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Derivative Financial Instruments Derivative Financial Instruments - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
entity
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
entity
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Derivative [Line Items]          
Potential recoveries under credit risk derivatives     $ 0    
Gain (loss) on fair value hedge ineffectiveness, net $ 0 $ 0 0 $ 0  
Cash and securities pledged as collateral by counterparties 7,000,000   7,000,000    
Securities pledged as collateral to counterparties 1,000,000   1,000,000    
Collateral already posted, aggregate fair value 0   0   $ 3,000,000
Securities pledged in the form of margin deposits $ 3,000,000   $ 3,000,000    
The number of reference entities generally included in a CDX index | entity 125   125    
Individually Immaterial Counterparties          
Derivative [Line Items]          
Collateral already posted, aggregate fair value $ 1,000,000   $ 1,000,000