XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]      
Long-term debt $ 15,150   $ 17,129
Proceeds from issuance of long-term debt 624 $ 2,331  
Parent Company [Member]      
Debt Instrument [Line Items]      
Long-term debt 7,625   7,622
Parent Company [Member] | Senior debt obligations | Fixed rate 3.50% notes due June 2022      
Debt Instrument [Line Items]      
Long-term debt $ 399   $ 399
Debt instrument, fixed interest rate (as a percent) 3.50%   3.50%
Parent Company [Member] | Senior debt obligations | Fixed rate 3.00% notes due February 2025      
Debt Instrument [Line Items]      
Long-term debt $ 398   $ 397
Debt instrument, fixed interest rate (as a percent) 3.00%   3.00%
Parent Company [Member] | Senior debt obligations | Floating rate debt due December 2023. This note, which bears interest at 0.76% above 3-month EURIBOR, had a rate of 0.76% at September 30, 2020 and 0.76% at December 31, 2019      
Debt Instrument [Line Items]      
Long-term debt $ 26   $ 24
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2022      
Debt Instrument [Line Items]      
Long-term debt $ 3,250   $ 3,250
Long-term debt, weighted average interest rate (as a percent) 1.14%   3.03%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2022 | London Interbank Offered Rate LIBOR      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.90%   0.90%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2022 issued in Q3 2019      
Debt Instrument [Line Items]      
Long-term debt $ 125   $ 125
Long-term debt, weighted average interest rate (as a percent) 1.21%   3.07%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2022 issued in Q3 2019 | London Interbank Offered Rate LIBOR      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.97%   0.97%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2023 LIBOR      
Debt Instrument [Line Items]      
Long-term debt $ 1,625   $ 1,625
Long-term debt, weighted average interest rate (as a percent) 1.23%   3.12%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2023 LIBOR | London Interbank Offered Rate LIBOR      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.99%   0.99%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2023 LIBOR Issued in Q42019 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 1,765    
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2023 LIBOR Issued Q4 2019      
Debt Instrument [Line Items]      
Long-term debt     $ 1,765
Long-term debt, weighted average interest rate (as a percent) 1.18%   2.82%
Parent Company [Member] | Senior debt obligations | Floating Rate Debt Due December 2023 LIBOR Issued Q4 2019 | London Interbank Offered Rate LIBOR      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.94%   0.94%
Parent Company [Member] | Subordinated Debt | Floating rate subordinated debt due December 2023. This note, which bears interest at 1.38% above 3-month LIBOR, had a rate of 3.71% at September 30, 2018 and 3.07% at December 31, 2017      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 0.76%   0.76%
Parent Company [Member] | Subordinated Debt | Floating rate subordinated debt due December 2023. This note, which bears interest at 1.38% above 3-month LIBOR, had a rate of 3.71% at September 30, 2018 and 3.07% at December 31, 2017 | Euro Interbank Offered Rate (Euribor)      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.76%   0.76%
Parent Company [Member] | Junior subordinated debt payable to trusts | Floating rate note due September 2036. This note had an interest rate of 1.95% at September 30, 2020 and 3.59% at December 31, 2019      
Debt Instrument [Line Items]      
Long-term debt $ 37   $ 37
Long-term debt, weighted average interest rate (as a percent) 1.95%   3.59%
MUFG Union Bank N.A      
Debt Instrument [Line Items]      
Long-term debt $ 6,984    
MUFG Union Bank N.A | Senior debt obligations | Floating Rate debt due March 2022      
Debt Instrument [Line Items]      
Long-term debt 300   $ 300
MUFG Union Bank N.A | Senior debt obligations | Variable Rate FHLB advances due October 2020      
Debt Instrument [Line Items]      
Long-term debt 100   1,100
MUFG Union Bank N.A | Senior debt obligations | Floating Rate Debt Due December 2022      
Debt Instrument [Line Items]      
Long-term debt 299   300
MUFG Union Bank N.A      
Debt Instrument [Line Items]      
Long-term debt 6,984   8,909
MUFG Union Bank N.A | Senior debt obligations | Fixed Rate 2.10 Percent Notes due December 2022      
Debt Instrument [Line Items]      
Long-term debt $ 699   $ 698
Debt instrument, fixed interest rate (as a percent) 2.10%   2.10%
MUFG Union Bank N.A | Senior debt obligations | Floating Rate debt due March 2022      
Debt Instrument [Line Items]      
Debt instrument, fixed interest rate (as a percent) 0.85%   2.49%
MUFG Union Bank N.A | Senior debt obligations | Floating Rate debt due March 2022 | London Interbank Offered Rate LIBOR      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.60%   0.60%
MUFG Union Bank N.A | Senior debt obligations | Floating Rate debt due March 2022 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Interest rate above variable interest rate (as a percent) 0.71%   0.71%
MUFG Union Bank N.A | Senior debt obligations | Variable Rate FHLB advances due October 2020      
Debt Instrument [Line Items]      
Debt instrument, fixed interest rate (as a percent) 0.28%   1.90%
MUFG Union Bank N.A | Senior debt obligations | Fixed Rate 3.15 Percent Notes Due April 2022      
Debt Instrument [Line Items]      
Long-term debt $ 998   $ 998
Debt instrument, fixed interest rate (as a percent) 3.15%   3.15%
MUFG Union Bank N.A | Senior debt obligations | Fixed Rate Advances Due Between October 2019 and December 2023 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 4,575   $ 5,500
MUFG Union Bank N.A | Senior debt obligations | Fixed Rate Advances Due Between July 2019 and December 2023      
Debt Instrument [Line Items]      
Debt instrument, fixed interest rate (as a percent) 2.76%   2.95%
MUFG Union Bank N.A | Senior debt obligations | Floating Rate Debt Due December 2022      
Debt Instrument [Line Items]      
Debt instrument, fixed interest rate (as a percent) 0.79%   2.26%
MUFG Union Bank N.A | Other      
Debt Instrument [Line Items]      
Long-term debt $ 13   $ 13
Other Subsidiaries, Excluding MUFG Bank, NA      
Debt Instrument [Line Items]      
Long-term debt 541   598
Other Subsidiaries, Excluding MUFG Bank, NA | Senior debt obligations | Floating Rate Borrowings Due Between December 2020 and May 2021      
Debt Instrument [Line Items]      
Long-term debt $ 0   $ 250
Long-term debt, weighted average interest rate (as a percent) 0.00%   1.94%
Other Subsidiaries, Excluding MUFG Bank, NA | Senior debt obligations | Fixed Rate Borrowings Due Between January 2020 and June 2023 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 333   $ 137
Other Subsidiaries, Excluding MUFG Bank, NA | Senior debt obligations | Fixed Rate Borrowings Due Between September 2019 and May 2024      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 1.50%   2.22%
Other Subsidiaries, Excluding MUFG Bank, NA | Senior debt obligations | Fixed Rate Borrowings Due Between September 2019 and May 2024 | Minimum      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 1.23%   1.68%
Other Subsidiaries, Excluding MUFG Bank, NA | Senior debt obligations | Fixed Rate Borrowings Due Between September 2019 and May 2024 | Maximum      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 2.44%   2.44%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Various floating rate non-recourse borrowings due December 2023. These notes, which bear interest above 1- or 3-month LIBOR had a weighted average interest rate of 2.25% at September 30, 2020 and 3.93% at December 31, 2019      
Debt Instrument [Line Items]      
Long-term debt $ 36   $ 13
Long-term debt, weighted average interest rate (as a percent) 2.25%   3.93%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Fixed rate non-recourse borrowings due December 2026 which had an interest rate of 5.34% at September 30, 2020 and 5.34% December 31, 2019      
Debt Instrument [Line Items]      
Long-term debt $ 27   $ 29
Debt instrument, fixed interest rate (as a percent) 5.34%   5.34%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Floating Rate Nonrecourse Debt December 2021      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 0.66%   2.17%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Floating Rate Nonrecourse Debt Due Between December 2019 and July 2023      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 3.02%   3.07%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Floating Rate Nonrecourse Debt Due Between December 2019 and July 2023 | Minimum      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 1.96%   1.96%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Floating Rate Nonrecourse Debt Due Between December 2019 and July 2023 | Maximum      
Debt Instrument [Line Items]      
Long-term debt, weighted average interest rate (as a percent) 3.72%   3.72%
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Floating Rate Nonrecourse Debt Due Between February 2019 and December 2021      
Debt Instrument [Line Items]      
Long-term debt $ 3   $ 3
Other Subsidiaries, Excluding MUFG Bank, NA | Secured Debt | Fixed Rate Nonrecourse Debt Due Between March 2020 and July 2023 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 142   $ 166