XML 94 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions - Narrative (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Sep. 30, 2017
Dec. 31, 2016
Related Party Transaction [Line Items]      
Derivative notional amount   $ 177,086 $ 177,428
Affiliated Entity      
Related Party Transaction [Line Items]      
Shares transferred to BTMU and MUFG 3,267,433    
Transferred Entities      
Related Party Transaction [Line Items]      
Derivative notional amount   2,700 1,600
Accumulated unrealized gain on derivatives   2 $ 72
Transferred Entities | Unsecured Debt      
Related Party Transaction [Line Items]      
Maximum borrowing capacity   $ 1,400  
Transfer of Assets | Affiliated Entity      
Related Party Transaction [Line Items]      
Amounts transferred to remaining U.S. subsidiaries $ 1,000    
Transfer of Goodwill and Intangibles | Affiliated Entity      
Related Party Transaction [Line Items]      
Amounts transferred to remaining U.S. subsidiaries 196    
Transfer of Liabilities | Affiliated Entity      
Related Party Transaction [Line Items]      
Amounts transferred to remaining U.S. subsidiaries $ 601