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Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Short-term Debt [Line Items]    
Outstanding Balance $ 3,278,000 $ 5,581,000
Face amount of eligible notes issued $ 2,000,000 $ 2,000,000
Short-term Debt [Member]    
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 2.05% 1.20%
Fees to maintain the secured financing facility $ 9,200 $ 8,600
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Outstanding Balance $ 1,168,000 $ 2,993,000
Commercial Paper [Member] | Short-term Debt [Member]    
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 1.54% 1.13%
Other Short Term Borrowings [Member]    
Short-term Debt [Line Items]    
Outstanding Balance $ 2,110,000 $ 2,588,000
Other Short Term Borrowings [Member] | Bank Overdrafts [Member]    
Short-term Debt [Line Items]    
Outstanding Balance $ 132,000 $ 369,000
Other Short Term Borrowings [Member] | Short-term Debt [Member]    
Short-term Debt [Line Items]    
Year-End Stated Rate on Debt 2.34% 1.28%