0001104659-21-031886.txt : 20210304 0001104659-21-031886.hdr.sgml : 20210304 20210304090039 ACCESSION NUMBER: 0001104659-21-031886 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20210304 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06880 FILM NUMBER: 21712703 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 8-K 1 tm218533d1_8k.htm FORM 8-K
0000036104 false US BANCORP \DE\ 0000036104 2021-03-04 2021-03-04 0000036104 us-gaap:CommonStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesAPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesBPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesFPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesHPreferredStockMember 2021-03-04 2021-03-04 0000036104 usb:SeriesKPreferredStockMember 2021-03-04 2021-03-04 0000036104 usb:SeriesLPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:MediumTermNotesMember 2021-03-04 2021-03-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report: March 4, 2021

(Date of earliest event reported)

 

U.S. BANCORP

(Exact name of registrant as specified in its charter)

 

Delaware

(State or other jurisdiction of incorporation)

 

 

 

1-6880 41-0255900
(Commission file number) (IRS Employer Identification No.)

 

800 Nicollet Mall

Minneapolis, Minnesota 55402

(Address of principal executive offices, including zip code)

 

(651) 466-3000

(Registrant’s telephone number, including area code)

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading symbol Name of each exchange on which registered
Common Stock, $.01 par value per share USB New York Stock Exchange
Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrA New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrH New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series F Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrM New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrP New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrQ New York Stock Exchange
Depositary Shares (each representing 1/1,000th interest in a share of Series M Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrR New York Stock Exchange
0.850% Medium-Term Notes, Series X (Senior), due June 7, 2024 USB/24B New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

¨Emerging growth company

 

¨If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 

 

 

Item 8.01. Other Events.

 

On March 4, 2021, in accordance with the Deposit Agreement, dated as of November 23, 2015, by and among U.S. Bancorp, a Delaware corporation (the “Company”), U.S. Bank National Association (the “Depositary”) and the holders of depositary receipts issued thereunder from time to time, the Company provided notice to the Depositary to redeem, on April 15, 2021, all 30,000 outstanding shares of its Series I Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (the “Series I Preferred Stock”), and the corresponding depositary shares, each representing a 1/25th interest in a share of the Series I Preferred Stock (the “Series I Depositary Shares”). The Series I Preferred Stock will be redeemed at a redemption price per share equal to $25,000 (equivalent to $1,000 per Series I Depositary Share). Because the redemption date is also a dividend payment date, the redemption price does not include any declared and unpaid dividends. The regular quarterly dividend for the full current quarterly dividend period from, and including, January 15, 2021 to, but excluding, April 15, 2021 will be paid separately in the customary manner on April 15, 2021 to holders of record on March 31, 2021.

 

A copy of the press release announcing the redemption is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

 

(d)            Exhibits.

 

99.1Press release dated March 4, 2021

 

104Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    U.S. BANCORP
     
Date: March 4, 2021   By: /s/ James L. Chosy  
    Name: James L. Chosy
    Title: Senior Executive Vice President and General Counsel

 

3

 

 EX-99.1 2 tm218533d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

News Release

 

U.S. Bancorp announces redemption of all outstanding depositary shares representing interests in its Series I non-cumulative perpetual preferred stock

 

MINNEAPOLIS (March 4, 2021) — U.S. Bancorp announced today that it will redeem on April 15, 2021 all of its outstanding Series I Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (the “Series I Preferred Stock”), and the corresponding depositary shares, each representing a 1/25th interest in a share of the Series I Preferred Stock (the “Series I Depositary Shares”). The Series I Preferred Stock will be redeemed at a redemption price per share equal to $25,000 (equivalent to $1,000 per Series I Depositary Share). Because the redemption date is also a dividend payment date, the redemption price does not include any declared and unpaid dividends. The regular quarterly dividend for the full current quarterly dividend period from, and including, January 15, 2021 to, but excluding, April 15, 2021 will be paid separately in the customary manner on April 15, 2021 to holders of record on March 31, 2021.

 

The Series I Depositary Shares (CUSIP No. 902973AY2) are held in book-entry form through The Depository Trust Company (“DTC”) and will be redeemed in accordance with the procedures of DTC. Upon redemption, the Series I Preferred Stock and the Series I Depositary Shares will no longer be outstanding and all rights with respect to such stock and depositary shares will cease and terminate, except the right to payment of the redemption price.

 

Payment to DTC will be made by U.S. Bank National Association, U.S. Bancorp’s redemption agent for the Series I Depositary Shares. Questions regarding redemption of the Series I Depositary Shares or the procedures therefor may be referred to U.S. Bank National Association at 111 Fillmore Avenue East, St. Paul, MN 55107-1402, Attention: Corporate Trust Services, Telephone No.: (800) 934-6802.

 

This news release does not constitute a notice of redemption under the certificate of designations governing the Series I Preferred Stock or the deposit agreement governing the Series I Depositary Shares and is qualified in its entirety by reference to the notice of redemption issued by U.S. Bancorp.

 

About U.S. Bancorp

 

U.S. Bancorp, with nearly 70,000 employees and $554 billion in assets as of December 31, 2020, is the parent company of U.S. Bank National Association, the fifth-largest commercial bank in the United States. The Minneapolis-based bank blends its relationship teams, branches and ATM network with digital tools that allow customers to bank when, where and how they prefer. U.S. Bank is committed to serving its millions of retail, business, wealth management, payment, commercial, corporate, and investment customers across the country and around the world as a trusted and responsible financial partner. This commitment continues to earn a spot on the Ethisphere Institute’s World’s Most Ethical Companies list and puts U.S. Bank in the top 5% of global companies assessed on the CDP A List for climate change action. Visit usbank.com for more.

 

Forward-looking statements

 

“Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995:

 

This news release contains forward-looking statements about U.S. Bancorp. Statements that are not historical or current facts, including statements about beliefs and expectations, are forward-looking statements and are based on the information available to, and assumptions and estimates made by, management as of the date hereof. The forward-looking statements contained in this news release include, among other things, the anticipated redemption by U.S. Bancorp of the Series I Preferred Stock and the corresponding Series I Depositary Shares. There can be no assurance that U.S. Bancorp will complete the redemption.

 

 

 

 

These forward-looking statements cover, among other things, anticipated future revenue and expenses and the future plans and prospects of U.S. Bancorp. Forward-looking statements involve inherent risks and uncertainties, and important factors could cause actual results to differ materially from those anticipated. The COVID-19 pandemic is adversely affecting U.S. Bancorp, its customers, counterparties, employees, and third-party service providers, and the ultimate extent of the impacts on its business, financial position, results of operations, liquidity, and prospects is uncertain. Continued deterioration in general business and economic conditions or turbulence in domestic or global financial markets could adversely affect U.S. Bancorp’s revenues and the values of its assets and liabilities, reduce the availability of funding to certain financial institutions, lead to a tightening of credit, and increase stock price volatility. In addition, changes to statutes, regulations, or regulatory policies or practices could affect U.S. Bancorp in substantial and unpredictable ways. U.S. Bancorp’s results could also be adversely affected by changes in interest rates; further increases in unemployment rates; deterioration in the credit quality of its loan portfolios or in the value of the collateral securing those loans; deterioration in the value of its investment securities; legal and regulatory developments; litigation; increased competition from both banks and non-banks; civil unrest; changes in customer behavior and preferences; breaches in data security; failures to safeguard personal information; effects of mergers and acquisitions and related integration; effects of critical accounting policies and judgments; and management’s ability to effectively manage credit risk, market risk, operational risk, compliance risk, strategic risk, interest rate risk, liquidity risk and reputation risk.

 

For discussion of these and other risks that may cause actual results to differ from expectations, refer to U.S. Bancorp’s Annual Report on Form 10-K for the year ended December 31, 2020, on file with the Securities and Exchange Commission, including the sections entitled “Corporate Risk Profile” and “Risk Factors” contained in Exhibit 13, and all subsequent filings with the Securities and Exchange Commission under Sections 13(a), 13(c), 14 or 15(d) of the Securities Exchange Act of 1934. In addition, factors other than these risks also could adversely affect U.S. Bancorp’s results, and the reader should not consider these risks to be a complete set of all potential risks or uncertainties. Forward-looking statements speak only as of the date hereof, and U.S. Bancorp undertakes no obligation to update them in light of new information or future events.

 

Investor contact: Jennifer Thompson, U.S. Bancorp Investor Relations
jen.thompson@usbank.com, 612.303.0778, @usbank_news

 

Media contact: Jeff Shelman, U.S. Bancorp Public Affairs and Communications
jeffrey.shelman@usbank.com, 612.422.1423, @usbank_news

 

 

2

 

 EX-101.SCH 3 usb-20210304.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 4 usb-20210304_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 usb-20210304_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Class of Stock [Axis] Common Stock [Member] Series A Preferred Stock [Member] Series B Preferred Stock [Member] Series F Preferred Stock [Member] Series H Preferred Stock [Member] Series K Preferred Stock [Member] Series L Preferred Stock [Member] Medium-term Notes [Member] Statement [Table] Document Information [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 6 usb-20210304_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 7 tm218533d1_ex99-1img01.jpg GRAPHIC begin 644 tm218533d1_ex99-1img01.jpg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end GRAPHIC 8 tm218533d1_ex99-1img02.jpg GRAPHIC begin 644 tm218533d1_ex99-1img02.jpg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tm218533d1_8k_htm.xml IDEA: XBRL DOCUMENT 0000036104 2021-03-04 2021-03-04 0000036104 us-gaap:CommonStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesAPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesBPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesFPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesHPreferredStockMember 2021-03-04 2021-03-04 0000036104 usb:SeriesKPreferredStockMember 2021-03-04 2021-03-04 0000036104 usb:SeriesLPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:MediumTermNotesMember 2021-03-04 2021-03-04 iso4217:USD shares iso4217:USD shares 0000036104 false US BANCORP \DE\ 8-K 2021-03-04 DE 1-6880 41-0255900 800 Nicollet Mall Minneapolis MN 55402 651 466-3000 false false false false Common Stock, $.01 par value per share USB NYSE Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrA NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrH NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series F Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrM NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrP NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrQ NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series M Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrR NYSE 0.850% Medium-Term Notes, Series X (Senior), due June 7, 2024 USB/24B NYSE false XML 10 R1.htm IDEA: XBRL DOCUMENT v3.20.4
Cover
Mar. 04, 2021
Document Information [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Mar. 04, 2021
Entity File Number 1-6880
Entity Registrant Name US BANCORP \DE\
Entity Central Index Key 0000036104
Entity Tax Identification Number 41-0255900
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 800 Nicollet Mall
Entity Address, City or Town Minneapolis
Entity Address, State or Province MN
Entity Address, Postal Zip Code 55402
City Area Code 651
Local Phone Number 466-3000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Common Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Common Stock, $.01 par value per share
Trading Symbol USB
Security Exchange Name NYSE
Series A Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00)
Trading Symbol USB PrA
Security Exchange Name NYSE
Series B Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00)
Trading Symbol USB PrH
Security Exchange Name NYSE
Series F Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Depositary Shares (each representing 1/1,000th interest in a share of Series F Non-Cumulative Perpetual Preferred Stock, par value $1.00)
Trading Symbol USB PrM
Security Exchange Name NYSE
Series H Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00)
Trading Symbol USB PrP
Security Exchange Name NYSE
Series K Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Depositary Shares (each representing 1/1,000th interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, par value $1.00)
Trading Symbol USB PrQ
Security Exchange Name NYSE
Series L Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Depositary Shares (each representing 1/1,000th interest in a share of Series M Non-Cumulative Perpetual Preferred Stock, par value $1.00)
Trading Symbol USB PrR
Security Exchange Name NYSE
Medium-term Notes [Member]  
Document Information [Line Items]  
Title of 12(b) Security 0.850% Medium-Term Notes, Series X (Senior), due June 7, 2024
Trading Symbol USB/24B
Security Exchange Name NYSE
EXCEL 11 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 12 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 13 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 14 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.4 html 9 96 1 false 8 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://usbank.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm218533d1_8k.htm tm218533d1_ex99-1.htm usb-20210304.xsd usb-20210304_def.xml usb-20210304_lab.xml usb-20210304_pre.xml http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/us-gaap/2020-01-31 true false JSON 17 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm218533d1_8k.htm": { "axisCustom": 0, "axisStandard": 1, "contextCount": 9, "dts": { "definitionLink": { "local": [ "usb-20210304_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "tm218533d1_8k.htm" ] }, "labelLink": { "local": [ "usb-20210304_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "usb-20210304_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml" ] }, "schema": { "local": [ "usb-20210304.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 71, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 3, "total": 3 }, "keyCustom": 0, "keyStandard": 96, "memberCustom": 2, "memberStandard": 6, "nsprefix": "usb", "nsuri": "http://usbank.com/20210304", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "tm218533d1_8k.htm", "contextRef": "From2021-03-04to2021-03-04", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://usbank.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "tm218533d1_8k.htm", "contextRef": "From2021-03-04to2021-03-04", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 8, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r9", "r11", "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "booleanItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_MediumTermNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Medium-term Notes [Member]" } } }, "localname": "MediumTermNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock [Member]" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesBPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Series B Preferred Stock [Member]" } } }, "localname": "SeriesBPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesFPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Series F Preferred Stock [Member]" } } }, "localname": "SeriesFPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesHPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Series H Preferred Stock [Member]" } } }, "localname": "SeriesHPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "stringItemType" }, "usb_SeriesKPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Series K Preferred Stock [Member]" } } }, "localname": "SeriesKPreferredStockMember", "nsuri": "http://usbank.com/20210304", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" }, "usb_SeriesLPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Series L Preferred Stock [Member]" } } }, "localname": "SeriesLPreferredStockMember", "nsuri": "http://usbank.com/20210304", "presentation": [ "http://usbank.com/role/Cover" ], "xbrltype": "domainItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r11": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r12": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r13": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r14": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r15": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r16": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r17": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r18": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" } }, "version": "2.1" } ZIP 18 0001104659-21-031886-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-21-031886-xbrl.zip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