XML 58 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Shareholders' Equity (Unaudited) (USD $)
In Millions
Total
Total U.S. Bancorp Shareholders' Equity
Common Stock
Preferred Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning Balance at Dec. 31, 2010 $ 30,322 $ 29,519 $ 21 $ 1,930 $ 8,294 $ 27,005 $ (6,262) $ (1,469) $ 803
Shares, Beginning Balance at Dec. 31, 2010     1,921            
Change in accounting principle (2) (2)       (2)      
Net income (loss) 2,208 2,249       2,249     (41)
Other comprehensive income (loss) 492 492           492  
Preferred stock dividends (69) (69)       (69)      
Common stock dividends (482) (482)       (482)      
Issuance of preferred stock 676 676   676          
Issuance of common and treasury stock 108 108     (109)   217    
Issuance of common and treasury stock, shares     7            
Purchase of treasury stock (89) (89)         (89)    
Purchase of treasury stock, shares     (3)            
Distributions to noncontrolling interests (35)               (35)
Net other changes in noncontrolling interests 162               162
Stock option and restricted stock grants 50 50     50        
Ending Balance at Jun. 30, 2011 33,341 32,452 21 2,606 8,235 28,701 (6,134) (977) 889
Shares, Ending Balance at Jun. 30, 2011     1,925            
Beginning Balance at Dec. 31, 2011 34,971 33,978 21 2,606 8,238 30,785 (6,472) (1,200) 993
Shares, Beginning Balance at Dec. 31, 2011     1,910            
Net income (loss) 2,683 2,753       2,753     (70)
Other comprehensive income (loss) 370 370           370  
Preferred stock dividends (110) (110)       (110)      
Common stock dividends (741) (741)       (741)      
Issuance of preferred stock 2,163 2,163   2,163          
Issuance of common and treasury stock 203 203     (122)   325    
Issuance of common and treasury stock, shares     11            
Purchase of treasury stock (884) (884)         (884)    
Purchase of treasury stock, shares     (29)            
Distributions to noncontrolling interests (43)               (43)
Net other changes in noncontrolling interests 202               202
Stock option and restricted stock grants 60 60     60        
Ending Balance at Jun. 30, 2012 $ 38,874 $ 37,792 $ 21 $ 4,769 $ 8,176 $ 32,687 $ (7,031) $ (830) $ 1,082
Shares, Ending Balance at Jun. 30, 2012     1,892