XML 72 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Other Financial Instruments Used For Hedging - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flow hedges      
Derivative, Notional Amount $ 241,444 $ 201,094  
Income from accumulated other comprehensive income expected to be reclassified to net interest income $ 67    
Cash flow hedges      
Cash flow hedges      
Weighted average remaining life of the currently active cash flow hedges 3 years 1 month 6 days    
Other risk management | Not designated as hedging instruments      
Cash flow hedges      
Net gain (losses) on derivatives included in other noninterest income $ 2 (4) $ (17)
Derivative, Notional Amount 1,948 1,704  
ERROR in label resolution. | Designated as hedging instrument | Cash flow hedges | LIBOR indexed loans      
Cash flow hedges      
Derivative, Notional Amount 69    
Interest Rate Floor [Member] | Designated as hedging instrument | Cash flow hedges | LIBOR indexed loans      
Cash flow hedges      
Derivative, Notional Amount 13,300    
MUSA and Various other Non-Bank Subsidiaries      
Cash flow hedges      
Derivative, Notional Amount $ 4,100 $ 4,000