Variable Interest Entities (Tables)

9 Months Ended

Sep. 30, 2018

Variable Interest Entities [Abstract]

Consolidated Variable Interest Entity Asset and Liability information

		As of September 30, 2018							As of December 31, 2017
		Number							Number
		of		Notional		Carrying			of		Notional		Carrying
	Instruments			Amounts		Value		Instruments			Amounts		Value
Assets
Total return swap			1		587		-			1		573		-
Total assets			1	$	587	$	-			1	$	573	$	-