Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Activities
Net income attributable to U.S. Bancorp	$ 1,319	$ 1,698
Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses	553	427
Depreciation and amortization of premises and equipment	90	97
Amortization of intangibles	146	160
(Gain) loss on sale of loans held for sale	(36)	7
(Gain) loss on sale of securities and other assets	(9)	32
Loans originated for sale, net of repayments	(4,674)	(7,024)
Proceeds from sales of loans held for sale	4,740	6,728
Other, net	532	(1,283)
Net cash provided by operating activities	2,661	842
Investing Activities
Proceeds from sales of available-for-sale investment securities	172	7,720
Proceeds from maturities of held-to-maturity investment securities	1,301	1,317
Proceeds from maturities of available-for-sale investment securities	1,412	1,407
Purchases of held-to-maturity investment securities	(93)	(924)
Purchases of available-for-sale investment securities	(4,851)	(217)
Net (increase) decrease in loans outstanding	(1,128)	165
Proceeds from sales of loans	36	257
Purchases of loans	(296)	(339)
Net increase in securities purchased under agreements to resell	(1,274)	(1,531)
Other, net	(232)	(2,912)
Net cash (used in) provided by investing activities	(4,953)	4,943
Financing Activities
Net increase (decrease) in deposits	15,751	(19,237)
Net increase in short-term borrowings	1,823	24,876
Proceeds from issuance of long-term debt	3,565	3,701
Principal payments or redemption of long-term debt	(2,172)	(1,594)
Proceeds from issuance of common stock	13	6
Repurchase of common stock	(49)	(44)
Cash dividends paid on preferred stock	(76)	(67)
Cash dividends paid on common stock	(770)	(740)
Net cash provided by financing activities	18,085	6,901
Change in cash and due from banks	15,793	12,686
Cash and due from banks at beginning of period	61,192	53,542
Cash and due from banks at end of period	$ 76,985	$ 66,228	[1]

[1] Excludes a $1.0 billion interest-bearing due from bank balance with a term greater than 90 days at March 31, 2023.