XML 113 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Other Financial Instruments Used For Hedging - Notional and Fair Value Amounts (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments and Other Financial Instruments    
Notional Amount $ 201,094 $ 150,854
Fair Value, Asset Derivatives 871 1,322
Fair Value, Liability Derivatives 804 1,127
Interest rate contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 189,478 132,214
Fair Value, Asset Derivatives 531 878
Fair Value, Liability Derivatives 600 646
Interest rate contracts | Cash flow hedges | Designated as hedging instrument    
Derivative Instruments and Other Financial Instruments    
Notional Amount 674 6,998
Fair Value, Asset Derivatives 6 2
Fair Value, Liability Derivatives 0 149
Interest rate contracts | Fair value hedges | Designated as hedging instrument    
Derivative Instruments and Other Financial Instruments    
Notional Amount 0 500
Fair Value, Asset Derivatives 0 0
Fair Value, Liability Derivatives 0 0
Commodity contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 336 1,244
Fair Value, Asset Derivatives 25 50
Fair Value, Liability Derivatives 18 33
Foreign exchange contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 8,475 7,053
Fair Value, Asset Derivatives 260 250
Fair Value, Liability Derivatives 168 146
Equity contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 300 1,496
Fair Value, Asset Derivatives 22 139
Fair Value, Liability Derivatives 13 144
Other derivative contracts(2) | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 127 4
Fair Value, Asset Derivatives 0 0
Fair Value, Liability Derivatives 0 0
Trading | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 198,716 142,011
Fair Value, Asset Derivatives 838 1,317
Fair Value, Liability Derivatives 799 969
Other risk management | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Notional Amount 1,704 1,345
Fair Value, Asset Derivatives 27 3
Fair Value, Liability Derivatives 5 9
MUSA and Various other Non-Bank Subsidiaries    
Derivative Instruments and Other Financial Instruments    
Notional Amount $ 3,600 $ 3,000