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Consolidated Statement of Shareholders' Equity - USD ($)
$ 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, 2020 $ 53,725 $ 21 $ 5,983 $ 8,511 $ 64,188 $ (25,930) $ 322 $ 53,095 $ 630
Shares, Beginning Balance at Dec. 31, 2020   1,507,000,000              
Net income (loss) 6,307       6,290     6,290 17
Other comprehensive income (loss) (2,114)           (2,114) (2,114)  
Preferred stock dividends [1] (232)       (232)     (232)  
Common stock dividends (1,944)       (1,944)     (1,944)  
Issuance of preferred stock 730   730         730  
Redemption of preferred stock (750)   (745)   (5)     (750)  
Issuance of common and treasury stock 39     (127)   166   39  
Issuance of common and treasury stock, shares   4,000,000              
Purchase of treasury stock (1,537)         (1,537)   (1,537)  
Purchase of treasury stock, shares   (28,000,000)              
Distributions to noncontrolling interests (16)               (16)
Net other changes in noncontrolling interests 4               4
Stock option and restricted stock grants 166     166       166  
Shares, Ending Balance at Sep. 30, 2021   1,483,000,000              
Ending Balance at Sep. 30, 2021 54,378 $ 21 5,968 8,550 68,297 (27,301) (1,792) 53,743 635
Beginning Balance at Jun. 30, 2021 53,674 $ 21 5,968 8,518 67,039 (27,305) (1,202) 53,039 635
Shares, Beginning Balance at Jun. 30, 2021   1,483,000,000              
Net income (loss) 2,034       2,028     2,028 6
Other comprehensive income (loss) (590)           (590) (590)  
Preferred stock dividends [2] (84)       (84)     (84)  
Common stock dividends (686)       (686)     (686)  
Issuance of common and treasury stock 3     (1)   4   3  
Distributions to noncontrolling interests (5)               (5)
Net other changes in noncontrolling interests (1)               (1)
Stock option and restricted stock grants 33     33       33  
Shares, Ending Balance at Sep. 30, 2021   1,483,000,000              
Ending Balance at Sep. 30, 2021 54,378 $ 21 5,968 8,550 68,297 (27,301) (1,792) 53,743 635
Beginning Balance at Dec. 31, 2021 55,387 $ 21 6,371 8,539 69,201 (27,271) (1,943) 54,918 469
Shares, Beginning Balance at Dec. 31, 2021   1,484,000,000              
Net income (loss) 4,908       4,900     4,900 8
Other comprehensive income (loss) (10,557)           (10,557) (10,557)  
Preferred stock dividends [3] (228)       (228)     (228)  
Common stock dividends (2,091)       (2,091)     (2,091)  
Issuance of preferred stock 437   437         437  
Issuance of common and treasury stock 18     (120)   138   18  
Issuance of common and treasury stock, shares   3,000,000              
Purchase of treasury stock (55)         (55)   (55)  
Purchase of treasury stock, shares   (1,000,000)              
Distributions to noncontrolling interests (8)               (8)
Net other changes in noncontrolling interests (4)               (4)
Stock option and restricted stock grants 171     171       171  
Shares, Ending Balance at Sep. 30, 2022   1,486,000,000              
Ending Balance at Sep. 30, 2022 47,978 $ 21 6,808 8,590 71,782 (27,188) (12,500) 47,513 465
Beginning Balance at Jun. 30, 2022 49,069 $ 21 6,808 8,555 70,772 (27,190) (10,361) 48,605 464
Shares, Beginning Balance at Jun. 30, 2022   1,486,000,000              
Net income (loss) 1,816       1,812     1,812 4
Other comprehensive income (loss) (2,139)           (2,139) (2,139)  
Preferred stock dividends [4] (85)       (85)     (85)  
Common stock dividends (717)       (717)     (717)  
Issuance of common and treasury stock 1     (1)   2   1  
Distributions to noncontrolling interests (4)               (4)
Net other changes in noncontrolling interests 1               1
Stock option and restricted stock grants 36     36       36  
Shares, Ending Balance at Sep. 30, 2022   1,486,000,000              
Ending Balance at Sep. 30, 2022 $ 47,978 $ 21 $ 6,808 $ 8,590 $ 71,782 $ (27,188) $ (12,500) $ 47,513 $ 465
[1] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series I, Series J, Series K, Series L and Series M Non-Cumulative Perpetual Preferred Stock of $2,654.166, $663.542, $1,218.75, $232.953, $1,325.00, $1,031.25, $703.125 and $702.778, respectively.
[2] Reflects dividends declared per share on the Company’s Series A, Series B, Series F, Series J, Series K, Series L and Series M Non-Cumulative Perpetual Preferred Stock of $894.444, $223.611, $406.25, $662.50, $343.75, $234.375 and $250.00, respectively.
[3] Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $2,662.344, $663.542, $1,325.00, $1,031.25, $703.125, $750.00, $693.75 and $768.75 respectively.
[4] Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $902.622, $223.611, $662.50, $343.75, $234.375, $250.00, $231.25 and $281.25 respectively.