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Derivative Instruments - Interest Rate Swaps Future Maturities (Details) $ in Millions | Mar. 31, 2018 USD ($)
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Derivative [Line Items] |
Notional balance of outstanding contracts | $ 4,832
Year 2018 |
Derivative [Line Items] |
Notional balance of outstanding contracts | 544
Year 2019 |
Derivative [Line Items] |
Notional balance of outstanding contracts | 1,344
Year 2020 |
Derivative [Line Items] |
Notional balance of outstanding contracts | 1,072
Year 2021 |
Derivative [Line Items] |
Notional balance of outstanding contracts | 1,072
Year 2022 |
Derivative [Line Items] |
Notional balance of outstanding contracts | $ 800

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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
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