XML 22 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Preferred Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total U.S. Bancorp Shareholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2016 $ 47,933 $ 21 $ 5,501 $ 8,440 $ 50,151 $ (15,280) $ (1,535) $ 47,298 $ 635
Shares, Beginning Balance at Dec. 31, 2016   1,697              
Net income (loss) 2,998       2,973     2,973 25
Other comprehensive income (loss) 289           289 289  
Preferred stock dividends (133)       (133)     (133)  
Common stock dividends (948)       (948)     (948)  
Issuance of preferred stock 993   993         993  
Redemption of preferred stock (1,085)   (1,075)   (10)     (1,085)  
Issuance of common and treasury stock 127     (111)   238   127  
Issuance of common and treasury stock, shares   7              
Purchase of treasury stock (1,290)         (1,290)   (1,290)  
Purchase of treasury stock, shares   (25)              
Distributions to noncontrolling interests (34)               (34)
Net other changes in noncontrolling interests 3               3
Stock option and restricted stock grants 96     96       96  
Ending Balance at Jun. 30, 2017 48,949 $ 21 5,419 8,425 52,033 (16,332) (1,246) 48,320 629
Shares, Ending Balance at Jun. 30, 2017   1,679              
Beginning Balance at Dec. 31, 2017 49,666 $ 21 5,419 8,464 54,142 (17,602) (1,404) 49,040 626
Shares, Beginning Balance at Dec. 31, 2017   1,656              
Change in accounting principles at Dec. 31, 2017 [1] (1)       299   (300) (1)  
Net income (loss) 3,440       3,425     3,425 15
Other comprehensive income (loss) (611)           (611) (611)  
Preferred stock dividends (134)       (134)     (134)  
Common stock dividends (990)       (990)     (990)  
Issuance of common and treasury stock 48     (113)   161   48  
Issuance of common and treasury stock, shares   4              
Purchase of treasury stock (1,266)         (1,266)   (1,266)  
Purchase of treasury stock, shares   (24)              
Distributions to noncontrolling interests (15)               (15)
Net other changes in noncontrolling interests 3               3
Stock option and restricted stock grants 117     117       117  
Ending Balance at Jun. 30, 2018 $ 50,257 $ 21 $ 5,419 $ 8,468 $ 56,742 $ (18,707) $ (2,315) $ 49,628 $ 629
Shares, Ending Balance at Jun. 30, 2018   1,636              
[1] Includes the impact of the reduced federal statutory tax rate for corporations included in 2017 tax reform legislation, reclassified out of accumulated other comprehensive income and into retained earnings as of the beginning of the period.