XML 110 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions - Narrative (Details) - USD ($)
12 Months Ended
Jul. 01, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Related Party Transaction [Line Items]        
Proceeds from sale of loan $ 1,000,000,000      
Gain on sale   $ 1,439,000,000 $ 1,213,000,000 $ 866,000,000
Available-for-sale Securities   17,789,000,000 16,314,000,000  
Increase in retained earnings   (57,000,000) 4,000,000 9,000,000
Liabilities   154,443,000,000 151,520,000,000  
Derivative, Notional Amount   241,444,000,000 201,094,000,000  
MUSA and Various other Non-Bank Subsidiaries        
Related Party Transaction [Line Items]        
Derivative, Notional Amount   4,100,000,000 4,000,000,000  
Unrealized gains   68,000,000 96,000,000  
Unsecured Debt [Member] | MUSA and Various other Non-Bank Subsidiaries        
Related Party Transaction [Line Items]        
Unsecured revolving credit facility with BTMU   1,500,000,000    
Retained Earnings        
Related Party Transaction [Line Items]        
Increase in retained earnings   (5,000,000) 0 0
Affiliated Entity [Member] | MUSA and Various other Non-Bank Subsidiaries        
Related Party Transaction [Line Items]        
Gain on sale   1,439,000,000 $ 1,213,000,000 $ 866,000,000
Securities sold under agreements to repurchase   0    
Sale Of Loans | Affiliated Entity [Member]        
Related Party Transaction [Line Items]        
Proceeds from sale of loan   280,000,000    
Gain on sale   700,000    
Purchase of loans   $ 9,000,000    
transfer of goodwill and intangibles [Member]        
Related Party Transaction [Line Items]        
Proceeds from sale of loan 196,000,000      
transfer of liabilities [Member]        
Related Party Transaction [Line Items]        
Proceeds from sale of loan $ 601,000,000      
Affiliated Entity [Member]        
Related Party Transaction [Line Items]        
Related Party Transaction Shares Issued 3,267,433