XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commercial Paper and Other Short-Term Borrowings (Details)
¥ in Billions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
JPY (¥)
Dec. 31, 2016
USD ($)
Short-term Debt [Line Items]      
Total commercial paper and other short-term borrowings $ 6,026,000,000   $ 2,360,000,000
MUFG Union Bank N.A      
Short-term Debt [Line Items]      
Total commercial paper and other short-term borrowings 5,118,000,000   $ 989,000,000
MUFG Union Bank N.A | Federal Funds Purchased      
Short-term Debt [Line Items]      
Weighted average interest rate at period end     0.50%
Federal funds purchased $ 0   $ 26,000,000
MUFG Union Bank N.A | Commercial paper      
Short-term Debt [Line Items]      
Weighted average interest rate at period end 0.87% 0.87% 0.55%
Commercial paper $ 118,000,000   $ 263,000,000
MUFG Union Bank N.A | Federal Home Loan Bank Advances      
Short-term Debt [Line Items]      
Weighted average interest rate at period end 1.10% 1.10% 0.59%
Federal home loan bank advances $ 5,000,000,000   $ 700,000,000
MUFG Americas Holding Corporation      
Short-term Debt [Line Items]      
Total commercial paper and other short-term borrowings $ 908,000,000   $ 1,371,000,000
MUFG Americas Holding Corporation | Affiliated Entity      
Short-term Debt [Line Items]      
Weighted average interest rate at period end (0.06%) (0.06%) (0.04%)
Short term debt due to affiliates $ 697,000,000 ¥ 78 $ 692,000,000
Short-term debt due to BTMU, with weighted average interest rates of 1.68% and 0.49% at September 30, 2017 and December 31, 2016, respectively | MUFG Americas Holding Corporation      
Short-term Debt [Line Items]      
Weighted average interest rate at period end 1.68% 1.68% 0.49%
Short-term debt due to parent $ 169,000,000   $ 679,000,000
Short-term debt due to BTMU, with a weighted average interest rate of 2.04% at September 30, 2017 | MUFG Americas Holding Corporation      
Short-term Debt [Line Items]      
Weighted average interest rate at period end 2.04% 2.04%  
Short-term debt due to parent $ 42,000,000   $ 0
Line of Credit | MUFG Americas Holding Corporation      
Short-term Debt [Line Items]      
Maximum borrowing capacity $ 1,400,000,000.0    
Line of credit facility, extension period (in days) 100 days