XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 1,430 $ 1,432 $ 4,261 $ 4,115
Other Comprehensive Income (Loss)        
Changes in unrealized gains and losses on securities available-for-sale (237) 300 (1,032) 738
Other-than-temporary impairment not recognized in earnings on securities available-for-sale 1 2 8 3
Changes in unrealized gains and losses on derivative hedges (17) (30) 33 (68)
Foreign currency translation 13 26 (20) 34
Changes in unrealized gains and losses on retirement plans 38   37  
Reclassification to earnings of realized gains and losses 99 69 270 260
Income taxes related to other comprehensive income 40 (140) 276 (370)
Total other comprehensive income (loss) (63) 227 (428) 597
Comprehensive income 1,367 1,659 3,833 4,712
Comprehensive (income) loss attributable to noncontrolling interests 38 42 119 112
Comprehensive income attributable to U.S. Bancorp $ 1,405 $ 1,701 $ 3,952 $ 4,824