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Derivative Instruments (Offsetting Balance Sheet (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Derivatives    
Gross Amounts of Recognized Financial Instruments $ 4,896,359,000 $ 136,775,000
Securities purchased under agreement to resell    
Gross Amounts of Recognized Financial Instruments 255,000,000  
Gross Amounts Offset in the Statements of Financial Position 0  
Net Amounts Presented in the Statements of Financial Position 255,000,000  
Financial Instruments/Collateral (255,000,000)  
Net Amount 0  
Total Assets    
Gross Amounts of Recognized Financial Instruments 5,127,392,000  
Gross Amounts Offset in the Statements of Financial Position (4,582,540,000)  
Net Amounts Presented in the Statements of Financial Position 544,852,000  
Financial Instruments/Collateral (255,000,000)  
Net Amount 289,852,000  
Derivatives    
Gross Amounts of Recognized Financial Instruments 1,659,411,000 25,277,000
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0  
Gross Amounts Offset in the Statements of Financial Position 0  
Net Amounts Presented in the Statements of Financial Position 0  
Financial Instruments/Collateral 0  
Net Amount 0  
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 1,654,360,000  
Gross Amounts Offset in the Statements of Financial Position (1,654,360,000)  
Net Amounts Presented in the Statements of Financial Position 0  
Financial Instruments/Collateral 0  
Net Amount 0  
Counterparty A Member [Member]    
Derivatives    
Gross Amounts of Recognized Financial Instruments 4,872,392,000 135,210,000
Gross Amounts Offset in the Statements of Financial Position (4,582,540,000) (21,508,000)
Net Amounts Presented in the Statements of Financial Position 289,852,000 113,702,000
Financial Instruments/Collateral 0 (101,288,000)
Net Amount 289,852,000 12,414,000
Derivatives    
Gross Amounts of Recognized Financial Instruments 1,654,360,000 25,277,000
Gross Amounts Offset in the Statements of Financial Position (1,654,360,000) (25,277,000)
Net Amounts Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0