 31, |
﻿ | 2019 |  | 2018 |
﻿Average carrying value for impaired commercial mortgage loans on real estate | $ | - |  | $ | 8 |
﻿Interest income recognized on impaired commercial mortgage loans on real estate |  | - |  |  | - |
﻿Interest income collected on impaired commercial mortgage loans on real estate |  | - |  |  | - |
﻿
Credit Quality Indicators For Mortgage Loans |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |  | As of December 31, 2018 |
﻿ |  |  |  |  |  | Debt- |  |  |  |  |  |  | Debt- |
﻿ |  |  |  |  |  | Service |  |  |  |  |  |  | Service |
﻿ | Carrying |  | % of |  | Coverage |  | Carrying |  | % of |  | Coverage |
﻿Loan-to-Value Ratio | Value |  | Total |  | Ratio |  | Value |  | Total |  | Ratio |
﻿Less than 65% | $ | 12,368 |  | 91.1% |  | 2.27 |  | $ | 11,716 |  | 90.1% |  | 2.30 |
﻿65% to 74% |  | 1,175 |  | 8.6% |  | 1.74 |  |  | 1,238 |  | 9.5% |  | 1.76 |
﻿75% to 100% |  | 39 |  | 0.3% |  | 1.20 |  |  | 58 |  | 0.4% |  | 0.95 |
﻿Total | $ | 13,582 |  | 100.0% |  |  |  | $ | 13,012 |  | 100.0% |  |  |
﻿
Residential [Member] |
Financing Receivable, Recorded Investment [Line Items] |
Credit Quality Indicators For Mortgage Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ | As of March 31, 2019 |  | As of December 31, 2018 |
﻿ | Carrying |  | % of |  | Carrying |  | % of |
﻿Performance Indicator | Value |  | Total |  | Value |  | Total |
﻿Performing | $ | 414 |  | 99.5% |  | $ | 247 |  | 99.6% |
﻿Nonperforming |  | 2 |  | 0.5% |  |  | 1 |  | 0.4% |
﻿Total | $ | 416 |  | 100.0% |  | $ | 248 |  | 100.0% |
﻿

X
- Definition Composition of current and past due mortgage loans on real estate. + References No definition available. + Details
Name: | lnc_CompositionOfCurrentAndPastDueMortgageLoansOnRealEstateTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of loan-to-value and debt-service coverage ratios for mortgage loans. + References No definition available. + Details
Name: | lnc_CreditQualityIndicatorsForMortgageLoansTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Details in tabular form of write-downs taken as a result of other-than-temporary impairment that were recognized in net income (loss) and included in realized gain (loss) on available-for-sale securities and the portion of other-than-temporary impairment that was recognized in other comprehensive income. + References No definition available. + Details
Name: | lnc_OttiRecognizedInNetIncomeAndOciTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of available-for-sale securites whose fair value is greater than 20% below amortized cost. + References No definition available. + Details
Name: | lnc_ScheduleOfAvailableForSaleSecuritesWhoseValueIsBelowAmortizedCostTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of average carrying value of impaired mortgage loans on real estate. + References No definition available. + Details
Name: | lnc_ScheduleOfAverageCarryingValueOfImpairedMortgageLoansTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Changes In Valuation Allowance Of Impaired Mortgage Loans On Real Estate Table Text Block + References No definition available. + Details
Name: | lnc_ScheduleOfChangesInValuationAllowanceOfImpairedMortgageLoansOnRealEstateTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of increase (decrease) in payables for collateral on investments. + References No definition available. + Details
Name: | lnc_ScheduleOfIncreaseDecreaseInPayablesForCollateralOnInvestmentsTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of the remaining contractual maturities of repurchase agreements, repurchase-to-maturity transactions, and securities lending transactions accounted for as secured borrowings. + References No definition available. + Details
Name: | lnc_ScheduleOfSecuritiesPledgedByContractualMaturityTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27340-111563 + Details
Name: | us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3,13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710563&loc=d3e44140-110984 + Details
Name: | us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |