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Level 4- Additional Information (Details) - USD ($)
3 Months Ended
Jul. 29, 2016
Mar. 31, 2018
Mar. 31, 2017
Business Acquisition [Line Items]      
Significant adjustments to broker prices received   0.00%  
Level 1 to level 2 transfers   $ 333,000,000 $ 391,000,000
Level 2 to level 1 transfers     $ 0
Lattice      
Business Acquisition [Line Items]      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 0    
Contingent consideration period 4 years    
Lattice | Contingent Consideration      
Business Acquisition [Line Items]      
Discount rate   16.70%