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Derivative Instruments - Interest Rate Swaps Future Maturities (Details) $ in Millions | Jun. 30, 2018 USD ($)
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Derivative [Line Items] |
Notional balance of outstanding contracts | $ 4,288
Year 2018 |
Derivative [Line Items] |
Notional balance of outstanding contracts | 0
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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