XML 68 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Preferred Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total U.S. Bancorp Shareholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2013 $ 41,807 $ 21 $ 4,756 $ 8,216 $ 38,667 $ (9,476) $ (1,071) $ 41,113 $ 694
Shares, Beginning Balance at Dec. 31, 2013   1,825              
Net income (loss) 4,407       4,363     4,363 44
Other comprehensive income (loss) 435           435 435  
Preferred stock dividends (181)       (181)     (181)  
Common stock dividends (1,306)       (1,306)     (1,306)  
Issuance of common and treasury stock 397     (10)   407   397  
Issuance of common and treasury stock, shares   13              
Purchase of treasury stock (1,767)         (1,767)   (1,767)  
Purchase of treasury stock, shares   (43)              
Distributions to noncontrolling interests (44)               (44)
Net other changes in noncontrolling interests (6)               (6)
Stock option and restricted stock grants 87     87       87  
Ending Balance at Sep. 30, 2014 43,829 $ 21 4,756 8,293 41,543 (10,836) (636) 43,141 688
Shares, Ending Balance at Sep. 30, 2014   1,795              
Beginning Balance at Dec. 31, 2014 44,168 $ 21 4,756 8,313 42,530 (11,245) (896) 43,479 689
Shares, Beginning Balance at Dec. 31, 2014   1,786              
Net income (loss) 4,444       4,403     4,403 41
Other comprehensive income (loss) 175           175 175  
Preferred stock dividends (182)       (182)     (182)  
Common stock dividends (1,338)       (1,338)     (1,338)  
Issuance of common and treasury stock 274     (45)   319   274  
Issuance of common and treasury stock, shares   10              
Purchase of treasury stock (1,830)         (1,830)   (1,830)  
Purchase of treasury stock, shares   (42)              
Distributions to noncontrolling interests (41)               (41)
Net other changes in noncontrolling interests 3               3
Stock option and restricted stock grants 94     94       94  
Ending Balance at Sep. 30, 2015 $ 45,767 $ 21 $ 4,756 $ 8,362 $ 45,413 $ (12,756) $ (721) $ 45,075 $ 692
Shares, Ending Balance at Sep. 30, 2015   1,754