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Debt (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Outstanding Balance $ 5,581,000 $ 4,812,000
Face amount of eligible notes issued $ 2,000,000  
Short-term Debt [Member]    
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 1.20% 0.79%
Fees to maintain the secured financing facility $ 8,600 $ 6,700
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Outstanding Balance $ 2,993,000 $ 2,120,000
Commercial Paper [Member] | Short-term Debt [Member]    
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 1.13% 0.38%
Other Short Term Borrowings [Member]    
Short-term Debt [Line Items]    
Outstanding Balance $ 2,588,000 $ 2,692,000
Other Short Term Borrowings [Member] | Bank Overdrafts [Member]    
Short-term Debt [Line Items]    
Outstanding Balance $ 369,000 $ 410,000
Other Short Term Borrowings [Member] | Short-term Debt [Member]    
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 1.28% 1.11%