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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net income attributable to U.S. Bancorp $ 4,403 $ 4,363
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 827 941
Depreciation and amortization of premises and equipment 230 225
Amortization of intangibles 128 148
(Gain) loss on sale of loans held for sale (753) (565)
(Gain) loss on sale of securities and other assets (319) (383)
Loans originated for sale in the secondary market, net of repayments (33,784) (21,374)
Proceeds from sales of loans held for sale 34,343 21,160
Other, net 1,176 (49)
Net cash provided by operating activities 6,251 4,466
Investing Activities    
Proceeds from sales of available-for-sale investment securities 282 401
Proceeds from maturities of held-to-maturity investment securities 8,238 7,215
Proceeds from maturities of available-for-sale investment securities 10,354 4,944
Purchases of held-to-maturity investment securities (7,990) (12,571)
Purchases of available-for-sale investment securities (14,931) (16,627)
Net increase in loans outstanding (7,242) (10,043)
Proceeds from sales of loans 1,372 1,165
Purchases of loans (2,196) (1,703)
Acquisitions, net of cash acquired   3,436
Other, net (998) 411
Net cash used in investing activities (13,111) (23,372)
Financing Activities    
Net increase in deposits 12,531 6,186
Net (decrease) increase in short-term borrowings (2,978) 2,437
Proceeds from issuance of long-term debt 4,915 12,978
Principal payments or redemption of long-term debt (4,782) (2,196)
Proceeds from issuance of common stock 262 377
Repurchase of common stock (1,781) (1,704)
Cash dividends paid on preferred stock (182) (181)
Cash dividends paid on common stock (1,329) (1,285)
Net cash provided by financing activities 6,656 16,612
Change in cash and due from banks (204) (2,294)
Cash and due from banks at beginning of period 10,654 8,477
Cash and due from banks at end of period $ 10,450 $ 6,183