XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commercial Paper and Other Short-Term Borrowings (Details)
$ in Millions, ¥ in Billions
6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
JPY (¥)
Dec. 31, 2017
USD ($)
Short-term Debt [Line Items]      
Total commercial paper and other short-term borrowings $ 9,764   $ 7,066
MUFG Union Bank N.A      
Short-term Debt [Line Items]      
Total commercial paper and other short-term borrowings 8,662   $ 6,097
MUFG Union Bank N.A | Commercial paper      
Short-term Debt [Line Items]      
Weighted average interest rate at period end     1.26%
Commercial paper $ 462   $ 347
MUFG Union Bank N.A | Federal Home Loan Bank Advances      
Short-term Debt [Line Items]      
Weighted average interest rate at period end 2.06% 2.06% 1.42%
Federal home loan bank advances $ 8,200   $ 5,750
MUFG Americas Holding Corporation      
Short-term Debt [Line Items]      
Weighted average interest rate at period end 2.64% 2.64% 1.88%
Total commercial paper and other short-term borrowings $ 1,102   $ 969
Short-term debt due to parent $ 151   $ 168
MUFG Americas Holding Corporation | Affiliated Entity      
Short-term Debt [Line Items]      
Weighted average interest rate at period end (0.08%) (0.08%) (0.09%)
Short term debt due to affiliates $ 951 ¥ 105 $ 801
Line of Credit | MUFG Americas Holding Corporation      
Short-term Debt [Line Items]      
Maximum borrowing capacity $ 1,400 ¥ 160  
Line of credit facility, extension period (in days) 100 days