Consolidated Balance Sheet (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Assets
Cash and due from banks	$ 13,708	$ 14,487
Investment securities
Held-to-maturity (fair value $16,613 and $1,419, respectively)	16,269	1,469
Available-for-sale	52,109	51,509
Loans held for sale (included $5,152 and $8,100 of mortgage loans carried at fair value, respectively)	5,375	8,371
Loans
Commercial	53,832	48,398
Commercial real estate	35,603	34,695
Residential mortgages	35,124	30,732
Credit card	16,332	16,803
Other retail	48,479	48,391
Total loans, excluding covered loans	189,370	179,019
Covered loans	15,398	18,042
Total loans	204,768	197,061
Less allowance for loan losses	(4,950)	(5,310)
Net loans	199,818	191,751
Premises and equipment	2,581	2,487
Goodwill	8,933	8,954
Other intangible assets	2,675	3,213
Other assets	28,673	25,545
Total assets	330,141	307,786
Deposits
Noninterest-bearing	64,228	45,314
Interest-bearing	130,332	129,381
Time deposits greater than $100,000	28,072	29,557
Total deposits	222,632	204,252
Short-term borrowings	32,029	32,557
Long-term debt	30,624	31,537
Other liabilities	10,646	9,118
Total liabilities	295,931	277,464
Shareholders' equity
Preferred stock	2,606	1,930
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 9/30/11 and 12/31/10 - 2,125,725,742 shares	21	21
Capital surplus	8,248	8,294
Retained earnings	29,704	27,005
Less cost of common stock in treasury: 9/30/11 - 213,050,586 shares; 12/31/10 - 204,822,330 shares	(6,419)	(6,262)
Accumulated other comprehensive income (loss)	(930)	(1,469)
Total U.S. Bancorp shareholders' equity	33,230	29,519
Noncontrolling interests	980	803
Total equity	34,210	30,322
Total liabilities and equity	$ 330,141	$ 307,786