XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 52,392 $ 22,405
Available-for-sale investment securities ($1,017 and $269 pledged as collateral, respectively) [1] 128,120 [2] 122,613
Loans held for sale (including $8,084 and $5,533 of mortgage loans carried at fair value, respectively) 8,178 5,578
Loans    
Total loans 310,335 296,102
Less allowance for loan losses (7,383) (4,020)
Net loans 302,952 292,082
Premises and equipment 3,616 3,702
Goodwill 9,842 9,655
Other intangible assets 2,518 3,223
Other assets (including $1,198 and $951 of trading securities at fair value pledged as collateral, respectively) [1] 39,034 36,168
Total assets 546,652 495,426
Deposits    
Noninterest-bearing 109,723 75,590
Interest-bearing [3] 303,583 286,326
Total deposits 413,306 361,916
Short-term borrowings 20,595 23,723
Long-term debt 42,579 40,167
Other liabilities 17,692 17,137
Total liabilities 494,172 442,943
Shareholders' equity    
Preferred stock 5,984 5,984
Common stock, par value $0.01 a share—authorized: 4,000,000,000 shares; issued: 6/30/20 and 12/31/19—2,125,725,742 shares 21 21
Capital surplus 8,483 8,475
Retained earnings 62,526 63,186
Less cost of common stock in treasury: 6/30/20—619,380,455 shares; 12/31/19—591,570,506 shares (25,962) (24,440)
Accumulated other comprehensive income (loss) 798 (1,373)
Total U.S. Bancorp shareholders' equity 51,850 51,853
Noncontrolling interests 630 630
Total equity 52,480 52,483
Total liabilities and equity 546,652 495,426
Commercial    
Loans    
Total loans 120,261 103,863
Commercial real estate    
Loans    
Total loans 41,076 39,746
Residential mortgages    
Loans    
Total loans 71,329 70,586
Credit card    
Loans    
Total loans 21,257 24,789
Other retail    
Loans    
Total loans $ 56,412 $ 57,118
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.
[3] lncludes time deposits greater than $250,000 balances of $7.6 billion and $7.8 billion at June 30, 2020 and December 31, 2019, respectively.