XML 189 R173.htm IDEA: XBRL DOCUMENT v3.22.4
Business Segments - Business Segment Results (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Noninterest income $ 9,456 $ 10,227 $ 10,401
Provision for credit losses 1,977 [1] (1,173) 3,806
Net income (loss) 5,838 7,985 4,985
Net (income) loss attributable to noncontrolling interests (13) (22) (26)
Net income (loss) attributable to U.S. Bancorp 5,825 7,963 $ 4,959
Corporate and Commercial Banking [Member]      
Segment Reporting Information [Line Items]      
Net interest income (taxable-equivalent basis) 3,468 2,853  
Noninterest income 1,008 1,039  
Total income 4,476 3,892  
Noninterest expense 1,872 1,741  
Income (loss) before provision and income taxes 2,604 2,151  
Provision for credit losses 149 65  
Income (loss) before income taxes 2,455 2,086  
Income taxes and taxable-equivalent adjustment 614 522  
Net income (loss) 1,841 1,564  
Net (income) loss attributable to noncontrolling interests 0 0  
Net income (loss) attributable to U.S. Bancorp 1,841 1,564  
Loans 127,916 103,404  
Other earning assets 4,532 4,537  
Goodwill 1,915 1,715  
Other intangible assets 57 5  
Assets 143,370 115,423  
Noninterest-bearing deposits 57,451 61,991  
Interest-bearing deposits 97,169 71,711  
Total deposits 154,620 133,702  
Total U.S. Bancorp shareholders' equity 14,403 13,906  
Consumer and Business Banking [Member]      
Segment Reporting Information [Line Items]      
Net interest income (taxable-equivalent basis) 6,904 6,085  
Noninterest income 1,556 2,496  
Total income 8,460 8,581  
Noninterest expense 5,824 5,575  
Income (loss) before provision and income taxes 2,636 3,006  
Provision for credit losses 228 (136)  
Income (loss) before income taxes 2,408 3,142  
Income taxes and taxable-equivalent adjustment 602 785  
Net income (loss) 1,806 2,357  
Net (income) loss attributable to noncontrolling interests 0 0  
Net income (loss) attributable to U.S. Bancorp 1,806 2,357  
Loans 145,079 140,890  
Other earning assets 3,117 8,093  
Goodwill 3,249 3,429  
Other intangible assets 3,785 2,761  
Assets 160,713 161,385  
Noninterest-bearing deposits 32,256 33,063  
Interest-bearing deposits 167,938 157,592  
Total deposits 200,194 190,655  
Total U.S. Bancorp shareholders' equity 12,550 12,319  
Wealth Management and Investment Services [Member]      
Segment Reporting Information [Line Items]      
Net interest income (taxable-equivalent basis) 1,624 1,002  
Noninterest income 2,553 2,222  
Total income 4,177 3,224  
Noninterest expense 2,417 2,094  
Income (loss) before provision and income taxes 1,760 1,130  
Provision for credit losses 9 7  
Income (loss) before income taxes 1,751 1,123  
Income taxes and taxable-equivalent adjustment 438 281  
Net income (loss) 1,313 842  
Net (income) loss attributable to noncontrolling interests 0 0  
Net income (loss) attributable to U.S. Bancorp 1,313 842  
Loans 22,410 18,095  
Other earning assets 273 242  
Goodwill 1,720 1,628  
Other intangible assets 308 84  
Assets 26,036 21,303  
Noninterest-bearing deposits 24,721 24,663  
Interest-bearing deposits 73,461 76,000  
Total deposits 98,182 100,663  
Total U.S. Bancorp shareholders' equity 3,675 3,154  
Payments Services [Member]      
Segment Reporting Information [Line Items]      
Net interest income (taxable-equivalent basis) 2,498 2,457  
Noninterest income 3,799 3,550  
Total income 6,297 6,007  
Noninterest expense 3,551 3,386  
Income (loss) before provision and income taxes 2,746 2,621  
Provision for credit losses 980 349  
Income (loss) before income taxes 1,766 2,272  
Income taxes and taxable-equivalent adjustment 442 568  
Net income (loss) 1,324 1,704  
Net (income) loss attributable to noncontrolling interests 0 0  
Net income (loss) attributable to U.S. Bancorp 1,324 1,704  
Loans 34,627 30,856  
Other earning assets 634 93  
Goodwill 3,305 3,184  
Other intangible assets 423 507  
Assets 41,109 36,549  
Noninterest-bearing deposits 3,410 4,861  
Interest-bearing deposits 162 145  
Total deposits 3,572 5,006  
Total U.S. Bancorp shareholders' equity 8,235 7,642  
Treasury and Corporate Support [Member]      
Segment Reporting Information [Line Items]      
Net interest income (taxable-equivalent basis) 352 203  
Noninterest income 540 920  
Total income 892 1,123  
Noninterest expense 1,242 932  
Income (loss) before provision and income taxes (350) 191  
Provision for credit losses 611 (1,458)  
Income (loss) before income taxes (961) 1,649  
Income taxes and taxable-equivalent adjustment (515) 131  
Net income (loss) (446) 1,518  
Net (income) loss attributable to noncontrolling interests (13) (22)  
Net income (loss) attributable to U.S. Bancorp (459) 1,496  
Loans 3,541 3,720  
Other earning assets 203,214 196,211  
Goodwill 0 0  
Other intangible assets 4 0  
Assets 220,921 221,872  
Noninterest-bearing deposits 2,556 2,626  
Interest-bearing deposits 3,260 1,629  
Total deposits 5,816 4,255  
Total U.S. Bancorp shareholders' equity 11,553 16,789  
Consolidated Company [Member]      
Segment Reporting Information [Line Items]      
Net interest income (taxable-equivalent basis) 14,846 12,600  
Noninterest income 9,456 10,227  
Total income 24,302 22,827  
Noninterest expense 14,906 13,728  
Income (loss) before provision and income taxes 9,396 9,099  
Provision for credit losses 1,977 (1,173)  
Income (loss) before income taxes 7,419 10,272  
Income taxes and taxable-equivalent adjustment 1,581 2,287  
Net income (loss) 5,838 7,985  
Net (income) loss attributable to noncontrolling interests (13) (22)  
Net income (loss) attributable to U.S. Bancorp 5,825 7,963  
Loans 333,573 296,965  
Other earning assets 211,770 209,176  
Goodwill 10,189 9,956  
Other intangible assets 4,577 3,357  
Assets 592,149 556,532  
Noninterest-bearing deposits 120,394 127,204  
Interest-bearing deposits 341,990 307,077  
Total deposits 462,384 434,281  
Total U.S. Bancorp shareholders' equity $ 50,416 $ 53,810  
[1] Includes $662 million of provision for credit losses related to the acquisition of MUB.