Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions		Sep. 30, 2016	Dec. 31, 2015
Assets
Cash and due from banks		$ 23,664	$ 11,147
Investment securities
Held-to-maturity (fair value $43,406 and $43,493, respectively)		42,873	43,590
Available-for-sale ($840 and $1,018 pledged as collateral, respectively)	[1]	67,155	61,997
Loans held for sale (including $5,572 and $3,110 of mortgage loans carried at fair value, respectively)		5,575	3,184
Loans
Commercial		93,201	88,402
Commercial real estate		43,468	42,137
Residential mortgages		56,229	53,496
Credit card		20,706	21,012
Other retail		53,664	51,206
Total loans, excluding covered loans		267,268	256,253
Covered loans		4,021	4,596
Total loans		271,289	260,849
Less allowance for loan losses		(3,797)	(3,863)
Net loans		267,492	256,986
Premises and equipment		2,449	2,513
Goodwill		9,357	9,361
Other intangible assets		2,887	3,350
Other assets (including $295 and $121 of trading securities at fair value pledged as collateral, respectively)	[1]	32,682	29,725
Total assets		454,134	421,853
Deposits
Noninterest-bearing		89,101	83,766
Interest-bearing	[2]	245,494	216,634
Total deposits		334,595	300,400
Short-term borrowings		15,695	27,877
Long-term debt		37,978	32,078
Other liabilities		17,467	14,681
Total liabilities		405,735	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: 9/30/16 and 12/31/15 - 2,125,725,742 shares		21	21
Capital surplus		8,429	8,376
Retained earnings		49,231	46,377
Less cost of common stock in treasury: 9/30/16 - 420,896,586 shares; 12/31/15 - 380,534,801 shares		(14,844)	(13,125)
Accumulated other comprehensive income (loss)		(579)	(1,019)
Total U.S. Bancorp shareholders' equity		47,759	46,131
Noncontrolling interests		640	686
Total equity		48,399	46,817
Total liabilities and equity		$ 454,134	$ 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 $2.8 billion and $2.6 billion at September 30, 2016, and December 31, 2015, respectively.