XML 86 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity Facilities and Letters of Credit - Additional Information (Details) - USD ($)
1 Months Ended
Nov. 30, 2017
Mar. 31, 2018
Mar. 31, 2017
364 Day Credit Agreement Expiring 2019 [Member]      
Line Of Credit Facility [Line Items]      
Initiation date Nov. 30, 2017    
Maximum borrowing capacity $ 5,000,000,000    
Credit facilities amount outstanding   $ 0  
Three Year Agreement Expiring 2021 [Member]      
Line Of Credit Facility [Line Items]      
Initiation date Nov. 30, 2017    
Maximum borrowing capacity $ 5,000,000,000    
Credit facilities amount outstanding   0  
Five Year Agreement Expiring 2023 [Member]      
Line Of Credit Facility [Line Items]      
Initiation date Nov. 30, 2017    
Maximum borrowing capacity $ 5,000,000,000    
Credit facilities amount outstanding   0  
Total Committed Bank Credit Facilities [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   5,500,000,000  
Committed Bank Credit Facility Expiring 2019 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   2,400,000,000  
Credit facilities amount outstanding   0 $ 0
Committed Bank Credit Facility Expiring 2020 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   450,000,000  
Credit facilities amount outstanding   0 0
Committed Bank Credit Facility Expiring 2021 [Member]      
Line Of Credit Facility [Line Items]      
Maximum borrowing capacity   2,600,000,000  
Credit facilities amount outstanding   $ 0 $ 0