XML 24 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Other Financial Instruments Used For Hedging - Notional and Fair Value Amounts (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount $ 241,444 $ 201,094
Fair Value, Asset Derivatives 1,233 871
Fair Value, Liability Derivatives 523 804
Interest rate contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 214,805 189,478
Fair Value, Asset Derivatives 981 531
Fair Value, Liability Derivatives 446 600
Interest rate contracts | Cash flow hedges | Designated as hedging instrument    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 13,319 674
Fair Value, Asset Derivatives 0 6
Fair Value, Liability Derivatives 0 0
Commodity contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 9 336
Fair Value, Asset Derivatives 0 25
Fair Value, Liability Derivatives 0 18
Foreign exchange contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 11,219 8,475
Fair Value, Asset Derivatives 230 260
Fair Value, Liability Derivatives 64 168
Equity contracts | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 72 300
Fair Value, Asset Derivatives 8 22
Fair Value, Liability Derivatives 8 13
Other derivative contracts(2) | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 72 127
Fair Value, Asset Derivatives 0 0
Fair Value, Liability Derivatives 0 0
Trading | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 226,177 198,716
Fair Value, Asset Derivatives 1,219 838
Fair Value, Liability Derivatives 518 799
Other risk management | Not designated as hedging instruments    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount 1,948 1,704
Fair Value, Asset Derivatives 14 27
Fair Value, Liability Derivatives 5 5
MUSA and Various other Non-Bank Subsidiaries    
Derivative Instruments and Other Financial Instruments    
Derivative, Notional Amount $ 4,100 $ 4,000