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Liquidity Facilities and Letters of Credit - Additional Information (Details) - USD ($)
1 Months Ended
Nov. 30, 2015
Sep. 30, 2016
Mar. 31, 2016
364 Day Credit Agreement Expiring 2017 [Member]      
Line Of Credit Facility [Line Items]      
Initiation date Nov. 30, 2015    
Maximum borrowing capacity $ 5,000,000,000    
Credit facilities amount outstanding   $ 0 $ 0
Three Year Agreement Expiring 2019 [Member]      
Line Of Credit Facility [Line Items]      
Initiation date Nov. 30, 2015    
Maximum borrowing capacity $ 5,000,000,000    
Credit facilities amount outstanding   0 0
Five Year Agreement Expiring 2021 [Member]      
Line Of Credit Facility [Line Items]      
Initiation date Nov. 30, 2015    
Maximum borrowing capacity $ 5,000,000,000    
Credit facilities amount outstanding   0 0
Total Committed Bank Credit Facilities [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   5,400,000,000  
Committed Bank Credit Facility Expiring 2017 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   1,900,000,000  
Credit facilities amount outstanding   0 0
Committed Bank Credit Facility Expiring 2018 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   775,000,000  
Credit facilities amount outstanding   0 0
Committed Bank Credit Facility Expiring 2019 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   1,700,000,000  
Credit facilities amount outstanding   0 0
Committed Bank Credit Facility Expiring 2020 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   1,000,000,000  
Credit facilities amount outstanding   $ 0 $ 0