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Derivative Instruments - Interest Rate Swap Agreements (Details) - Interest Rate Swap - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Notional Amount $ 3,475,000,000 $ 3,600,000,000
Weighted-average: Fixed Pay Rate 2.10% 1.67%
Weighted-average: Variable Receive Rate 2.33% 1.52%
Weighted-average: Net Receive (Pay) Rate 0.23% (0.15%)
Weighted-average: Remaining Life (in years) 7 years 1 month 6 days 5 years 1 month 6 days
Fair Value, Asset and Liability $ (1,033,000) $ (3,338,000)
Less Than Three Years Maturity    
Notional Amount $ 1,050,000,000 $ 1,300,000,000
Weighted-average: Fixed Pay Rate 1.53% 1.28%
Weighted-average: Variable Receive Rate 2.33% 1.51%
Weighted-average: Net Receive (Pay) Rate 0.80% 0.23%
Weighted-average: Remaining Life (in years) 1 year 9 months 18 days 1 year 9 months 18 days
Fair Value, Asset and Liability $ (225,000) $ (248,000)
Three To Less Than Seven Years Maturity    
Notional Amount $ 225,000,000 $ 700,000,000
Weighted-average: Fixed Pay Rate 1.95% 1.87%
Weighted-average: Variable Receive Rate 2.35% 1.48%
Weighted-average: Net Receive (Pay) Rate 0.40% (0.39%)
Weighted-average: Remaining Life (in years) 3 years 6 months 3 years 10 months 24 days
Fair Value, Asset and Liability $ (77,000) $ (454,000)
Seven to Less Than Ten Years Maturity    
Notional Amount $ 2,050,000,000  
Weighted-average: Fixed Pay Rate 2.34%  
Weighted-average: Variable Receive Rate 2.33%  
Weighted-average: Net Receive (Pay) Rate (0.01%)  
Weighted-average: Remaining Life (in years) 8 years 7 months 6 days  
Fair Value, Asset and Liability $ (822,000)  
Ten or More Years Maturity    
Notional Amount $ 150,000,000  
Weighted-average: Fixed Pay Rate 3.01%  
Weighted-average: Variable Receive Rate 2.32%  
Weighted-average: Net Receive (Pay) Rate (0.69%)  
Weighted-average: Remaining Life (in years) 29 years 9 months 18 days  
Fair Value, Asset and Liability $ 91,000  
Seven To Ten Year Maturity    
Notional Amount   $ 1,600,000,000
Weighted-average: Fixed Pay Rate   1.90%
Weighted-average: Variable Receive Rate   1.55%
Weighted-average: Net Receive (Pay) Rate   (0.35%)
Weighted-average: Remaining Life (in years)   8 years 3 months 18 days
Fair Value, Asset and Liability   $ (2,636,000)