Consolidated Balance Sheet - USD ($) $ in Millions		Sep. 30, 2021		Dec. 31, 2020
Assets
Cash and due from banks		$ 63,904		$ 62,580
Available-for-sale investment securities	[1]	149,376	[2]	136,840
Loans held for sale		6,191		8,761
Loans
Total loans		297,608		297,707
Less allowance for loan losses		(5,792)		(7,314)
Net loans		291,816		290,393
Premises and equipment		3,262		3,468
Goodwill		9,996		9,918
Other intangible assets		3,528		2,864
Other assets	[1]	39,422		39,081
Total assets		567,495		553,905
Deposits
Noninterest-bearing		135,549		118,089
Interest-bearing	[3]	307,353		311,681
Total deposits		442,902		429,770
Short-term borrowings		16,088		11,766
Long-term debt		35,671		41,297
Other liabilities		18,456		17,347
Total liabilities		513,117		500,180
Shareholders' equity
Preferred stock		5,968		5,983
Common stock		21		21
Capital surplus		8,550		8,511
Retained earnings		68,297		64,188
Less cost of common stock in treasury		(27,301)		(25,930)
Accumulated other comprehensive income (loss)		(1,792)		322
Total U.S. Bancorp shareholders' equity		53,743		53,095
Noncontrolling interests		635		630
Total equity		54,378		53,725
Total liabilities and equity		567,495		553,905
Commercial
Loans
Total loans		101,013		102,871
Commercial real estate
Loans
Total loans		38,808		39,311
Residential mortgages
Loans
Total loans		74,954		76,155
Credit card
Loans
Total loans		22,137		22,346
Other retail
Loans
Total loans		$ 60,696		$ 57,024

[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 3.4 years at December 31, 2020, with a corresponding weighted-average yield of 1.61 percent.

[3] lncludes time deposits greater than $250,000 balances of $2.4 billion and $4.4 billion at September 30, 2021 and December 31, 2020, respectively.