10-K Filing

US BANCORP DE CIK: 36104 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000036104-24-000018`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	usb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 129 Cash Flow Statement 134 Stockholders Equity 52 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$77.87B	USD	Point-in-time
Held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$74.09B	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.71B	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$72.91B	USD	Point-in-time
Loans held-for-sale, mortgage loans carried at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$2.01B	USD	Point-in-time
Loans held-for-sale, mortgage loans carried at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$1.85B	USD	Point-in-time
Time deposits	`DepositsFairValueDisclosure`	$2.82B	USD	Point-in-time
Time deposits	`DepositsFairValueDisclosure`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.13B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.13B	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	594.75M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	567.73M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$61.19B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$53.54B	USD	Point-in-time
Held-to-maturity (fair value $74,088 and $77,874, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$84.05B	USD	Point-in-time
Held-to-maturity (fair value $74,088 and $77,874, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$88.74B	USD	Point-in-time
Available-for-sale ($338 and $858 pledged as collateral, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.71B	USD	Point-in-time
Available-for-sale ($338 and $858 pledged as collateral, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$72.91B	USD	Point-in-time
Loans held for sale (including $2,011 and $1,849 of mortgage loans carried at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.20B	USD	Point-in-time
Loans held for sale (including $2,011 and $1,849 of mortgage loans carried at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.20B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$388.21B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$373.83B	USD	Point-in-time
Less allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$6.94B	USD	Point-in-time
Less allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.38B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$366.46B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$381.28B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.86B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.62B	USD	Point-in-time
Goodwill	`Goodwill`	$12.37B	USD	Point-in-time
Goodwill	`Goodwill`	$9.92B	USD	Point-in-time
Goodwill	`Goodwill`	$12.49B	USD	Point-in-time
Goodwill	`Goodwill`	$10.26B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.08B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.16B	USD	Point-in-time
Other assets (including $3,548 and $702 of trading securities at fair value pledged as collateral, respectively)	`OtherAssets`	$57.70B	USD	Point-in-time
Other assets (including $3,548 and $702 of trading securities at fair value pledged as collateral, respectively)	`OtherAssets`	$52.75B	USD	Point-in-time
Total assets	`Assets`	$674.80B	USD	Point-in-time
Total assets	`Assets`	$663.49B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$137.74B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$89.99B	USD	Point-in-time
Interest-bearing (including $2,818 of time deposits carried at fair value at December 31, 2023)	`InterestBearingDepositLiabilities`	$387.23B	USD	Point-in-time
Interest-bearing (including $2,818 of time deposits carried at fair value at December 31, 2023)	`InterestBearingDepositLiabilities`	$422.32B	USD	Point-in-time
Total deposits	`Deposits`	$524.98B	USD	Point-in-time
Total deposits	`Deposits`	$512.31B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.28B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$31.22B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$39.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$51.48B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.55B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$623.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$607.72B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.81B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.81B	USD	Point-in-time
Common stock, par value $0.01 a share authorized: 4,000,000,000 shares; issued: 2023 and 20222,125,725,742 shares	`CommonStockValue`	$21.00M	USD	Point-in-time
Common stock, par value $0.01 a share authorized: 4,000,000,000 shares; issued: 2023 and 20222,125,725,742 shares	`CommonStockValue`	$21.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$8.67B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$8.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.03B	USD	Point-in-time
Less cost of common stock in treasury: 2023 567,732,687 shares; 2022 594,747,484 shares	`TreasuryStockCommonValue`	$25.27B	USD	Point-in-time
Less cost of common stock in treasury: 2023 567,732,687 shares; 2022 594,747,484 shares	`TreasuryStockCommonValue`	$24.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10B	USD	Point-in-time
Total U.S. Bancorp shareholders equity	`StockholdersEquity`	$55.31B	USD	Point-in-time
Total U.S. Bancorp shareholders equity	`StockholdersEquity`	$50.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$465.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$466.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$674.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$663.49B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$13.60B	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$10.75B	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$22.32B	USD	Annual
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$232.00M	USD	Annual
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$201.00M	USD	Annual
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$147.00M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$3.38B	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$4.49B	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$2.37B	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$763.00M	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$3.05B	USD	Annual
Other interest income	`OtherInterestAndDividendIncome`	$143.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$17.95B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$13.49B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$30.01B	USD	Annual
Deposits	`InterestExpenseDeposits`	$8.78B	USD	Annual
Deposits	`InterestExpenseDeposits`	$320.00M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.87B	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$70.00M	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$1.97B	USD	Annual
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$565.00M	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$780.00M	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$1.86B	USD	Annual
Long-term debt	`InterestExpenseLongTermDebt`	$603.00M	USD	Annual
Total interest expense	`InterestExpense`	$3.22B	USD	Annual
Total interest expense	`InterestExpense`	$993.00M	USD	Annual
Total interest expense	`InterestExpense`	$12.61B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$17.40B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$12.49B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$14.73B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.17B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.98B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.27B	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.12B	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.75B	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.67B	USD	Annual
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$1.51B	USD	Annual
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$1.63B	USD	Annual
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$1.51B	USD	Annual
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$698.00M	USD	Annual
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$759.00M	USD	Annual
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$575.00M	USD	Annual
Merchant processing services	`MerchantDiscountFee`	$1.58B	USD	Annual
Merchant processing services	`MerchantDiscountFee`	$1.66B	USD	Annual
Merchant processing services	`MerchantDiscountFee`	$1.45B	USD	Annual
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$2.21B	USD	Annual
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$2.46B	USD	Annual
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$1.83B	USD	Annual
Service charges	`ServiceCharges`	$1.31B	USD	Annual
Service charges	`ServiceCharges`	$1.30B	USD	Annual
Service charges	`ServiceCharges`	$1.34B	USD	Annual
Commercial products revenue	`CommercialProductsRevenue`	$1.10B	USD	Annual
Commercial products revenue	`CommercialProductsRevenue`	$1.37B	USD	Annual
Commercial products revenue	`CommercialProductsRevenue`	$1.10B	USD	Annual
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$527.00M	USD	Annual
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$540.00M	USD	Annual
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$1.36B	USD	Annual
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$279.00M	USD	Annual
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$239.00M	USD	Annual
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$235.00M	USD	Annual
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$103.00M	USD	Annual
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-145.00M	USD	Annual
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$20.00M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$721.00M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$758.00M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$273.00M	USD	Annual
Total noninterest income	`NoninterestIncome`	$10.23B	USD	Annual
Total noninterest income	`NoninterestIncome`	$9.46B	USD	Annual
Total noninterest income	`NoninterestIncome`	$10.62B	USD	Annual
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$10.42B	USD	Annual
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$8.73B	USD	Annual
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$9.16B	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$1.27B	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$1.10B	USD	Annual
Net occupancy and equipment	`OccupancyNet`	$1.05B	USD	Annual
Professional services	`ProfessionalFees`	$492.00M	USD	Annual
Professional services	`ProfessionalFees`	$560.00M	USD	Annual
Professional services	`ProfessionalFees`	$529.00M	USD	Annual
Marketing and business development	`MarketingAndAdvertisingExpense`	$456.00M	USD	Annual
Marketing and business development	`MarketingAndAdvertisingExpense`	$366.00M	USD	Annual
Marketing and business development	`MarketingAndAdvertisingExpense`	$726.00M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$1.73B	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$1.73B	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$2.05B	USD	Annual
Other intangibles	`AmortizationOfIntangibleAssets`	$215.00M	USD	Annual
Other intangibles	`AmortizationOfIntangibleAssets`	$636.00M	USD	Annual
Other intangibles	`AmortizationOfIntangibleAssets`	$159.00M	USD	Annual
Merger and integration charges	`MergerAndIntegrationCharges`	$1.01B	USD	Annual
Merger and integration charges	`MergerAndIntegrationCharges`	-	USD	Annual
Merger and integration charges	`MergerAndIntegrationCharges`	$329.00M	USD	Annual
Other	`OtherNoninterestExpense`	$1.40B	USD	Annual
Other	`OtherNoninterestExpense`	$1.21B	USD	Annual
Other	`OtherNoninterestExpense`	$2.21B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$13.73B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$18.87B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$14.91B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17B	USD	Annual
Applicable income taxes	`IncomeTaxExpenseBenefit`	$1.41B	USD	Annual
Applicable income taxes	`IncomeTaxExpenseBenefit`	$1.46B	USD	Annual
Applicable income taxes	`IncomeTaxExpenseBenefit`	$2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.84B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.46B	USD	Annual
Net income (loss)	`ProfitLoss`	$7.99B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net income (loss) attributable to U.S. Bancorp	`NetIncomeLoss`	$7.96B	USD	Annual
Net income (loss) attributable to U.S. Bancorp	`NetIncomeLoss`	$5.43B	USD	Annual
Net income (loss) attributable to U.S. Bancorp	`NetIncomeLoss`	$5.83B	USD	Annual
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.61B	USD	Annual
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.50B	USD	Annual
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.05B	USD	Annual
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$7.61B	USD	Annual
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.50B	USD	Annual
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.05B	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.11	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.27	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.10	USD	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.49B	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.49B	shares	Annual
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54B	shares	Annual
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54B	shares	Annual
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$7.96B	USD	Annual
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$5.43B	USD	Annual
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$5.83B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.17B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.98B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.27B	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$345.00M	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$338.00M	USD	Annual
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$382.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$215.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$636.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$159.00M	USD	Annual
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$1.14B	USD	Annual
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$-7.00M	USD	Annual
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$-387.00M	USD	Annual
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$398.00M	USD	Annual
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$188.00M	USD	Annual
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$-119.00M	USD	Annual
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$72.63B	USD	Annual
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$33.13B	USD	Annual
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$26.94B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$26.69B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.31B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$38.90B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.79B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.43B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-151.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45B	USD	Annual
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.07B	USD	Annual
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.21B	USD	Annual
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.39B	USD	Annual
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.16B	USD	Annual
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.09B	USD	Annual
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.76B	USD	Annual
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.93B	USD	Annual
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.20B	USD	Annual
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.31B	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$932.00M	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$7.09B	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.09B	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.34B	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$99.05B	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.59B	USD	Annual
Net decrease (increase) in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$27.32B	USD	Annual
Net decrease (increase) in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$17.46B	USD	Annual
Net decrease (increase) in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$-3.83B	USD	Annual
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$5.71B	USD	Annual
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$4.42B	USD	Annual
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$6.18B	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$4.47B	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.11B	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$252.00M	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$18.00M	USD	Annual
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-2.40B	USD	Annual
Net cash (paid for) received from acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$330.00M	USD	Annual
Net cash (paid for) received from acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$661.00M	USD	Annual
Net cash (paid for) received from acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-12.26B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.18B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.39B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-664.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.50B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.93B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.49B	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$26.31B	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-12.29B	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-17.21B	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.21B	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-16.51B	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$30.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.63B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.58B	USD	Annual
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$4.08B	USD	Annual
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$11.43B	USD	Annual
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$6.93B	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$437.00M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.22B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$951.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00M	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.10B	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.25B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.55B	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$341.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$308.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$299.00M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.97B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.58B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.78B	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$167.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.72B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.94B	USD	Annual
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.64B	USD	Annual
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.65B	USD	Annual
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.67B	USD	Annual
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.58B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.91B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.54B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.19B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.58B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.91B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.54B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.19B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$645.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$767.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$535.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.06B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.28B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.72B	USD	Annual
Noncash transfer of available-for-sale investment securities to held-to-maturity	`NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity`	$40.70B	USD	Annual
Noncash transfer of available-for-sale investment securities to held-to-maturity	`NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity`	-	USD	Annual
Noncash transfer of available-for-sale investment securities to held-to-maturity	`NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity`	$41.82B	USD	Annual
Net noncash transfers to foreclosed property	`TransferToOtherRealEstate`	$23.00M	USD	Annual
Net noncash transfers to foreclosed property	`TransferToOtherRealEstate`	$26.00M	USD	Annual
Net noncash transfers to foreclosed property	`TransferToOtherRealEstate`	$14.00M	USD	Annual
Assets (sold) acquired	`AssetsSoldAcquired`	$106.21B	USD	Annual
Assets (sold) acquired	`AssetsSoldAcquired`	$-83.00M	USD	Annual
Assets (sold) acquired	`AssetsSoldAcquired`	$749.00M	USD	Annual
Liabilities sold (assumed)	`LiabilitiesSoldAssumed`	$95.75B	USD	Annual
Liabilities sold (assumed)	`LiabilitiesSoldAssumed`	$-413.00M	USD	Annual
Liabilities sold (assumed)	`LiabilitiesSoldAssumed`	$88.00M	USD	Annual
Net	`NetAssetsAcquiredSoldLiabilitiesSoldAcquired`	$10.46B	USD	Annual
Net	`NetAssetsAcquiredSoldLiabilitiesSoldAcquired`	$661.00M	USD	Annual
Net	`NetAssetsAcquiredSoldLiabilitiesSoldAcquired`	$330.00M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.93	USD	Annual
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	1.60B	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.73B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.84B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.46B	USD	Annual
Net income (loss)	`ProfitLoss`	$7.99B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.46B	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$296.00M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$303.00M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$350.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$2.63B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$2.83B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$3.00B	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$437.00M	USD	Annual
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$2.22B	USD	Annual
Call and redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.85B	USD	Annual
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$941.00M	USD	Annual
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$46.00M	USD	Annual
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$2.04B	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	28.00M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.00M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$62.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.56B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$69.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$167.00M	USD	Annual
Net other changes in noncontrolling interests	`MinorityInterestIncreaseDecreaseNetOtherChanges`	$-1.00M	USD	Annual
Net other changes in noncontrolling interests	`MinorityInterestIncreaseDecreaseNetOtherChanges`	$4.00M	USD	Annual
Net other changes in noncontrolling interests	`MinorityInterestIncreaseDecreaseNetOtherChanges`	$-3.00M	USD	Annual
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00M	USD	Annual
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00M	USD	Annual
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.00M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	1.60B	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	1.50B	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.39B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.73B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.93	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.84B	USD	Annual
Net income	`ProfitLoss`	$5.46B	USD	Annual
Net income	`ProfitLoss`	$7.99B	USD	Annual
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.70B	USD	Annual
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.50B	USD	Annual
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.66B	USD	Annual
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$125.00M	USD	Annual
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-75.00M	USD	Annual
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-252.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$21.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.00M	USD	Annual
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-526.00M	USD	Annual
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-400.00M	USD	Annual
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$262.00M	USD	Annual
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-544.00M	USD	Annual
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-104.00M	USD	Annual
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-748.00M	USD	Annual
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-769.00M	USD	Annual
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-3.21B	USD	Annual
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$444.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27B	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.46B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.63B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$-3.64B	USD	Annual
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$5.70B	USD	Annual
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$6.74B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.