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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net income attributable to U.S. Bancorp $ 1,386 $ 1,431
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 330 264
Depreciation and amortization of premises and equipment 74 77
Amortization of intangibles 45 43
(Gain) loss on sale of loans held for sale (194) (259)
(Gain) loss on sale of securities and other assets (90) (63)
Loans originated for sale in the secondary market, net of repayments (8,883) (10,008)
Proceeds from sales of loans held for sale 8,198 9,885
Other, net 395 381
Net cash provided by operating activities 1,261 1,751
Investing Activities    
Proceeds from sales of available-for-sale investment securities 530 123
Proceeds from maturities of held-to-maturity investment securities 2,088 2,334
Proceeds from maturities of available-for-sale investment securities 3,212 3,100
Purchases of held-to-maturity investment securities (625) (2,977)
Purchases of available-for-sale investment securities (6,183) (3,783)
Net increase in loans outstanding (3,702) (843)
Proceeds from sales of loans 299 441
Purchases of loans (658) (492)
Other, net 150 (404)
Net cash used in investing activities (4,889) (2,501)
Financing Activities    
Net increase in deposits 5,950 3,868
Net decrease in short-term borrowings (4,100) (1,667)
Proceeds from issuance of long-term debt 6,607 3,322
Principal payments or redemption of long-term debt (3,907) (543)
Proceeds from issuance of common stock 33 152
Repurchase of common stock (568) (464)
Cash dividends paid on preferred stock (66) (61)
Cash dividends paid on common stock (447) (439)
Purchase of noncontrolling interests (40)  
Net cash provided by financing activities 3,462 4,168
Change in cash and due from banks (166) 3,418
Cash and due from banks at beginning of period 11,147 10,654
Cash and due from banks at end of period $ 10,981 $ 14,072