XML 81 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees, Other Commitments (Details) - NMTC [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Aug. 31, 2008
Other Commitments [Line Items]    
Membership interest in U.S Bank New Markets Tax Credit Fund (in hundredths)   99.90%
Equity contributions to be made to the Fund $ 283.7  
Net tax benefits and cash to be received from the Fund 302.0  
Difference between equity contributions and total benefits received 18.3  
Tax Benefits in Excess of Capital Contributions 17.8  
Tax benefits not utilized $ 99.6  
Period of recognition of gross investment amortization expense (in years) 9 years  
Remaining period of recognition of gross investment amortization expense (in years) 2 years