Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions		Jun. 30, 2016	Dec. 31, 2015
Assets
Cash and due from banks		$ 14,038	$ 11,147
Investment securities
Held-to-maturity (fair value $42,628 and $43,493, respectively)		42,030	43,590
Available-for-sale ($946 and $1,018 pledged as collateral, respectively)	[1]	66,490	61,997
Loans held for sale (including $4,309 and $3,110 of mortgage loans carried at fair value, respectively)		4,311	3,184
Loans
Commercial		92,514	88,402
Commercial real estate		43,290	42,137
Residential mortgages		55,904	53,496
Credit card		20,571	21,012
Other retail		52,008	51,206
Total loans, excluding covered loans		264,287	256,253
Covered loans		4,234	4,596
Total loans		268,521	260,849
Less allowance for loan losses		(3,806)	(3,863)
Net loans		264,715	256,986
Premises and equipment		2,459	2,513
Goodwill		9,359	9,361
Other intangible assets		2,852	3,350
Other assets (including $84 and $121 of trading securities at fair value pledged as collateral, respectively)	[1]	32,209	29,725
Total assets		438,463	421,853
Deposits
Noninterest-bearing		86,572	83,766
Interest-bearing	[2]	231,018	216,634
Total deposits		317,590	300,400
Short-term borrowings		18,433	27,877
Long-term debt		36,941	32,078
Other liabilities		17,470	14,681
Total liabilities		390,434	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: 6/30/16 and 12/31/15 - 2,125,725,742 shares		21	21
Capital surplus		8,402	8,376
Retained earnings		48,269	46,377
Less cost of common stock in treasury: 6/30/16 - 406,976,134 shares; 12/31/15 - 380,534,801 shares		(14,241)	(13,125)
Accumulated other comprehensive income (loss)		(562)	(1,019)
Total U.S. Bancorp shareholders' equity		47,390	46,131
Noncontrolling interests		639	686
Total equity		48,029	46,817
Total liabilities and equity		$ 438,463	$ 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 $4.1 billion and $2.6 billion at June 30, 2016, and December 31, 2015, respectively.