US Bancorp/DE – ‘10-K’ for 12/31/21 – ‘XML’

On:  Tuesday, 2/22/22, at 5:14pm ET   ·   For:  12/31/21   ·   Accession #:  1193125-22-48709   ·   File #:  1-06880

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    370K 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML    491K 
 3: EX-4.2      Instrument Defining the Rights of Security Holders  HTML    345K 
 4: EX-13       Annual or Quarterly Report to Security Holders      HTML   4.02M 
 5: EX-21       Subsidiaries List                                   HTML     61K 
 6: EX-23       Consent of Expert or Counsel                        HTML     59K 
 7: EX-24       Power of Attorney                                   HTML     60K 
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     62K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     62K 
10: EX-32       Certification -- §906 - SOA'02                      HTML     57K 
16: R1          Cover Page                                          HTML    147K 
17: R2          Consolidated Balance Sheet                          HTML    185K 
18: R3          Consolidated Balance Sheet (Parenthetical)          HTML     75K 
19: R4          Consolidated Statement of Income                    HTML    196K 
20: R5          Consolidated Statement of Comprehensive Income      HTML    112K 
21: R6          Consolidated Statement of Shareholders' Equity      HTML    152K 
22: R7          Consolidated Statement of Shareholders' Equity      HTML     77K 
                (Parenthetical)                                                  
23: R8          Consolidated Statement of Cash Flows                HTML    173K 
24: R9          Significant Accounting Policies                     HTML    123K 
25: R10         Accounting Changes                                  HTML     71K 
26: R11         Business Combinations                               HTML     61K 
27: R12         Restrictions on Cash and Due from Banks             HTML     60K 
28: R13         Investment Securities                               HTML    221K 
29: R14         Loans and Allowance for Credit Losses               HTML    407K 
30: R15         Leases                                              HTML    105K 
31: R16         Accounting for Transfers and Servicing of           HTML     75K 
                Financial Assets and Variable Interest Entities                  
32: R17         Premises and Equipment                              HTML     71K 
33: R18         Mortgage Servicing Rights                           HTML    135K 
34: R19         Intangible Assets                                   HTML    111K 
35: R20         Deposits                                            HTML     79K 
36: R21         Short-Term Borrowings                               HTML     66K 
37: R22         Long-Term Debt                                      HTML    115K 
38: R23         Shareholder' Equity                                 HTML    264K 
39: R24         Earnings Per Share                                  HTML     80K 
40: R25         Employee Benefits                                   HTML    309K 
41: R26         Stock-Based Compensation                            HTML    145K 
42: R27         Income Taxes                                        HTML    132K 
43: R28         Derivative Instruments                              HTML    253K 
44: R29         Netting Arrangements for Certain Financial          HTML    169K 
                Instruments and Securities Financing Activities                  
45: R30         Fair Values of Assets and Liabilities               HTML    367K 
46: R31         Guarantees and Contingent Liabilities               HTML    115K 
47: R32         Business Segments                                   HTML    291K 
48: R33         U.S. Bancorp (Parent Company)                       HTML    141K 
49: R34         Subsequent Events                                   HTML     61K 
50: R35         Significant Accounting Policies (Policies)          HTML    193K 
51: R36         Investment Securities (Tables)                      HTML    223K 
52: R37         Loans and Allowance for Credit Losses (Tables)      HTML    409K 
53: R38         Leases (Tables)                                     HTML    108K 
54: R39         Accounting for Transfers and Servicing of           HTML     63K 
                Financial Assets and Variable Interest Entities                  
                (Tables)                                                         
55: R40         Premises and Equipment (Tables)                     HTML     69K 
56: R41         Mortgage Servicing Rights (Tables)                  HTML    137K 
57: R42         Intangible Assets (Tables)                          HTML    116K 
58: R43         Deposits (Tables)                                   HTML     80K 
59: R44         Short-Term Borrowings (Tables)                      HTML     65K 
60: R45         Long-Term Debt (Tables)                             HTML    119K 
61: R46         Shareholder' Equity (Tables)                        HTML    252K 
62: R47         Earnings Per Share (Tables)                         HTML     78K 
63: R48         Employee Benefits (Tables)                          HTML    311K 
64: R49         Stock-Based Compensation (Tables)                   HTML    147K 
65: R50         Income Taxes (Tables)                               HTML    131K 
66: R51         Derivative Instruments (Tables)                     HTML    255K 
67: R52         Netting Arrangements for Certain Financial          HTML    167K 
                Instruments and Securities Financing Activities                  
                (Tables)                                                         
68: R53         Fair Values of Assets and Liabilities (Tables)      HTML    358K 
69: R54         Guarantees and Contingent Liabilities (Tables)      HTML     91K 
70: R55         Business Segments (Tables)                          HTML    279K 
71: R56         U.S. Bancorp (Parent Company) (Tables)              HTML    141K 
72: R57         Business Combinations - Additional Information      HTML     76K 
                (Detail)                                                         
73: R58         Restrictions on Cash and Due from Banks -           HTML     61K 
                Additional Information (Detail)                                  
74: R59         Investment Securities - Available-for-Sale and      HTML    106K 
                Held-to-Maturity (Detail)                                        
75: R60         Investment Securities - Amount of Interest Income   HTML     64K 
                from Taxable and Non-Taxable Investment Securities               
                (Detail)                                                         
76: R61         Investment Securities - Amount of Gross Gains and   HTML     66K 
                Losses Realized through Sales of                                 
                Available-for-Sale Investment Securities (Detail)                
77: R62         Investment Securities - Additional Information      HTML     69K 
                (Detail)                                                         
78: R63         Investment Securities - Gross Unrealized Losses     HTML     93K 
                and Fair Value of Company's Investment Securities                
                (Detail)                                                         
79: R64         Investment Securities - Amortized Cost, Fair Value  HTML    187K 
                and Yield by Maturity Date (Detail)                              
80: R65         Investment Securities - Amortized Cost, Fair Value  HTML     65K 
                and Yield by Maturity Date (Parenthetical)                       
                (Detail)                                                         
81: R66         Loans and Allowance for Credit Losses -             HTML    100K 
                Composition of Loan Portfolio (Detail)                           
82: R67         Loans and Allowance for Credit Losses - Additional  HTML    102K 
                Information (Detail)                                             
83: R68         Loans and Allowance for Credit Losses - Activity    HTML    101K 
                in Allowance for Credit Losses by Portfolio Class                
                (Detail)                                                         
84: R69         Loans and Allowance for Credit Losses - Summary of  HTML    103K 
                Loans by Portfolio Class, Including Delinquency                  
                Status of those that Continue to Accrue Interest                 
                and are Nonperforming (Detail)                                   
85: R70         Loans and Allowance for Credit Losses - Summary of  HTML     67K 
                Loans by Portfolio Class, Including Delinquency                  
                Status of those that Continue to Accrue Interest                 
                and are Nonperforming (Parenthetical) (Detail)                   
86: R71         Loans and Allowance for Credit Losses - Summary of  HTML    167K 
                Loans by Portfolio Class and Company's Internal                  
                Credit Quality Rating (Detail)                                   
87: R72         Loans and Allowance for Credit Losses - Summary of  HTML     63K 
                Loans by Portfolio Class and Company's Internal                  
                Credit Quality Rating (Parenthetical) (Detail)                   
88: R73         Loans and Allowance for Credit Losses - Summary of  HTML     87K 
                Loans Modified as TDRs (Detail)                                  
89: R74         Loans and Allowance for Credit Losses - Summary of  HTML     82K 
                Loans Modified as TDRs in the Past Twelve Months                 
                that have Subsequently Defaulted (Detail)                        
90: R75         Leases - Additional Information (Detail)            HTML     65K 
91: R76         Leases - Components of Net Investment in Sales -    HTML     64K 
                Type and Direct Financing Leases (Detail)                        
92: R77         Leases - Contractual Future Lease Payments to be    HTML     94K 
                Received (Detail)                                                
93: R78         Leases - Summary of Amounts Relevant to Company's   HTML     69K 
                Assets Leased for Use in its Operations (Detail)                 
94: R79         Leases - Summary of Weighted-Average Remaining      HTML     66K 
                Lease Terms and Discount Rates (Detail)                          
95: R80         Leases - Schedule of Contractual Future Lease       HTML    100K 
                Obligations (Detail)                                             
96: R81         Accounting for Transfers and Servicing of           HTML    109K 
                Financial Assets and Variable Interest Entities -                
                Additional Information (Detail)                                  
97: R82         Accounting for Transfers and Servicing of           HTML     80K 
                Financial Assets and Variable Interest Entities -                
                Summary of Investments in Community Development                  
                and Tax-advantaged VIEs (Detail)                                 
98: R83         Premises and Equipment - Premises and Equipment     HTML     79K 
                (Detail)                                                         
99: R84         Mortgage Servicing Rights - Additional Information  HTML     64K 
                (Detail)                                                         
100: R85         Mortgage Servicing Rights - Changes in Fair Value   HTML     74K  
                of Capitalized MSRs (Detail)                                     
101: R86         Mortgage Servicing Rights - Sensitivity to Changes  HTML     82K  
                in Interest Rates of the Fair Value of MSR                       
                Portfolio and Related Derivative Instruments                     
                (Detail)                                                         
102: R87         Mortgage Servicing Rights - MSRs and Related        HTML    101K  
                Characteristics by Portfolio (Detail)                            
103: R88         Intangible Assets - Intangible Assets (Detail)      HTML     77K  
104: R89         Intangible Assets - Aggregate Amortization Expense  HTML     69K  
                (Detail)                                                         
105: R90         Intangible Assets - Estimated Amortization Expense  HTML     68K  
                (Detail)                                                         
106: R91         Intangible Assets - Changes in Carrying Value of    HTML     78K  
                Goodwill (Detail)                                                
107: R92         Deposits - Composition of Deposits (Detail)         HTML     73K  
108: R93         Deposits - Maturities of Time Deposits Outstanding  HTML     72K  
                (Detail)                                                         
109: R94         Short-Term Borrowings - Summary of Short-Term       HTML     68K  
                Borrowings (Detail)                                              
110: R95         Long-Term Debt - Summary of Long-term Debt          HTML    123K  
                (Detail)                                                         
111: R96         Long-Term Debt - Summary of Long-term Debt          HTML     68K  
                (Parenthetical) (Detail)                                         
112: R97         Long-Term Debt - Additional Information (Detail)    HTML     61K  
113: R98         Long-Term Debt - Maturities of Long-term Debt       HTML     78K  
                Outstanding (Detail)                                             
114: R99         Shareholders' Equity - Additional Information       HTML    154K  
                (Detail)                                                         
115: R100        Shareholders' Equity - Number of Shares Issued and  HTML     94K  
                Outstanding and Carrying Amount of Preferred Stock               
                (Detail)                                                         
116: R101        Shareholders' Equity - Number of Shares Issued and  HTML     59K  
                Outstanding and Carrying Amount of Preferred Stock               
                (Parenthetical) (Detail)                                         
117: R102        Shareholders' Equity - Common Stock Repurchased     HTML     62K  
                (Detail)                                                         
118: R103        Shareholders' Equity - Reconciliation of            HTML    116K  
                Transactions Affecting Accumulated Other                         
                Comprehensive Income (Loss) Included in                          
                Shareholders' Equity (Detail)                                    
119: R104        Shareholders' Equity - Impact to Net Income for     HTML     99K  
                Items Reclassified out of Accumulated Other                      
                Comprehensive Income and into Earnings (Detail)                  
120: R105        Shareholders' Equity - Components of Company's      HTML    135K  
                Regulatory Capital Requirements Under Banking                    
                Regulations (Detail)                                             
121: R106        Shareholders' Equity - Components of Company's      HTML     59K  
                Regulatory Capital Requirements Under Banking                    
                Regulations (Detail) (Parenthetical)                             
122: R107        Earnings Per Share - Components of Earnings Per     HTML    106K  
                Share (Detail)                                                   
123: R108        Earnings Per Share - Additional Information         HTML     61K  
                (Detail)                                                         
124: R109        Employee Benefits - Additional Information          HTML    109K  
                (Detail)                                                         
125: R110        Employee Benefits - Summary of Changes in           HTML    137K  
                Projected Benefit Obligation, Plan Assets, Funded                
                Status, Amounts Recognized in Consolidated Balance               
                Sheet and Accumulated Other Comprehensive Income                 
                (Loss) (Detail)                                                  
126: R111        Employee Benefits - Summary of Changes in           HTML     61K  
                Projected Benefit Obligation, Plan Assets, Funded                
                Status, Amounts Recognized in Consolidated Balance               
                Sheet and Accumulated Other Comprehensive Income                 
                (Loss) (Parenthetical) (Detail)                                  
127: R112        Employee Benefits - Pension Plans with Benefit      HTML     64K  
                Obligations in Excess of Plan Assets (Detail)                    
128: R113        Employee Benefits - Components of Net Periodic      HTML    101K  
                Benefit Cost and Other Amounts Recognized in                     
                Accumulated Other Comprehensive Income (Loss)                    
                (Detail)                                                         
129: R114        Employee Benefits - Weighted Average Assumptions    HTML     77K  
                to Determine Projected Benefit Obligations                       
                (Detail)                                                         
130: R115        Employee Benefits - Weighted Average Assumptions    HTML     78K  
                to Determine Projected Benefit Obligations                       
                (Parenthetical) (Detail)                                         
131: R116        Employee Benefits - Weighted Average Assumptions    HTML     81K  
                Used to Determine Net Periodic Benefit Cost                      
                (Detail)                                                         
132: R117        Employee Benefits - Weighted Average Assumptions    HTML     80K  
                Used to Determine Net Periodic Benefit Cost                      
                (Parenthetical) (Detail)                                         
133: R118        Employee Benefits - Summary of Plan Investment      HTML    109K  
                Assets Measured at Fair Value (Detail)                           
134: R119        Employee Benefits - Summary of Plan Investment      HTML     62K  
                Assets Measured at Fair Value (Parenthetical)                    
                (Detail)                                                         
135: R120        Employee Benefits - Summarizes Changes for          HTML     69K  
                Qualified Pension Plan Investment Assets Measured                
                at Fair Value Using Significant Unobservable                     
                Inputs (Level 3) (Detail)                                        
136: R121        Employee Benefits - Expected Future Benefit         HTML     75K  
                Payments (Detail)                                                
137: R122        Stock-Based Compensation - Additional Information   HTML     77K  
                (Detail)                                                         
138: R123        Stock-Based Compensation - Summary of Stock         HTML     89K  
                Options Outstanding and Exercised Under Prior and                
                Existing Stock Incentive Plans (Detail)                          
139: R124        Stock-Based Compensation - Summary of Certain       HTML     67K  
                Stock Option Activity (Detail)                                   
140: R125        Stock-Based Compensation - Stock Options            HTML    104K  
                Outstanding Additional Information (Detail)                      
141: R126        Stock-Based Compensation - Summary of Company's     HTML     79K  
                Restricted Shares of Stock and Unit Awards                       
                (Detail)                                                         
142: R127        Income Taxes - Components of Income Tax Expense     HTML     79K  
                (Detail)                                                         
143: R128        Income Taxes - Additional Information (Detail)      HTML     81K  
144: R129        Income Taxes - Reconciliation of Expected Income    HTML     75K  
                Tax Expense at Federal Statutory Rate of 21                      
                Percent to Company's Applicable Income Tax Expense               
                (Detail)                                                         
145: R130        Income Taxes - Reconciliation of Changes in         HTML     69K  
                Federal, State and Foreign Unrecognized Tax                      
                Position Balances (Detail)                                       
146: R131        Income Taxes - Significant Components of the        HTML    107K  
                Company's Net Deferred Tax Asset (Liability)                     
                (Detail)                                                         
147: R132        Derivative Instruments - Additional Information     HTML     70K  
                (Detail)                                                         
148: R133        Derivative Instruments - Asset and Liability        HTML    102K  
                Management Derivative Positions of Company                       
                (Detail)                                                         
149: R134        Derivative Instruments - Asset and Liability        HTML     71K  
                Management Derivative Positions of Company                       
                (Parenthetical) (Detail)                                         
150: R135        Derivative Instruments - Customer-Related           HTML     98K  
                Derivative Positions of Company (Detail)                         
151: R136        Derivative Instruments - Summary of Effective       HTML     74K  
                Portion of Gains (Losses) Recognized in Other                    
                Comprehensive Income (Loss) and Gains (Losses)                   
                Reclassified from Other Comprehensive Income                     
                (Loss) into Earnings (Detail)                                    
152: R137        Derivative Instruments - Effect of Fair Value and   HTML     80K  
                Cash Flow Hedge Accounting on Consolidated                       
                Statement of Income (Detail)                                     
153: R138        Derivative Instruments - Effect of Fair Value and   HTML     59K  
                Cash Flow Hedge Accounting on Consolidated                       
                Statement of Income (Parenthetical) (Detail)                     
154: R139        Derivative Instruments - Summary of Cumulative      HTML     69K  
                Hedging Adjustments and the Carrying Amount of                   
                Assets and Liabilities Designated in Fair Value                  
                Hedges (Detail)                                                  
155: R140        Derivative Instruments - Summary of Cumulative      HTML     65K  
                Hedging Adjustments and the Carrying Amount of                   
                Assets and Liabilities Designated in Fair Value                  
                Hedges (Parenthetical) (Detail)                                  
156: R141        Derivative Instruments - Summary of Gains (Losses)  HTML     95K  
                Recognized in Earnings for Other Economic Hedges                 
                and Customer-Related Positions (Detail)                          
157: R142        Netting Arrangements for Certain Financial          HTML     65K  
                Instruments and Securities Financing Activities -                
                Additional Information (Detail)                                  
158: R143        Netting Arrangements for Certain Financial          HTML     82K  
                Instruments and Securities Financing Activities -                
                Summary of Maturities by Category of Collateral                  
                Pledged for Repurchase Agreements and Securities                 
                Loaned Transactions (Detail)                                     
159: R144        Netting Arrangements for Certain Financial          HTML    113K  
                Instruments and Securities Financing Activities -                
                Information on Company's Accounting Netting                      
                Adjustments and Items Not Offset in Consolidated                 
                Balance Sheet Assets But Available for Offset in                 
                Event of Default (Detail)                                        
160: R145        Netting Arrangements for Certain Financial          HTML     62K  
                Instruments and Securities Financing Activities -                
                Information on Company's Accounting Netting                      
                Adjustments and Items Not Offset in Consolidated                 
                Balance Sheet Assets But Available for Offset in                 
                Event of Default (Parenthetical) (Detail)                        
161: R146        Netting Arrangements for Certain Financial          HTML    111K  
                Instruments and Securities Financing Activities -                
                Information on Company's Accounting Netting                      
                Adjustments and Items Not Offset in Consolidated                 
                Balance Sheet Liabilities But Available for Offset               
                in Event of Default (Detail)                                     
162: R147        Netting Arrangements for Certain Financial          HTML     62K  
                Instruments and Securities Financing Activities -                
                Information on Company's Accounting Netting                      
                Adjustments and Items Not Offset in Consolidated                 
                Balance Sheet Liabilities But Available for Offset               
                in Event of Default (Parenthetical) (Detail)                     
163: R148        Fair Values of Assets and Liabilities - Additional  HTML     71K  
                Information (Detail)                                             
164: R149        Fair Values of Assets and Liabilities - Valuation   HTML     70K  
                Assumption Ranges for MSRs (Detail)                              
165: R150        Fair Values of Assets and Liabilities - Valuation   HTML     68K  
                Assumption Ranges for Derivative Commitments                     
                (Detail)                                                         
166: R151        Fair Values of Assets and Liabilities - Balances    HTML    156K  
                of Assets and Liabilities Measured at Fair Value                 
                on Recurring Basis (Detail)                                      
167: R152        Fair Values of Assets and Liabilities - Balances    HTML     59K  
                of Assets and Liabilities Measured at Fair Value                 
                on Recurring Basis (Parenthetical) (Detail)                      
168: R153        Fair Values of Assets and Liabilities - Changes in  HTML    111K  
                Fair Value for All Assets and Liabilities Measured               
                at Fair Value on Recurring Basis Using Significant               
                Unobservable Inputs (Level 3) (Detail)                           
169: R154        Fair Values of Assets and Liabilities - Changes in  HTML     71K  
                Fair Value for All Assets and Liabilities Measured               
                at Fair Value on Recurring Basis Using Significant               
                Unobservable Inputs (Level 3) (Parenthetical)                    
                (Detail)                                                         
170: R155        Fair Values of Assets and Liabilities - Adjusted    HTML     65K  
                Carrying Values for Assets Measured at Fair Value                
                on Nonrecurring Basis (Detail)                                   
171: R156        Fair Values of Assets and Liabilities - Losses      HTML     65K  
                Recognized Related to Nonrecurring Fair Value                    
                Measurements of Individual Assets or Portfolios                  
                (Detail)                                                         
172: R157        Fair Values of Assets and Liabilities -             HTML     72K  
                Differences Between Aggregate Fair Value Carrying                
                Amount of MLHFS for which Fair Value Option has                  
                been Elected and Aggregate Unpaid Principal Amount               
                Contractually Obligated to Receive at Maturity                   
                (Detail)                                                         
173: R158        Fair Values of Assets and Liabilities - Estimated   HTML    110K  
                Fair Values of Financial Instruments (Detail)                    
174: R159        Guarantees and Contingent Liabilities - Additional  HTML    103K  
                Information (Detail)                                             
175: R160        Guarantees and Contingent Liabilities - Contract    HTML     82K  
                or Notional Amounts of Unfunded Commitments to                   
                Extend Credit (Detail)                                           
176: R161        Guarantees and Contingent Liabilities - Summary of  HTML     79K  
                Other Guarantees and Contingent Liabilities                      
                (Detail)                                                         
177: R162        Guarantees and Contingent Liabilities - Contract    HTML     68K  
                or Notional Amount of Letters of Credit (Detail)                 
178: R163        Business Segments - Additional Information          HTML     60K  
                (Detail)                                                         
179: R164        Business Segments - Business Segment Results        HTML    181K  
                (Detail)                                                         
180: R165        U.S. Bancorp (Parent Company) - Additional          HTML     60K  
                Information (Detail)                                             
181: R166        U.S. Bancorp (Parent Company) - Condensed           HTML    105K  
                Statement of Financial Position of Parent Company                
                Only (Detail)                                                    
182: R167        U.S. Bancorp (Parent Company) - Condensed Income    HTML    114K  
                Statement of Parent Company Only (Detail)                        
183: R168        U.S. Bancorp (Parent Company) - Condensed           HTML    131K  
                Statement of Cash Flows of Parent Company Only                   
                (Detail)                                                         
186: XML         IDEA XML File -- Filing Summary                      XML    378K  
184: XML         XBRL Instance -- d256232d10k_htm                     XML   9.71M  
185: EXCEL       IDEA Workbook of Financial Reports                  XLSX    285K  
12: EX-101.CAL  XBRL Calculations -- usb-20211231_cal                XML    436K 
13: EX-101.DEF  XBRL Definitions -- usb-20211231_def                 XML   2.10M 
14: EX-101.LAB  XBRL Labels -- usb-20211231_lab                      XML   3.25M 
15: EX-101.PRE  XBRL Presentations -- usb-20211231_pre               XML   2.80M 
11: EX-101.SCH  XBRL Schema -- usb-20211231                          XSD    501K 
187: JSON        XBRL Instance as JSON Data -- MetaLinks              962±  1.54M  
188: ZIP         XBRL Zipped Folder -- 0001193125-22-048709-xbrl      Zip    913K  

‘XML’   —   XBRL Instance — d256232d10k_htm

This Document is an XBRL XML File.