XML 107 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2017
Debt Instrument [Line Items]          
Long-term debt $ 17,918 $ 17,918 $ 12,162    
Repayments of Long-term Debt   9,655 4,801 $ 3,082  
Federal Home Loan advances, collateral pledged 44,000 44,000 43,000    
Senior Debt Obligations [Member] | Fixed rate 2.25% notes due February 2020          
Debt Instrument [Line Items]          
Repayments of Long-term Debt 1,000        
Total Loss Absorbing Capacity Loan Agreement [Member]          
Debt Instrument [Line Items]          
Long-term debt 6,500 6,500      
MUFG Americas Holdings Corporation          
Debt Instrument [Line Items]          
Long-term debt 7,355 $ 7,355 6,997    
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member]          
Debt Instrument [Line Items]          
Redeemable debt, percentage of par value   100.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate senior notes due February 2018. These notes, which bore interest at 0.57% above 3-month LIBOR, had a rate of 1.97% at December 31, 2017          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 250    
Debt instrument, effective interest rate 0.00% 0.00% 197.00%    
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate senior notes due February 2018. These notes, which bore interest at 0.57% above 3-month LIBOR, had a rate of 1.97% at December 31, 2017 | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   0.00% 57.00%    
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Fixed rate 1.625% notes due February 2018          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 450    
Debt instrument, stated rate 0.00% 0.00% 163.00%    
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Fixed rate 2.25% notes due February 2020          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 998    
Debt instrument, stated rate 0.00% 0.00% 225.00%    
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Fixed rate 3.50% notes due June 2022          
Debt Instrument [Line Items]          
Long-term debt $ 398 $ 398 $ 398    
Debt instrument, stated rate 350.00% 350.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Fixed rate 3.00% notes due February 2025          
Debt Instrument [Line Items]          
Long-term debt $ 397 $ 397 496    
Debt instrument, stated rate 300.00% 300.00%      
Repayments of Long-term Debt $ 100        
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate debt due March 2020. This note, which bore interest at 0.86% above 3-month LIBOR, had a rate of 2.45% at December 31, 2017          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 545   $ 3,500
Debt instrument, effective interest rate     245.00%    
Debt instrument, stated rate 0.00% 0.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate debt due March 2020. This note, which bore interest at 0.86% above 3-month LIBOR, had a rate of 2.45% at December 31, 2017 | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   86.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due September 2020 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 3,500    
Debt instrument, effective interest rate     254.00%    
Interest rate above variable interest rate (as a percent)   0.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due September 2020 [Member] | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   85.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due December 2021 [Member]          
Debt Instrument [Line Items]          
Long-term debt 1,625 $ 1,625 $ 0    
Debt instrument, effective interest rate     0.00%    
Interest rate above variable interest rate (as a percent)   358.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due December 2021 [Member] | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   81.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due December 2022 [Member]          
Debt Instrument [Line Items]          
Long-term debt 3,250 $ 3,250 $ 0    
Debt instrument, effective interest rate     0.00%    
Interest rate above variable interest rate (as a percent)   367.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due December 2022 [Member] | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   90.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due December 2023 LIBOR [Member]          
Debt Instrument [Line Items]          
Long-term debt 1,625 $ 1,625 $ 0    
Debt instrument, effective interest rate     0.00%    
Interest rate above variable interest rate (as a percent)   376.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating Rate Debt Due December 2023 LIBOR [Member] | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   99.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate subordinated debt due December 2023. This note, which bore interest at 1.38% above 3-month LIBOR, had a rate of 3.07% at December 31, 2017          
Debt Instrument [Line Items]          
Long-term debt $ 24 $ 24 $ 24    
Debt instrument, effective interest rate 76.00% 76.00% 76.00%    
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate subordinated debt due December 2023. This note, which bore interest at 1.38% above 3-month LIBOR, had a rate of 3.07% at December 31, 2017 | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   138.00%      
MUFG Americas Holdings Corporation | Senior Debt Obligations [Member] | Floating rate subordinated debt due December 2023. This note, which bore interest at 1.38% above 3-month LIBOR, had a rate of 3.07% at December 31, 2017 | Euro Interbank Offered Rate (Euribor) [Member]          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   76.00%      
MUFG Americas Holdings Corporation | Subordinated Debt | Floating Rate Surbordinated Debt Due December 2023 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 300    
MUFG Americas Holdings Corporation | Subordinated Debt | Floating rate subordinated debt due December 2023. This note, which bore interest at 1.38% above 3-month LIBOR, had a rate of 3.07% at December 31, 2017          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 0.00% 0.00% 307.00%    
MUFG Americas Holdings Corporation | Junior subordinated debt payable to trusts | Floating rate note due September 2036 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 36 $ 36 $ 36    
Debt instrument, effective interest rate 449.00% 449.00% 329.00%    
MUB          
Debt Instrument [Line Items]          
Long-term debt $ 9,632 $ 9,632 $ 3,810    
Amount available for issuance under the bank note program 5,900 5,900      
MUB | Maximum          
Debt Instrument [Line Items]          
Amount available for issuance under the bank note program 12,000 $ 12,000      
MUB | Senior Debt Obligations [Member]          
Debt Instrument [Line Items]          
Amount available for issuance under the Bank note program   1 year      
MUB | Senior Debt Obligations [Member] | Fixed Rate Advances Due Between January 2019 and December 2023 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 9,100 $ 9,100 $ 1,500    
Debt instrument, stated rate 266.00% 266.00% 151.00%    
MUB | Senior Debt Obligations [Member] | Fixed rate 2.625% notes due September 2018          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 1,000    
Debt instrument, stated rate 263.00% 263.00%      
MUB | Senior Debt Obligations [Member] | Fixed rate 2.25% notes due May 2019          
Debt Instrument [Line Items]          
Long-term debt $ 498 $ 498 $ 497    
Debt instrument, stated rate 225.00% 225.00%      
MUB | Senior Debt Obligations [Member] | Floating rate subordinated debt due June 2023. This note, which bore interest at 1.20% above 3-month LIBOR, had a rate of 2.89% at December 31, 2017          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 0.00% 0.00% 289.00%    
MUB | Senior Debt Obligations [Member] | Floating rate subordinated debt due June 2023. This note, which bore interest at 1.20% above 3-month LIBOR, had a rate of 2.89% at December 31, 2017 | LIBOR          
Debt Instrument [Line Items]          
Interest rate above variable interest rate (as a percent)   120.00%      
MUB | Subordinated Debt          
Debt Instrument [Line Items]          
Amount available for issuance under the Bank note program   5 years      
MUB | Subordinated Debt | Floating rate subordinated debt due June 2023. This note, which bore interest at 1.20% above 3-month LIBOR, had a rate of 2.89% at December 31, 2017          
Debt Instrument [Line Items]          
Long-term debt $ 0 $ 0 $ 750    
MUB | Other          
Debt Instrument [Line Items]          
Long-term debt 34 34 63    
Other Subsidiaries, Excluding MUFG Bank, NA [Member]          
Debt Instrument [Line Items]          
Long-term debt 931 931 1,355    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Floating Rate Borrowings Due Between December 2020 and May 2021 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 250 $ 250 $ 291    
Debt instrument, effective interest rate 280.00% 280.00% 178.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Fixed Rate Borrowings Due Between February 2019 and May 2024 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 244 $ 244 $ 339    
Debt instrument, effective interest rate 182.00% 182.00% 212.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Fixed Rate Borrowings Due Between February 2019 and May 2024 [Member] | Minimum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 14.00% 14.00% 137.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Fixed Rate Borrowings Due Between February 2019 and May 2024 [Member] | Maximum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 244.00% 244.00% 265.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Floating Rate Debt Due March 2019 [Member]          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate     295.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Floating Rate Debt Due March 2019 [Member] | Minimum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate     288.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Senior Debt Obligations [Member] | Floating Rate Debt Due March 2019 [Member] | Maximum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate     304.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Subordinated Debt | Floating Rate Debt Due March 2019 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 75 $ 75 $ 185    
Debt instrument, effective interest rate 413.00% 413.00%      
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Subordinated Debt | Floating Rate Debt Due March 2019 [Member] | Minimum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 0.00% 0.00%      
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Subordinated Debt | Floating Rate Debt Due March 2019 [Member] | Maximum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 0.00% 0.00%      
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Floating Rate Nonrecourse Debt Due Between February 2019 and December 2021 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 53 $ 53 $ 79    
Debt instrument, effective interest rate 409.00% 409.00% 307.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Floating Rate Nonrecourse Debt Due Between February 2019 and December 2021 [Member] | Minimum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 275.00% 275.00% 149.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Floating Rate Nonrecourse Debt Due Between February 2019 and December 2021 [Member] | Maximum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 417.00% 417.00% 558.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Fixed Rate Nonrecourse Debt Due Between January 2019 and July 2023 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 187 $ 187 $ 240    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Floating Rate Nonrecourse Borrowings Due Between February 2019 and May 2019 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 89 $ 89 $ 185    
Debt instrument, effective interest rate 421.00% 421.00% 288.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Floating Rate Nonrecourse Borrowings Due Between February 2019 and May 2019 [Member] | Minimum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 417.00% 417.00% 250.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Floating Rate Nonrecourse Borrowings Due Between February 2019 and May 2019 [Member] | Maximum          
Debt Instrument [Line Items]          
Debt instrument, effective interest rate 448.00% 448.00% 354.00%    
Other Subsidiaries, Excluding MUFG Bank, NA [Member] | Secured Debt | Fixed rate non-recourse borrowings due December 2026 which had an interest rate of 5.34% at December 31, 2018 and December 31, 2017          
Debt Instrument [Line Items]          
Long-term debt $ 33 $ 33 $ 36    
Debt instrument, effective interest rate 534.00% 534.00%