Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Assets
Cash and due from banks		$ 10,981	$ 11,147
Investment securities
Held-to-maturity (fair value $42,521 and $43,493, respectively)		42,113	43,590
Available-for-sale ($949 and $1,018 pledged as collateral, respectively)	[1]	64,912	61,997
Loans held for sale (including $3,993 and $3,110 of mortgage loans carried at fair value, respectively)		4,005	3,184
Loans
Commercial		91,277	88,402
Commercial real estate		42,743	42,137
Residential mortgages		54,955	53,496
Credit card		19,957	21,012
Other retail		51,161	51,206
Total loans, excluding covered loans		260,093	256,253
Covered loans		4,429	4,596
Total loans		264,522	260,849
Less allowance for loan losses		(3,853)	(3,863)
Net loans		260,669	256,986
Premises and equipment		2,486	2,513
Goodwill		9,368	9,361
Other intangible assets		3,042	3,350
Other assets (including $89 and $121 of trading securities at fair value pledged as collateral, respectively)	[1]	31,062	29,725
Total assets		428,638	421,853
Deposits
Noninterest-bearing		80,407	83,766
Interest-bearing	[2]	225,941	216,634
Total deposits		306,348	300,400
Short-term borrowings		23,777	27,877
Long-term debt		34,872	32,078
Other liabilities		16,248	14,681
Total liabilities		381,245	375,036
Shareholders' equity
Preferred stock		5,501	5,501
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 3/31/16 and 12/31/15 - 2,125,725,742 shares		21	21
Capital surplus		8,368	8,376
Retained earnings		47,267	46,377
Less cost of common stock in treasury: 3/31/16 - 393,719,352 shares; 12/31/15 - 380,534,801 shares		(13,658)	(13,125)
Accumulated other comprehensive income (loss)		(744)	(1,019)
Total U.S. Bancorp shareholders' equity		46,755	46,131
Noncontrolling interests		638	686
Total equity		47,393	46,817
Total liabilities and equity		$ 428,638	$ 421,853

[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

[2] Includes time deposits greater than $250,000 balances of $5.5 billion and $2.6 billion at March 31, 2016, and December 31, 2015, respectively.