Variable Interest Entities ("VIE's") (Tables)

6 Months Ended

Jun. 30, 2017

Variable Interest Entities ("VIE's") [Abstract]

Consolidated Variable Interest Entity Asset and Liability information

		As of June 30, 2017							As of December 31, 2016
		Number							Number
		of		Notional		Carrying			of		Notional		Carrying
	Instruments			Amounts		Value		Instruments			Amounts		Value
Assets
Fixed maturity securities:
Asset-backed credit card loans (1)			N/A	$	-	$	-			N/A	$	-	$	200
Total return swap			1		542		-			1		533		-
Credit default swaps			-		-		-			1		200		-
Total assets			1	$	542	$	-			2	$	733	$	200

⁽¹⁾ Reported in variable interest entities’ fixed maturity securities on our Consolidated Balance Sheets.

Consolidated Variable Interest Entity Settlement Payments and Mark-to-Market Adjustments

	For the Three					For the Six
	Months Ended					Months Ended
	June 30,					June 30,
	2017		2016			2017		2016
Non-Qualifying Hedges
Credit default swaps	$	-	$	(1	)	$	-	$	5
Contingent forwards		-		-			-		-
Total non-qualifying hedges (1)	$	-	$	(1	)	$	-	$	5

⁽¹⁾ Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).