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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value of Financial Instruments [Abstract] |
Carrying And Estimated Fair Values Of Financial Instruments |
| As of September 30, 2020 |  | As of December 31, 2019 |
| Carrying |  | Fair |  | Carrying |  | Fair |
| Value |  | Value |  | Value |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities | $ | 118,252 |  | $ | 118,252 |  | $ | 105,200 |  | $ | 105,200 |
Trading securities |  | 4,633 |  |  | 4,633 |  |  | 4,673 |  |  | 4,673 |
Equity securities |  | 122 |  |  | 122 |  |  | 103 |  |  | 103 |
Mortgage loans on real estate |  | 16,541 |  |  | 18,238 |  |  | 16,339 |  |  | 16,872 |
Derivative investments (1) |  | 3,236 |  |  | 3,236 |  |  | 1,911 |  |  | 1,911 |
Other investments |  | 4,194 |  |  | 4,194 |  |  | 2,983 |  |  | 2,983 |
Cash and invested cash |  | 2,595 |  |  | 2,595 |  |  | 2,563 |  |  | 2,563 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | - |  |  | - |  |  | 450 |  |  | 450 |
GLB ceded embedded derivatives |  | 281 |  |  | 281 |  |  | 60 |  |  | 60 |
Indexed annuity ceded embedded derivatives |  | 536 |  |  | 536 |  |  | 927 |  |  | 927 |
Separate account assets |  | 152,975 |  |  | 152,975 |  |  | 153,566 |  |  | 153,566 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (2,688 | ) |  | (2,688 | ) |  | (2,585 | ) |  | (2,585 | )
Other contract holder funds: |  |  |  |  |  |  |  |  |  |  |  |
Remaining guaranteed interest and similar contracts |  | (1,860 | ) |  | (1,860 | ) |  | (1,900 | ) |  | (1,900 | )
Account values of certain investment contracts |  | (40,468 | ) |  | (56,360 | ) |  | (38,639 | ) |  | (46,822 | )
Short-term debt |  | - |  |  | - |  |  | (300 | ) |  | (304 | )
Long-term debt |  | (6,714 | ) |  | (6,740 | ) |  | (6,067 | ) |  | (6,217 | )
Reinsurance related embedded derivatives |  | (334 | ) |  | (334 | ) |  | (327 | ) |  | (327 | )
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (1) |  | (1,067 | ) |  | (1,067 | ) |  | (349 | ) |  | (349 | )
GLB direct embedded derivatives |  | (1,106 | ) |  | (1,106 | ) |  | - |  |  | - |
GLB ceded embedded derivatives |  | - |  |  | - |  |  | (9 | ) |  | (9 | )
(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.
Schedule of Mortgage Loans With Election Of Fair Value Option |
| As of |
| September 30, |
| 2020 |
Commercial mortgage loans: (1) |  |  |  |
Fair value | $ | 794 |  |
Aggregate contractual principal |  | 770 |  |
(1)As of September 30, 2020, no loans for which the fair value option has been elected were in non-accrual status and none were more than 90 days past due and still accruing interest.
Fair Value Of Assets And Liabilities On A Recurring Basis |
|  | As of September 30, 2020 |
|  | 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 |  | $ | - |  |  | $ | 94,165 |  |  | $ | 4,552 |  |  | $ | 98,717 |
U.S. government bonds |  |  | 459 |  |  |  | 37 |  |  |  | - |  |  |  | 496 |
State and municipal bonds |  |  | - |  |  |  | 6,774 |  |  |  | - |  |  |  | 6,774 |
Foreign government bonds |  |  | - |  |  |  | 370 |  |  |  | 66 |  |  |  | 436 |
RMBS |  |  | - |  |  |  | 3,201 |  |  |  | 2 |  |  |  | 3,203 |
CMBS |  |  | - |  |  |  | 1,429 |  |  |  | 1 |  |  |  | 1,430 |
ABS |  |  | - |  |  |  | 6,177 |  |  |  | 413 |  |  |  | 6,590 |
Hybrid and redeemable preferred securities |  |  | 62 |  |  |  | 439 |  |  |  | 105 |  |  |  | 606 |
Mortgage loans on real estate |  |  | - |  |  |  | 794 |  |  |  | - |  |  |  | 794 |
Trading securities |  |  | 5 |  |  |  | 4,093 |  |  |  | 535 |  |  |  | 4,633 |
Equity securities |  |  | 22 |  |  |  | 49 |  |  |  | 51 |  |  |  | 122 |
Derivative investments (1) |  |  | - |  |  |  | 2,177 |  |  |  | 2,279 |  |  |  | 4,456 |
Cash and invested cash |  |  | - |  |  |  | 2,595 |  |  |  | - |  |  |  | 2,595 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 281 |  |  |  | 281 |
Indexed annuity ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 536 |  |  |  | 536 |
Separate account assets |  |  | 720 |  |  |  | 152,246 |  |  |  | - |  |  |  | 152,966 |
Total assets |  | $ | 1,268 |  |  | $ | 274,546 |  |  | $ | 8,821 |  |  | $ | 284,635 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | $ | - |  |  | $ | - |  |  | $ | (2,688 | ) |  | $ | (2,688 | )
Reinsurance related embedded derivatives |  |  | - |  |  |  | (334 | ) |  |  | - |  |  |  | (334 | )
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (1) |  |  | - |  |  |  | (1,156 | ) |  |  | (1,131 | ) |  |  | (2,287 | )
GLB direct embedded derivatives |  |  | - |  |  |  | - |  |  |  | (1,106 | ) |  |  | (1,106 | )
Total liabilities |  | $ | - |  |  | $ | (1,490 | ) |  | $ | (4,925 | ) |  | $ | (6,415 | )
‎
|  | As of December 31, 2019 |
|  | 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 |  | $ | - |  |  | $ | 84,435 |  |  | $ | 4,281 |  |  | $ | 88,716 |
U.S. government bonds |  |  | 424 |  |  |  | 6 |  |  |  | 5 |  |  |  | 435 |
State and municipal bonds |  |  | - |  |  |  | 5,884 |  |  |  | - |  |  |  | 5,884 |
Foreign government bonds |  |  | - |  |  |  | 303 |  |  |  | 90 |  |  |  | 393 |
RMBS |  |  | - |  |  |  | 3,230 |  |  |  | 11 |  |  |  | 3,241 |
CMBS |  |  | - |  |  |  | 1,082 |  |  |  | 1 |  |  |  | 1,083 |
ABS |  |  | - |  |  |  | 4,621 |  |  |  | 268 |  |  |  | 4,889 |
Hybrid and redeemable preferred securities |  |  | 77 |  |  |  | 404 |  |  |  | 78 |  |  |  | 559 |
Trading securities |  |  | 50 |  |  |  | 3,957 |  |  |  | 666 |  |  |  | 4,673 |
Equity securities |  |  | 25 |  |  |  | 48 |  |  |  | 30 |  |  |  | 103 |
Derivative investments (1) |  |  | - |  |  |  | 1,212 |  |  |  | 1,735 |  |  |  | 2,947 |
Cash and invested cash |  |  | - |  |  |  | 2,563 |  |  |  | - |  |  |  | 2,563 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  |  | - |  |  |  | - |  |  |  | 450 |  |  |  | 450 |
GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 60 |  |  |  | 60 |
Indexed annuity ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 927 |  |  |  | 927 |
Separate account assets |  |  | 639 |  |  |  | 152,916 |  |  |  | - |  |  |  | 153,555 |
Total assets |  | $ | 1,215 |  |  | $ | 260,661 |  |  | $ | 8,602 |  |  | $ | 270,478 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | $ | - |  |  | $ | - |  |  | $ | (2,585 | ) |  | $ | (2,585 | )
Reinsurance related embedded derivatives |  |  | - |  |  |  | (327 | ) |  |  | - |  |  |  | (327 | )
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (1) |  |  | - |  |  |  | (518 | ) |  |  | (867 | ) |  |  | (1,385 | )
GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | (9 | ) |  |  | (9 | )
Total liabilities |  | $ | - |  |  | $ | (845 | ) |  | $ | (3,461 | ) |  | $ | (4,306 | )
(1)Derivative investment assets and liabilities are presented within the fair value hierarchy 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 Three Months Ended September 30, 2020 |
|  |  |  |  |  |  | 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 | $ | 4,344 |  | $ | (7 | ) | $ | 197 |  | $ | 30 |  | $ | (12 | ) | $ | 4,552 |
U.S. government bonds |  | 5 |  |  | - |  |  | - |  |  | - |  |  | (5 | ) |  | - |
Foreign government bonds |  | 86 |  |  | - |  |  | - |  |  | (20 | ) |  | - |  |  | 66 |
RMBS |  | 2 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2 |
CMBS |  | 1 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1 |
ABS |  | 424 |  |  | - |  |  | 2 |  |  | 60 |  |  | (73 | ) |  | 413 |
Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
preferred securities |  | 90 |  |  | - |  |  | 1 |  |  | 14 |  |  | - |  |  | 105 |
Trading securities |  | 673 |  |  | 3 |  |  | - |  |  | (120 | ) |  | (21 | ) |  | 535 |
Equity securities |  | 29 |  |  | 2 |  |  | - |  |  | 20 |  |  | - |  |  | 51 |
Derivative investments |  | 595 |  |  | 958 |  |  | - |  |  | (189 | ) |  | (216 | ) |  | 1,148 |
Other assets: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB ceded embedded derivatives |  | 571 |  |  | (290 | ) |  | - |  |  | - |  |  | - |  |  | 281 |
Indexed annuity ceded embedded derivatives |  | 664 |  |  | 295 |  |  | - |  |  | (423 | ) |  | - |  |  | 536 |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (4) |  | (2,272 | ) |  | (400 | ) |  | - |  |  | (16 | ) |  | - |  |  | (2,688 | )
Other liabilities – GLB direct embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives (4) |  | (3,086 | ) |  | 1,980 |  |  | - |  |  | - |  |  | - |  |  | (1,106 | )
Total, net | $ | 2,126 |  | $ | 2,541 |  | $ | 200 |  | $ | (644 | ) | $ | (327 | ) | $ | 3,896 |
‎
| For the Three Months Ended September 30, 2019 |
|  |  |  |  |  |  | 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 | $ | 3,648 |  | $ | 3 |  | $ | (49 | ) | $ | 256 |  | $ | 51 |  | $ | 3,909 |
Foreign government bonds |  | 113 |  |  | - |  |  | 2 |  |  | - |  |  | - |  |  | 115 |
RMBS |  | - |  |  | - |  |  | - |  |  | 10 |  |  | - |  |  | 10 |
CMBS |  | 2 |  |  | - |  |  | - |  |  | 7 |  |  | - |  |  | 9 |
ABS |  | 320 |  |  | - |  |  | 1 |  |  | 69 |  |  | (173 | ) |  | 217 |
Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
preferred securities |  | 78 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 78 |
Trading securities |  | 523 |  |  | 10 |  |  | - |  |  | 146 |  |  | (113 | ) |  | 566 |
Equity securities |  | 68 |  |  | (11 | ) |  | - |  |  | (3 | ) |  | - |  |  | 54 |
Derivative investments |  | 466 |  |  | 184 |  |  | 119 |  |  | 22 |  |  | - |  |  | 791 |
Other assets: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB ceded embedded derivatives |  | 111 |  |  | 130 |  |  | - |  |  | - |  |  | - |  |  | 241 |
Indexed annuity ceded embedded derivatives |  | 903 |  |  | 7 |  |  | - |  |  | (19 | ) |  | - |  |  | 891 |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (4) |  | (1,973 | ) |  | (30 | ) |  | - |  |  | (95 | ) |  | - |  |  | (2,098 | )
Other liabilities: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | (1 | ) |  | (845 | ) |  |  |  |  |  |  |  |  |  |  | (846 | )
Total, net | $ | 4,258 |  | $ | (552 | ) | $ | 73 |  | $ | 393 |  | $ | (235 | ) | $ | 3,937 |
| For the Nine Months Ended September 30, 2020 |
|  |  |  |  |  |  | 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 | $ | 4,281 |  | $ | (7 | ) | $ | 17 |  | $ | 181 |  | $ | 80 |  | $ | 4,552 |
U.S. government bonds |  | 5 |  |  | - |  |  | - |  |  | - |  |  | (5 | ) |  | - |
Foreign government bonds |  | 90 |  |  | - |  |  | (4 | ) |  | (20 | ) |  | - |  |  | 66 |
RMBS |  | 11 |  |  | - |  |  | - |  |  | - |  |  | (9 | ) |  | 2 |
CMBS |  | 1 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1 |
ABS |  | 268 |  |  | - |  |  | 3 |  |  | 318 |  |  | (176 | ) |  | 413 |
Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
preferred securities |  | 78 |  |  | - |  |  | (1 | ) |  | 10 |  |  | 18 |  |  | 105 |
Trading securities |  | 666 |  |  | (1 | ) |  | - |  |  | (140 | ) |  | 10 |  |  | 535 |
Equity securities |  | 30 |  |  | 1 |  |  | - |  |  | 20 |  |  | - |  |  | 51 |
Derivative investments |  | 868 |  |  | 555 |  |  | 267 |  |  | (326 | ) |  | (216 | ) |  | 1,148 |
Other assets: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | 450 |  |  | (450 | ) |  | - |  |  | - |  |  | - |  |  | - |
GLB ceded embedded derivatives |  | 60 |  |  | 221 |  |  | - |  |  | - |  |  | - |  |  | 281 |
Indexed annuity ceded embedded derivatives |  | 927 |  |  | 484 |  |  | - |  |  | (875 | ) |  | - |  |  | 536 |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (4) |  | (2,585 | ) |  | (88 | ) |  | - |  |  | (15 | ) |  | - |  |  | (2,688 | )
Other liabilities: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | - |  |  | (1,106 | ) |  | - |  |  | - |  |  | - |  |  | (1,106 | )
GLB ceded embedded derivatives |  | (9 | ) |  | 9 |  |  | - |  |  | - |  |  | - |  |  | - |
Total, net | $ | 5,141 |  | $ | (382 | ) | $ | 282 |  | $ | (847 | ) | $ | (298 | ) | $ | 3,896 |
‎
| For the Nine Months Ended September 30, 2019 |
|  |  |  |  |  |  | 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 | $ | 3,269 |  | $ | 3 |  | $ | 45 |  | $ | 627 |  | $ | (35 | ) | $ | 3,909 |
Foreign government bonds |  | 109 |  |  | - |  |  | 6 |  |  | - |  |  | - |  |  | 115 |
RMBS |  | 7 |  |  | - |  |  | - |  |  | 10 |  |  | (7 | ) |  | 10 |
CMBS |  | 2 |  |  | - |  |  | - |  |  | 7 |  |  | - |  |  | 9 |
ABS |  | 134 |  |  | - |  |  | 2 |  |  | 477 |  |  | (396 | ) |  | 217 |
Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
preferred securities |  | 75 |  |  | - |  |  | 3 |  |  | - |  |  | - |  |  | 78 |
Trading securities |  | 67 |  |  | 12 |  |  | - |  |  | 723 |  |  | (236 | ) |  | 566 |
Equity securities |  | 25 |  |  | (11 | ) |  | - |  |  | 40 |  |  | - |  |  | 54 |
Derivative investments |  | 534 |  |  | (128 | ) |  | 234 |  |  | 151 |  |  | - |  |  | 791 |
Other assets: (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | 123 |  |  | (123 | ) |  | - |  |  | - |  |  | - |  |  | - |
GLB ceded embedded derivatives |  | 72 |  |  | 169 |  |  | - |  |  | - |  |  | - |  |  | 241 |
Indexed annuity ceded embedded derivatives |  | 902 |  |  | 128 |  |  | - |  |  | (139 | ) |  | - |  |  | 891 |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (4) |  | (1,305 | ) |  | (500 | ) |  | - |  |  | (293 | ) |  | - |  |  | (2,098 | )
Other liabilities – GLB ceded embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives (4) |  | - |  |  | (846 | ) |  | - |  |  | - |  |  | - |  |  | (846 | )
Total, net | $ | 4,014 |  | $ | (1,296 | ) | $ | 290 |  | $ | 1,603 |  | $ | (674 | ) | $ | 3,937 |
(1)The changes in fair value of the interest rate swaps are offset by an adjustment to derivative investments (see Note 5). (2)Transfers into or out of Level 3 for fixed maturity AFS and trading securities are reported at amortized cost as of the beginning-of-period. For fixed maturity AFS and trading securities, the difference between beginning-of-period amortized cost and beginning-of-period fair value was included in OCI and earnings, respectively, in the prior period. (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 credit loss expense are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss). (4)Gains (losses) from the changes in fair value are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss). ‎
Schedule Of Investment Holdings Movements |
| For the Three Months Ended September 30, 2020 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 154 |  | $ | (58 | ) | $ | (3 | ) | $ | (18 | ) | $ | (45 | ) | $ | 30 |
Foreign government bonds |  | - |  |  | - |  |  | (20 | ) |  | - |  |  | - |  |  | (20 | )
ABS |  | 74 |  |  | - |  |  | - |  |  | (14 | ) |  | - |  |  | 60 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 14 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 14 |
Trading securities |  | 15 |  |  | - |  |  | (20 | ) |  | (115 | ) |  | - |  |  | (120 | )
Equity securities |  | 20 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 20 |
Derivative investments |  | 126 |  |  | (177 | ) |  | (138 | ) |  | - |  |  | - |  |  | (189 | )
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 4 |  |  | - |  |  | - |  |  | (427 | ) |  | - |  |  | (423 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (88 | ) |  | - |  |  | - |  |  | 72 |  |  | - |  |  | (16 | )
Total, net | $ | 319 |  | $ | (235 | ) | $ | (181 | ) | $ | (502 | ) | $ | (45 | ) | $ | (644 | )
| For the Three Months Ended September 30, 2019 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 337 |  | $ | - |  | $ | (21 | ) | $ | (44 | ) | $ | (16 | ) | $ | 256 |
RMBS |  | 10 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 10 |
CMBS |  | 7 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 7 |
ABS |  | 79 |  |  | - |  |  | - |  |  | (10 | ) |  | - |  |  | 69 |
Trading securities |  | 150 |  |  | - |  |  | - |  |  | (4 | ) |  | - |  |  | 146 |
Equity securities |  | - |  |  | (3 | ) |  | - |  |  | - |  |  | - |  |  | (3 | )
Derivative investments |  | 132 |  |  | (36 | ) |  | (74 | ) |  | - |  |  | - |  |  | 22 |
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 9 |  |  | - |  |  | - |  |  | (28 | ) |  | - |  |  | (19 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (124 | ) |  | - |  |  | - |  |  | 29 |  |  | - |  |  | (95 | )
Total, net | $ | 600 |  | $ | (39 | ) | $ | (95 | ) | $ | (57 | ) | $ | (16 | ) | $ | 393 |
| For the Nine Months Ended September 30, 2020 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 683 |  | $ | (230 | ) | $ | (37 | ) | $ | (112 | ) | $ | (123 | ) | $ | 181 |
Foreign government bonds |  | - |  |  | - |  |  | (20 | ) |  | - |  |  | - |  |  | (20 | )
ABS |  | 353 |  |  | - |  |  | - |  |  | (35 | ) |  | - |  |  | 318 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 14 |  |  | (4 | ) |  | - |  |  | - |  |  | - |  |  | 10 |
Trading securities |  | 53 |  |  | (25 | ) |  | (20 | ) |  | (148 | ) |  | - |  |  | (140 | )
Equity securities |  | 21 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | 20 |
Derivative investments |  | 374 |  |  | (395 | ) |  | (305 | ) |  | - |  |  | - |  |  | (326 | )
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 21 |  |  | - |  |  | - |  |  | (896 | ) |  | - |  |  | (875 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (170 | ) |  | - |  |  | - |  |  | 155 |  |  | - |  |  | (15 | )
Total, net | $ | 1,349 |  | $ | (655 | ) | $ | (382 | ) | $ | (1,036 | ) | $ | (123 | ) | $ | (847 | )
| For the Nine Months Ended September 30, 2019 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 872 |  | $ | (18 | ) | $ | (75 | ) | $ | (129 | ) | $ | (23 | ) | $ | 627 |
RMBS |  | 10 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 10 |
CMBS |  | 7 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 7 |
ABS |  | 489 |  |  | - |  |  | - |  |  | (12 | ) |  | - |  |  | 477 |
Trading securities |  | 728 |  |  | - |  |  | - |  |  | (5 | ) |  | - |  |  | 723 |
Equity securities |  | 43 |  |  | (3 | ) |  | - |  |  | - |  |  | - |  |  | 40 |
Derivative investments |  | 403 |  |  | (47 | ) |  | (205 | ) |  | - |  |  | - |  |  | 151 |
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 50 |  |  | - |  |  | - |  |  | (189 | ) |  | - |  |  | (139 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (420 | ) |  | - |  |  | - |  |  | 127 |  |  | - |  |  | (293 | )
Total, net | $ | 2,182 |  | $ | (68 | ) | $ | (280 | ) | $ | (208 | ) | $ | (23 | ) | $ | 1,603 |
Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held |
| For the Three |  | For the Nine |  |
| Months Ended |  | Months Ended |  |
| September 30, |  | September 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |
GLB | $ | 2,143 |  | $ | (665 | ) | $ | (1,062 | ) | $ | (452 | ) |
Derivative investments |  | 731 |  |  | 204 |  |  | 265 |  |  | (65 | ) |
Embedded derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |
Indexed annuity and IUL contracts |  | 340 |  |  | (11 | ) |  | 582 |  |  | (87 | ) |
Total, net (1) | $ | 3,214 |  | $ | (472 | ) | $ | (215 | ) | $ | (604 | ) |
(1)Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
Changes in Unrealized Gains (Losses) Included in OCI |
| For the Three |  | For the Nine |
| Months Ended |  | Months Ended |
| September 30, |  | September 30, |
|  | 2020 |  |  |  | 2020 |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | 181 |  |  |  | $ | (26 | ) |
Foreign government bonds |  |  | - |  |  |  |  | (3 | ) |
ABS |  |  | 4 |  |  |  |  | 4 |  |
Hybrid and redeemable preferred securities |  |  | 1 |  |  |  |  | (1 | ) |
Total, net |  | $ | 186 |  |  |  | $ | (26 | ) |
Components Of The Transfers In And Out Of Level 3 |
| For the Three |  | For the Three |
| Months Ended |  | Months Ended |
| September 30, 2020 |  | September 30, 2019 |
| Transfers |  | Transfers |  |  |  |  | Transfers |  | Transfers |  |  |  |
| Into |  | Out of |  |  |  |  | Into |  | Out of |  |  |  |
| Level 3 |  | Level 3 |  | Total |  | Level 3 |  | Level 3 |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 42 |  | $ | (54 | ) | $ | (12 | ) | $ | 51 |  | $ | - |  | $ | 51 |
U.S. government bonds |  | - |  |  | (5 | ) |  | (5 | ) |  | - |  |  | - |  |  | - |
ABS |  | - |  |  | (73 | ) |  | (73 | ) |  | - |  |  | (173 | ) |  | (173 | )
Trading securities |  | - |  |  | (21 | ) |  | (21 | ) |  | - |  |  | (113 | ) |  | (113 | )
Derivative investments |  | - |  |  | (216 | ) |  | (216 | ) |  | - |  |  | - |  |  | - |
Total, net | $ | 42 |  | $ | (369 | ) | $ | (327 | ) | $ | 51 |  | $ | (286 | ) | $ | (235 | )
| For the Nine |  | For the Nine |
| Months Ended |  | Months Ended |
| September 30, 2020 |  | September 30, 2019 |
| Transfers |  | Transfers |  |  |  |  | Transfers |  | Transfers |  |  |  |
| Into |  | Out of |  |  |  |  | Into |  | Out of |  |  |  |
| Level 3 |  | Level 3 |  | Total |  | Level 3 |  | Level 3 |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 296 |  | $ | (216 | ) | $ | 80 |  | $ | 136 |  | $ | (171 | ) | $ | (35 | )
U.S. government bonds |  | - |  |  | (5 | ) |  | (5 | ) |  | - |  |  | - |  |  | - |
RMBS |  | 1 |  |  | (10 | ) |  | (9 | ) |  | - |  |  | (7 | ) |  | (7 | )
ABS |  | 20 |  |  | (196 | ) |  | (176 | ) |  | - |  |  | (396 | ) |  | (396 | )
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 18 |  |  | - |  |  | 18 |  |  | - |  |  | - |  |  | - |
Trading securities |  | 33 |  |  | (23 | ) |  | 10 |  |  | 5 |  |  | (241 | ) |  | (236 | )
Derivative investments |  | - |  |  | (216 | ) |  | (216 | ) |  | - |  |  | - |  |  | - |
Total, net | $ | 368 |  | $ | (666 | ) | $ | (298 | ) | $ | 141 |  | $ | (815 | ) | $ | (674 | )
Fair Value Inputs Quantitative Information |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Weighted
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average
| Fair |  | Valuation |  | Significant |  | Assumption or |  | Input
| Value |  | Technique |  | Unobservable Inputs |  | Input Ranges |  | Range (1)
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 3,019 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 0.1 | % |  | - | 15.8 | % |  | 2.1 | % |
Foreign government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
bonds |  | 27 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 9.3 | % |  | - | 9.3 | % |  | 9.3 | % |
ABS |  | 21 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 4.3 | % |  | - | 4.3 | % |  | 4.3 | % |
Equity securities |  | 22 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 4.5 | % |  | - | 6.3 | % |  | 5.9 | % |
Other assets – GLB ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 281 |  | Discounted cash flow |  | Long-term lapse rate (3) |  | 1 | % |  | - | 30 | % |  | (10) |  |
|  |  |  |  |  | Utilization of guaranteed withdrawals (4) | 85 | % |  | - | 100 | % |  | 94 | % |
|  |  |  |  |  |  | Claims utilization factor (5) |  | 60 | % |  | - | 100 | % |  | (10) |  |
|  |  |  |  |  |  | Premiums utilization factor (5) |  | 80 | % |  | - | 115 | % |  | (10) |  |
|  |  |  |  |  |  | NPR (6) |  | 0.13 | % |  | - | 1.62 | % |  | 1.13 | % |
|  |  |  |  |  |  | Mortality rate (7) |  |  |  |  |  | (9) |  |  | (10) |  |
|  |  |  |  |  |  | Volatility (8) |  | 1 | % |  | - | 28 | % |  | 14.28 | % |
Indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 536 |  | Discounted cash flow |  | Lapse rate (3) |  | 0 | % |  | - | 9 | % |  | (10) |  |
|  |  |  |  |  |  | Mortality rate (7) |  |  |  |  |  | (9) |  |  | (10) |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
indexed annuity and IUL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
contracts embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives | $ | (2,688 | ) | Discounted cash flow |  | Lapse rate (3) |  | 0 | % |  | - | 9 | % |  | (10) |  |
|  |  |  |  |  |  | Mortality rate (7) |  |  |  |  |  | (9) |  |  | (10) |  |
Other liabilities – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives |  | (1,106 | ) | Discounted cash flow |  | Long-term lapse rate (3) |  | 1 | % |  | - | 30 | % |  | (10) |  |
|  |  |  |  |  |  | Utilization of guaranteed withdrawals (4) | 85 | % |  | - | 100 | % |  | 94 | % |
|  |  |  |  |  |  | Claims utilization factor (5) |  | 60 | % |  | - | 100 | % |  | (10) |  |
|  |  |  |  |  |  | Premiums utilization factor (5) |  | 80 | % |  | - | 115 | % |  | (10) |  |
|  |  |  |  |  |  | NPR (6) |  | 0.13 | % |  | - | 1.62 | % |  | 1.13 | % |
|  |  |  |  |  |  | Mortality rate (7) |  |  |  |  |  | (9) |  |  | (10) |  |
|  |  |  |  |  |  | Volatility (8) |  | 1 | % |  | - | 28 | % |  | 14.28 | % |
(1)Unobservable inputs were weighted by the relative fair value of the instruments, unless otherwise noted. (2)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. (3)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. (4)The utilization of guaranteed withdrawals input represents the estimated percentage of contract holders that utilize the guaranteed withdrawal feature. (5)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. (6)The NPR input represents the estimated additional credit spread that market participants would apply to the market observable discount rate when pricing a contract. The NPR input was weighted by the absolute value of the sensitivity of the reserve to the NPR assumption. (7)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. (8)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. Volatility assumptions vary by fund due to the benchmarking of different indices. The volatility input was weighted by the relative account value assigned to each index. (9)The mortality rate is based on a combination of company and industry experience, adjusted for improvement factors. (10)A weighted average input range is not a meaningful measurement for lapse rate, utilization factors or mortality rate.

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- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14210-108612 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14217-108612 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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