XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 1,369 $ 1,534 $ 3,073 $ 3,092
Other Comprehensive Income (Loss)        
Changes in unrealized gains (losses) on investment securities available-for-sale (460) (4,761) 845 (11,515)
Changes in unrealized gains (losses) on derivative hedges (465) 98 (261) 98
Foreign currency translation [1] 19 (3) 18 (3)
Changes in unrealized gains (losses) on retirement plans     1  
Reclassification to earnings of realized (gains) losses 147 84 305 151
Income taxes related to other comprehensive income (loss) 194 1,159 (219) 2,851
Total other comprehensive income (loss) (565) (3,423) 689 (8,418)
Comprehensive income (loss) 804 (1,889) 3,762 (5,326)
Comprehensive (income) loss attributable to noncontrolling interests (8) (3) (14) (4)
Comprehensive income (loss) attributable to U.S. Bancorp $ 796 $ (1,892) $ 3,748 $ (5,330)
[1] Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.