Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers (Details)

v3.10.0.1
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Mar. 31, 2018
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]            
Notional $ 28,618,861,000 $ 31,226,878,000 $ 18,429,288,000 $ 16,988,116,000 $ 15,935,535,000 $ 18,802,500,000
Interest Rate Swap [Member] | Long [Member]            
Derivative [Line Items]            
Notional $ 18,174,826,000 $ 22,920,135,000        
Weighted Average Fixed Interest Rate 1.926% 1.694%        
Weighted Average Variable Interest Rate 2.341% 1.493%        
Weighted Average Remaining Maturity 3 years 10 months 4 days 3 years 2 days        
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date [Member] | Long [Member]            
Derivative [Line Items]            
Notional $ 2,020,000,000 $ 4,320,000,000        
Weighted Average Fixed Interest Rate 1.289% 1.155%        
Weighted Average Variable Interest Rate 2.318% 1.508%        
Weighted Average Remaining Maturity 4 months 7 days 6 months 1 day        
Interest Rate Swap [Member] | Derivative Maturity Over One And Within Two Years From Balance Sheet Date [Member] | Long [Member]            
Derivative [Line Items]            
Notional $ 4,336,897,000 $ 5,448,135,000        
Weighted Average Fixed Interest Rate 1.769% 1.767%        
Weighted Average Variable Interest Rate 2.358% 1.386%        
Weighted Average Remaining Maturity 1 year 3 months 15 days 1 year 9 months 14 days        
Interest Rate Swap [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] | Long [Member]            
Derivative [Line Items]            
Notional $ 2,890,000,000 $ 5,490,000,000        
Weighted Average Fixed Interest Rate 1.785% 1.945%        
Weighted Average Variable Interest Rate 2.327% 1.509%        
Weighted Average Remaining Maturity 2 years 3 months 22 days 2 years 10 months 15 days        
Interest Rate Swap [Member] | Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] | Long [Member]            
Derivative [Line Items]            
Notional $ 2,417,000,000 $ 2,417,000,000        
Weighted Average Fixed Interest Rate 1.788% 1.788%        
Weighted Average Variable Interest Rate 2.339% 1.628%        
Weighted Average Remaining Maturity 3 years 5 months 3 years 11 months        
Interest Rate Swap [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Long [Member]            
Derivative [Line Items]            
Notional $ 6,510,929,000 $ 5,245,000,000        
Weighted Average Fixed Interest Rate 2.407% 1.764%        
Weighted Average Variable Interest Rate 2.345% 1.516%        
Weighted Average Remaining Maturity 8 years 12 days 6 years 5 months 7 days        
Forward Starting Interest Rate Swap [Member]            
Derivative [Line Items]            
Notional $ 874,751,000 $ 570,000,000        
Weighted Average Fixed Interest Rate 2.60% 2.10%