Consolidated Balance Sheet (Unaudited) (USD $) In Millions, unless otherwise specified	Sep. 30, 2013		Dec. 31, 2012
Assets
Cash and due from banks	$ 11,615		$ 8,252
Investment securities
Held-to-maturity (fair value $36,632 and $34,952, respectively; including $937 and $1,482 at fair value pledged as collateral, respectively)	36,904	[1]	34,389	[1]
Available-for-sale ($1,105 and $2,042 pledged as collateral, respectively)	39,307	[1]	40,139	[1]
Loans held for sale (including $3,844 and $7,957 of mortgage loans carried at fair value, respectively)	3,858		7,976
Loans
Commercial	68,958		66,223
Commercial real estate	38,678		36,953
Residential mortgages	50,170		44,018
Credit Card	17,063		17,115
Other retail	47,114		47,712
Total Loans	221,983		212,021
Covered loans	9,396		11,308
Total loans	231,379		223,329
Less allowance for loan losses	(4,258)		(4,424)
Net loans	227,121		218,905
Premises and equipment	2,608		2,670
Goodwill	9,173		9,143
Other intangible assets	3,455		2,706
Other assets (including $168 and $47 of trading securities at fair value pledged as collateral, respectively)	26,640	[1]	29,675	[1]
Total assets	360,681		353,855
Deposits
Noninterest-bearing	72,333		74,172
Interest-bearing	152,861		145,972
Time deposits greater than $100,000	36,522		29,039
Total deposits	261,716		249,183
Short-term borrowings	26,128		26,302
Long-term debt	18,750		25,516
Other liabilities	12,535		12,587
Total liabilities	319,129		313,588
Shareholders' equity
Preferred stock	4,756		4,769
Common stock, par value $0.01 a share-authorized: 4,000,000,000 shares; issued: 9/30/13 and 12/31/12 -2,125,725,742 shares	21		21
Capital surplus	8,188		8,201
Retained earnings	37,692		34,720
Less cost of common stock in treasury: 9/30/13-294,069,246 shares; 12/31/12 -256,294,227 shares	(9,174)		(7,790)
Accumulated other comprehensive income (loss)	(1,351)		(923)
Total U.S. Bancorp shareholders' equity	40,132		38,998
Noncontrolling interests	1,420		1,269
Total equity	41,552		40,267
Total liabilities and equity	$ 360,681		$ 353,855

[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.