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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 10,450 $ 10,654
Investment securities    
Held-to-maturity (fair value $45,051 and $45,140, respectively; including $788 and $526 at fair value pledged as collateral, respectively) [1] 44,690 44,974
Available-for-sale (including $320 and $330 pledged as collateral, respectively) [1] 60,396 56,069
Loans held for sale (including $4,429 and $4,774 of mortgage loans carried at fair value, respectively) 4,472 4,792
Loans    
Commercial 85,539 80,377
Commercial real estate 42,478 42,795
Residential mortgages 52,349 51,619
Credit card 18,583 18,515
Other retail 51,051 49,264
Total loans, excluding covered loans 250,000 242,570
Covered loans 4,791 5,281
Total loans 254,791 247,851
Less allowance for loan losses (3,965) (4,039)
Net loans 250,826 243,812
Premises and equipment 2,515 2,618
Goodwill 9,368 9,389
Other intangible assets 3,176 3,162
Other assets (including $59 and $157 of trading securities at fair value pledged as collateral, respectively) [1] 30,050 27,059
Total assets 415,943 402,529
Deposits    
Noninterest-bearing 83,549 77,323
Interest-bearing 185,861 177,452
Time deposits greater than $100,000 [2] 25,854 27,958
Total deposits 295,264 282,733
Short-term borrowings 26,915 29,893
Long-term debt 32,504 32,260
Other liabilities 15,493 13,475
Total liabilities 370,176 358,361
Shareholders' equity    
Preferred stock 4,756 4,756
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 9/30/15 and 12/31/14 - 2,125,725,742 shares 21 21
Capital surplus 8,362 8,313
Retained earnings 45,413 42,530
Less cost of common stock in treasury: 9/30/15 - 372,131,113 shares; 12/31/14 - 339,859,034 shares (12,756) (11,245)
Accumulated other comprehensive income (loss) (721) (896)
Total U.S. Bancorp shareholders' equity 45,075 43,479
Noncontrolling interests 692 689
Total equity 45,767 44,168
Total liabilities and equity $ 415,943 $ 402,529
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] Includes domestic time deposit balances greater than $250,000 of $3.5 billion and $5.0 billion at September 30, 2015, and December 31, 2014, respectively.