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Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 12,636 $ 8,477
Investment securities    
Held-to-maturity (fair value $41,964 and $38,368, respectively; including $528 and $994 at fair value pledged as collateral, respectively) 41,995 [1] 38,920 [1]
Available-for-sale ($149 and $1,106 pledged as collateral, respectively) 48,389 [1] 40,935 [1]
Loans held for sale (including $2,994 and $3,263 of mortgage loans carried at fair value, respectively) 3,018 3,268
Loans    
Commercial 77,454 70,033
Commercial real estate 40,797 39,885
Residential mortgages 51,965 51,156
Credit Card 17,642 18,021
Other retail 48,568 47,678
Total loans, excluding covered loans 236,426 226,773
Covered loans 7,448 8,462
Total loans 243,874 235,235
Less allowance for loan losses (4,132) (4,250)
Net loans 239,742 230,985
Premises and equipment 2,614 2,606
Goodwill 9,422 9,205
Other intangible assets 3,337 3,529
Other assets (including $265 and $111 of trading securities at fair value pledged as collateral, respectively) 27,912 [1] 26,096 [1]
Total assets 389,065 364,021
Deposits    
Noninterest-bearing 80,266 76,941
Interest-bearing 166,531 156,165
Time deposits greater than $100,000 29,465 29,017
Total deposits 276,262 262,123
Short-term borrowings 29,101 27,608
Long-term debt 25,891 20,049
Other liabilities 14,425 12,434
Total liabilities 345,679 322,214
Shareholders' equity    
Preferred stock 4,756 4,756
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 6/30/14 and 12/31/13 -2,125,725,742 shares 21 21
Capital surplus 8,264 8,216
Retained earnings 40,573 38,667
Less cost of common stock in treasury: 6/30/14 - 316,910,538 shares; 12/31/13 - 300,977,274 shares (10,232) (9,476)
Accumulated other comprehensive income (loss) (682) (1,071)
Total U.S. Bancorp shareholders' equity 42,700 41,113
Noncontrolling interests 686 694
Total equity 43,386 41,807
Total liabilities and equity $ 389,065 $ 364,021
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.