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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net income attributable to U.S. Bancorp $ 1,397 $ 1,428
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 306 403
Depreciation and amortization of premises and equipment 74 74
Amortization of intangibles 49 57
Provision for deferred income taxes (77) 10
(Gain) loss on sale of loans held for sale (174) (479)
(Gain) loss on sale of securities and other assets (24) 5
Loans originated for sale in the secondary market, net of repayments (5,419) (20,477)
Proceeds from sales of loans held for sale 7,027 21,063
Other, net (387) (416)
Net cash provided by operating activities 2,772 1,668
Investing Activities    
Proceeds from sales of available-for-sale investment securities 295 166
Proceeds from maturities of held-to-maturity investment securities 2,559 2,425
Proceeds from maturities of available-for-sale investment securities 1,230 3,203
Purchases of held-to-maturity investment securities (4,369) (2,776)
Purchases of available-for-sale investment securities (5,062) (3,925)
Net increase in loans outstanding (3,146) (317)
Proceeds from sales of loans 174 285
Purchases of loans (548) (727)
Other, net 222 142
Net cash used in investing activities (8,645) (1,524)
Financing Activities    
Net decrease in deposits (1,511) (1,171)
Net increase in short-term borrowings 3,173 824
Proceeds from issuance of long-term debt 4,815 105
Principal payments or redemption of long-term debt (994) (370)
Proceeds from issuance of common stock 236 79
Repurchase of common stock (433) (500)
Cash dividends paid on preferred stock (61) (64)
Cash dividends paid on common stock (421) (367)
Net cash provided by (used in) financing activities 4,804 (1,464)
Change in cash and due from banks (1,069) (1,320)
Cash and due from banks at beginning of period 8,477 8,252
Cash and due from banks at end of period $ 7,408 $ 6,932