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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net income attributable to U.S. Bancorp $ 4,410 $ 4,403
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 982 827
Depreciation and amortization of premises and equipment 219 230
Amortization of intangibles 134 128
(Gain) loss on sale of loans held for sale (753) (753)
(Gain) loss on sale of securities and other assets (463) (319)
Loans originated for sale in the secondary market, net of repayments (31,975) (33,784)
Proceeds from sales of loans held for sale 30,033 34,343
Other, net 651 1,176
Net cash provided by operating activities 3,238 6,251
Investing Activities    
Proceeds from sales of available-for-sale investment securities 8,171 282
Proceeds from maturities of held-to-maturity investment securities 7,116 8,238
Proceeds from maturities of available-for-sale investment securities 10,252 10,354
Purchases of held-to-maturity investment securities (6,428) (7,990)
Purchases of available-for-sale investment securities (22,897) (14,931)
Net increase in loans outstanding (11,063) (7,242)
Proceeds from sales of loans 1,782 1,372
Purchases of loans (2,136) (2,196)
Other, net (38) (998)
Net cash used in investing activities (15,241) (13,111)
Financing Activities    
Net increase in deposits 34,197 12,531
Net decrease in short-term borrowings (12,182) (2,978)
Proceeds from issuance of long-term debt 10,631 4,915
Principal payments or redemption of long-term debt (4,806) (4,782)
Proceeds from issuance of common stock 159 262
Repurchase of common stock (1,902) (1,781)
Cash dividends paid on preferred stock (206) (182)
Cash dividends paid on common stock (1,331) (1,329)
Purchase of noncontrolling interests (40)  
Net cash provided by financing activities 24,520 6,656
Change in cash and due from banks 12,517 (204)
Cash and due from banks at beginning of period 11,147 10,654
Cash and due from banks at end of period $ 23,664 $ 10,450