XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument    
Long-term debt $ 10,445 $ 12,349
MUFG Americas Holdings Corporation    
Debt Instrument    
Long-term debt 2,923 2,932
MUFG Americas Holdings Corporation | Senior debt | Floating Rate Senior Notes due February 2018    
Debt Instrument    
Long-term Debt [1] 250 250
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Senior Note 1.625 Percent due February 2018    
Debt Instrument    
Long-term Debt [1] 449 450
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Senior Note 2.25 Percent due February 2020 [Member]    
Debt Instrument    
Long-term Debt [1] 996 1,000
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Senior Note 3.50 Percent due June 2022    
Debt Instrument    
Long-term Debt 397 398
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Senior Note 3.00 Percent due February 2025    
Debt Instrument    
Long-term Debt [1] $ 495 $ 498
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate One Point Six Two Five Percent Notes Due February Two Thousand Eighteen [Member] [Domain] [Domain]    
Debt Instrument    
Debt instrument, Fixed interest rate (as a percent) 1.625% 1.625%
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Two Point Two Five Percent Notes Due February Two Thousand Twenty [Member] [Domain] [Domain]    
Debt Instrument    
Debt instrument, Fixed interest rate (as a percent) 2.25% 2.25%
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Three Point Five Zero Percent Notes Due June Two Thousand Twenty Two [Member]    
Debt Instrument    
Debt instrument, Fixed interest rate (as a percent) 3.50% 3.50%
MUFG Americas Holdings Corporation | Senior debt | Fixed Rate Three Point Zero Percent Notes Due February Two Thousand Twenty Five [Member] [Domain]    
Debt Instrument    
Debt instrument, Fixed interest rate (as a percent) 3.00% 3.00%
MUFG Americas Holdings Corporation | Subordinated Debt | Floating rate subordinated debt due December 2023    
Debt Instrument    
Long-term Debt $ 300 $ 300
Long-term Debt, Weighted Average Interest Rate   1.98%
MUFG Americas Holdings Corporation | Subordinated Debt | Floating rate subordinated debt due December 2023 | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 1.38% 1.38%
MUFG Americas Holdings Corporation | Junior subordinated debt payable to trusts | Floating rate    
Debt Instrument    
Long-term Debt [2] $ 36 $ 36
Long-term Debt, Weighted Average Interest Rate   2.21%
Union Bank, N.A. and other subsidiaries    
Debt Instrument    
Long-term debt $ 7,522 $ 9,417
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Senior Notes due February 2018    
Debt Instrument    
Long-term Debt, Weighted Average Interest Rate   0.91%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Senior Notes due February 2018 | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 0.57% 0.57%
Union Bank, N.A. and other subsidiaries | Senior debt | Federal Home Loan Bank Advances    
Debt Instrument    
Long-term Debt $ 0 $ 500
Long-term Debt, Weighted Average Interest Rate   2.50%
Union Bank, N.A. and other subsidiaries | Senior debt | Fixed rate 3.00% notes due June 2016    
Debt Instrument    
Long-term Debt $ 0 $ 700
Debt instrument, Fixed interest rate (as a percent) 3.00% 3.00%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating rate notes due September 2016    
Debt Instrument    
Long-term Debt $ 500 $ 500
Long-term Debt, Weighted Average Interest Rate   1.35%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating rate notes due September 2016 | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 0.75% 0.75%
Union Bank, N.A. and other subsidiaries | Senior debt | Fixed rate 2.125% notes due June 2017    
Debt Instrument    
Long-term Debt $ 499 $ 499
Debt instrument, Fixed interest rate (as a percent) 2.125% 2.125%
Union Bank, N.A. and other subsidiaries | Senior debt | Fixed rate 2.625% notes due September 2018    
Debt Instrument    
Long-term Debt $ 999 $ 1,000
Debt instrument, Fixed interest rate (as a percent) 2.625% 2.625%
Union Bank, N.A. and other subsidiaries | Senior debt | Fixed rate 1.50% notes due September 2016    
Debt Instrument    
Long-term Debt $ 500 $ 499
Debt instrument, Fixed interest rate (as a percent) 1.50% 1.50%
Union Bank, N.A. and other subsidiaries | Senior debt | Fixed rate 2.250% notes due May 2019    
Debt Instrument    
Long-term Debt $ 510 $ 502
Debt instrument, Fixed interest rate (as a percent) 2.25% 2.25%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating rate notes due May 2017    
Debt Instrument    
Long-term Debt $ 250 $ 250
Long-term Debt, Weighted Average Interest Rate   0.73%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating rate notes due May 2017 | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 0.40% 0.40%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Debt Due January 2018 Issued August 2015 [Member]    
Debt Instrument    
Long-term Debt, Weighted Average Interest Rate   1.09%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Debt Due January 2018 Issued August 2015 [Member] | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 0.85% 0.85%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Debt Due January 2018 Issued September 2015 [Member]    
Debt Instrument    
Long-term Debt, Weighted Average Interest Rate   1.11%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Debt Due January 2018 Issued September 2015 [Member] | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 0.87% 0.87%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Debt Due January 2018 Issued October 2015 [Member]    
Debt Instrument    
Long-term Debt, Weighted Average Interest Rate   1.27%
Union Bank, N.A. and other subsidiaries | Senior debt | Floating Rate Debt Due January 2018 Issued October 2015 [Member] | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 1.03% 1.03%
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Floating Rate Debt Due January 2018 Issued August 2015 [Member]    
Debt Instrument    
Long-term Debt $ 1,000 $ 1,000
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Fixed rate 5.95% notes due May 2016    
Debt Instrument    
Long-term Debt $ 0 $ 703
Debt instrument, Fixed interest rate (as a percent) 5.95% 5.95%
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Floating rate notes due to BTMU June 2023    
Debt Instrument    
Long-term Debt $ 750 $ 750
Long-term Debt, Weighted Average Interest Rate   1.80%
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Floating rate notes due to BTMU June 2023 | London Interbank Offered Rate LIBOR    
Debt Instrument    
Interest rate above variable interest rate (as a percent) 1.20% 1.20%
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Capital Lease Obligations    
Debt Instrument    
Long-term Debt, Weighted Average Interest Rate   4.92%
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Floating Rate Debt Due January 2018 Issued September 2015 [Member]    
Debt Instrument    
Long-term Debt $ 1,500 $ 1,500
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Floating Rate Debt Due January 2018 Issued October 2015 [Member]    
Debt Instrument    
Long-term Debt 1,000  
Union Bank, N.A. and other subsidiaries | Subordinated Debt | Floating Rate Debt Due January 2018 Issued October 2015 [Member] [Member]    
Debt Instrument    
Long-term Debt   1,000
Union Bank, N.A. and other subsidiaries | Junior subordinated debt payable to trusts | Capital Lease Obligations    
Debt Instrument    
Long-term Debt [2] $ 14 $ 14
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjVmNTdiY2NlNGQyNzRhMTk5ZDdmOTQ4ZTdkZTczN2ZlfFRleHRTZWxlY3Rpb246RTA1QjNBQ0Y2QkJBODJBNjg4RTA5RDA3NUQ2ODY4NEUM}
[2] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjVmNTdiY2NlNGQyNzRhMTk5ZDdmOTQ4ZTdkZTczN2ZlfFRleHRTZWxlY3Rpb246MkY4MDc3NEMyNzA0QzBCNDI1MUM5RDA3NUQ5MTVGNEEM}