10-Q Filing

US BANCORP DE CIK: 36104 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000036104-24-000037`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	usb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 172 Cash Flow Statement 142 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$71.15B	USD	Point-in-time
Held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$71.15B	USD	Point-in-time
Held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$74.09B	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`	$69.71B	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$72.43B	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$72.43B	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`	$2.01B	USD	Point-in-time
Loans held-for-sale, mortgage loans carried at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$1.89B	USD	Point-in-time
Loans held-for-sale, mortgage loans carried at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$1.89B	USD	Point-in-time
Time deposits carried at fair value	`DepositsFairValueDisclosure`	$2.82B	USD	Point-in-time
Time deposits carried at fair value	`DepositsFairValueDisclosure`	$2.82B	USD	Point-in-time
Time deposits carried at fair value	`DepositsFairValueDisclosure`	$4.67B	USD	Point-in-time
Time deposits carried at fair value	`DepositsFairValueDisclosure`	$4.67B	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, 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, 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, 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`	565.32M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	565.32M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	567.73M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	567.73M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$76.98B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$76.98B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$61.19B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$61.19B	USD	Point-in-time
Held-to-maturity (fair value $71,149 and $74,088, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$82.95B	USD	Point-in-time
Held-to-maturity (fair value $71,149 and $74,088, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$82.95B	USD	Point-in-time
Held-to-maturity (fair value $71,149 and $74,088, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$84.05B	USD	Point-in-time
Held-to-maturity (fair value $71,149 and $74,088, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$84.05B	USD	Point-in-time
Available-for-sale ($356 and $338 pledged as collateral, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.71B	USD	Point-in-time
Available-for-sale ($356 and $338 pledged as collateral, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.71B	USD	Point-in-time
Available-for-sale ($356 and $338 pledged as collateral, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$72.43B	USD	Point-in-time
Available-for-sale ($356 and $338 pledged as collateral, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$72.43B	USD	Point-in-time
Loans held for sale (including $1,885 and $2,011 of mortgage loans carried at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.20B	USD	Point-in-time
Loans held for sale (including $1,885 and $2,011 of mortgage loans carried at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.20B	USD	Point-in-time
Loans held for sale (including $1,885 and $2,011 of mortgage loans carried at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.08B	USD	Point-in-time
Loans held for sale (including $1,885 and $2,011 of mortgage loans carried at fair value, respectively)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.08B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$374.59B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$374.59B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$373.83B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$373.83B	USD	Point-in-time
Less allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.51B	USD	Point-in-time
Less allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.51B	USD	Point-in-time
Less allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.38B	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`	$366.46B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$367.07B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$367.07B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.62B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.62B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.54B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$12.48B	USD	Point-in-time
Goodwill	`Goodwill`	$12.48B	USD	Point-in-time
Goodwill	`Goodwill`	$12.49B	USD	Point-in-time
Goodwill	`Goodwill`	$12.49B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.03B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.03B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.08B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.08B	USD	Point-in-time
Other assets (including $4,878 and $3,548 of trading securities at fair value pledged as collateral, respectively)	`OtherAssets`	$57.70B	USD	Point-in-time
Other assets (including $4,878 and $3,548 of trading securities at fair value pledged as collateral, respectively)	`OtherAssets`	$57.70B	USD	Point-in-time
Other assets (including $4,878 and $3,548 of trading securities at fair value pledged as collateral, respectively)	`OtherAssets`	$60.05B	USD	Point-in-time
Other assets (including $4,878 and $3,548 of trading securities at fair value pledged as collateral, respectively)	`OtherAssets`	$60.05B	USD	Point-in-time
Total assets	`Assets`	$683.61B	USD	Point-in-time
Total assets	`Assets`	$683.61B	USD	Point-in-time
Total assets	`Assets`	$663.49B	USD	Point-in-time
Total assets	`Assets`	$663.49B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$89.99B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$89.99B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$91.22B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$91.22B	USD	Point-in-time
Interest-bearing (including $4,668 and $2,818 of time deposits carried at fair value, respectively)	`InterestBearingDepositLiabilities`	$422.32B	USD	Point-in-time
Interest-bearing (including $4,668 and $2,818 of time deposits carried at fair value, respectively)	`InterestBearingDepositLiabilities`	$422.32B	USD	Point-in-time
Interest-bearing (including $4,668 and $2,818 of time deposits carried at fair value, respectively)	`InterestBearingDepositLiabilities`	$436.84B	USD	Point-in-time
Interest-bearing (including $4,668 and $2,818 of time deposits carried at fair value, respectively)	`InterestBearingDepositLiabilities`	$436.84B	USD	Point-in-time
Total deposits	`Deposits`	$528.06B	USD	Point-in-time
Total deposits	`Deposits`	$528.06B	USD	Point-in-time
Total deposits	`Deposits`	$512.31B	USD	Point-in-time
Total deposits	`Deposits`	$512.31B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.10B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.10B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.28B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$52.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$52.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$51.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$51.48B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.65B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.65B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$29.71B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$29.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$607.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$607.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$627.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$627.57B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.81B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.81B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.81B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.81B	USD	Point-in-time
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 3/31/24 and 12/31/232,125,725,742 shares	`CommonStockValue`	$21.00M	USD	Point-in-time
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 3/31/24 and 12/31/232,125,725,742 shares	`CommonStockValue`	$21.00M	USD	Point-in-time
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 3/31/24 and 12/31/232,125,725,742 shares	`CommonStockValue`	$21.00M	USD	Point-in-time
Common stock, $.01 par value per share, authorized: 4,000,000,000 shares; issued: 3/31/24 and 12/31/232,125,725,742 shares	`CommonStockValue`	$21.00M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$8.64B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$8.64B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$8.67B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$8.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.47B	USD	Point-in-time
Less cost of common stock in treasury: 3/31/24565,322,411 shares; 12/31/23567,732,687 shares	`TreasuryStockCommonValue`	$24.02B	USD	Point-in-time
Less cost of common stock in treasury: 3/31/24565,322,411 shares; 12/31/23567,732,687 shares	`TreasuryStockCommonValue`	$24.02B	USD	Point-in-time
Less cost of common stock in treasury: 3/31/24565,322,411 shares; 12/31/23567,732,687 shares	`TreasuryStockCommonValue`	$24.13B	USD	Point-in-time
Less cost of common stock in treasury: 3/31/24565,322,411 shares; 12/31/23567,732,687 shares	`TreasuryStockCommonValue`	$24.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10B	USD	Point-in-time
Total U.S. Bancorp shareholders equity	`StockholdersEquity`	$55.57B	USD	Point-in-time
Total U.S. Bancorp shareholders equity	`StockholdersEquity`	$55.57B	USD	Point-in-time
Total U.S. Bancorp shareholders equity	`StockholdersEquity`	$55.31B	USD	Point-in-time
Total U.S. Bancorp shareholders equity	`StockholdersEquity`	$55.31B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$465.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$465.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$465.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$465.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$683.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$683.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$663.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$663.49B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.71B	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.71B	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.28B	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$5.28B	USD	1 Quarter
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$31.00M	USD	1 Quarter
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$31.00M	USD	1 Quarter
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$37.00M	USD	1 Quarter
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$37.00M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$1.07B	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$1.07B	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$1.18B	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$1.18B	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$582.00M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$582.00M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$840.00M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$840.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.96B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.96B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.76B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.76B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.88B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.88B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.50B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.50B	USD	1 Quarter
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$270.00M	USD	1 Quarter
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$270.00M	USD	1 Quarter
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$449.00M	USD	1 Quarter
Short-term borrowings	`InterestExpenseShortTermBorrowings`	$449.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$376.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$376.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$625.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$625.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.33B	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.33B	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.78B	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.78B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.63B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.63B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.98B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.98B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$553.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$553.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$427.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$427.00M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.43B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.43B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.21B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.21B	USD	1 Quarter
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$392.00M	USD	1 Quarter
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$392.00M	USD	1 Quarter
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$360.00M	USD	1 Quarter
Card revenue	`FeeAndCommissionCreditAndDebitCards`	$360.00M	USD	1 Quarter
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$184.00M	USD	1 Quarter
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$184.00M	USD	1 Quarter
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$189.00M	USD	1 Quarter
Corporate payment products revenue	`CorporatePaymentProductsRevenue`	$189.00M	USD	1 Quarter
Merchant processing services	`MerchantDiscountFee`	$387.00M	USD	1 Quarter
Merchant processing services	`MerchantDiscountFee`	$387.00M	USD	1 Quarter
Merchant processing services	`MerchantDiscountFee`	$401.00M	USD	1 Quarter
Merchant processing services	`MerchantDiscountFee`	$401.00M	USD	1 Quarter
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$590.00M	USD	1 Quarter
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$590.00M	USD	1 Quarter
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$641.00M	USD	1 Quarter
Trust and investment management fees	`FeeAndCommissionFiduciaryAndTrustActivities`	$641.00M	USD	1 Quarter
Service charges	`ServiceCharges`	$324.00M	USD	1 Quarter
Service charges	`ServiceCharges`	$324.00M	USD	1 Quarter
Service charges	`ServiceCharges`	$315.00M	USD	1 Quarter
Service charges	`ServiceCharges`	$315.00M	USD	1 Quarter
Commercial products revenue	`CommercialProductsRevenue`	$388.00M	USD	1 Quarter
Commercial products revenue	`CommercialProductsRevenue`	$388.00M	USD	1 Quarter
Commercial products revenue	`CommercialProductsRevenue`	$334.00M	USD	1 Quarter
Commercial products revenue	`CommercialProductsRevenue`	$334.00M	USD	1 Quarter
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$128.00M	USD	1 Quarter
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$128.00M	USD	1 Quarter
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$166.00M	USD	1 Quarter
Mortgage banking revenue	`FeesAndCommissionsMortgageBankingAndServicing`	$166.00M	USD	1 Quarter
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$68.00M	USD	1 Quarter
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$68.00M	USD	1 Quarter
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$77.00M	USD	1 Quarter
Investment products fees	`InvestmentAdvisoryManagementAndAdministrativeFee`	$77.00M	USD	1 Quarter
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-32.00M	USD	1 Quarter
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-32.00M	USD	1 Quarter
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.00M	USD	1 Quarter
Securities gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.00M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$159.00M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$159.00M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$134.00M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$134.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.51B	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.51B	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.70B	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.70B	USD	1 Quarter
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.65B	USD	1 Quarter
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.65B	USD	1 Quarter
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.69B	USD	1 Quarter
Compensation and employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.69B	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$321.00M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$321.00M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$296.00M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$296.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$110.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$110.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$134.00M	USD	1 Quarter
Professional services	`ProfessionalFees`	$134.00M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$136.00M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$136.00M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$122.00M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$122.00M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$503.00M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$503.00M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$507.00M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$507.00M	USD	1 Quarter
Other intangibles	`AmortizationOfIntangibleAssets`	$146.00M	USD	1 Quarter
Other intangibles	`AmortizationOfIntangibleAssets`	$146.00M	USD	1 Quarter
Other intangibles	`AmortizationOfIntangibleAssets`	$160.00M	USD	1 Quarter
Other intangibles	`AmortizationOfIntangibleAssets`	$160.00M	USD	1 Quarter
Merger and integration charges	`MergerAndIntegrationCharges`	$244.00M	USD	1 Quarter
Merger and integration charges	`MergerAndIntegrationCharges`	$244.00M	USD	1 Quarter
Merger and integration charges	`MergerAndIntegrationCharges`	$155.00M	USD	1 Quarter
Merger and integration charges	`MergerAndIntegrationCharges`	$155.00M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$418.00M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$418.00M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$425.00M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$425.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.55B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.55B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.46B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.46B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	1 Quarter
Applicable income taxes	`IncomeTaxExpenseBenefit`	$347.00M	USD	1 Quarter
Applicable income taxes	`IncomeTaxExpenseBenefit`	$347.00M	USD	1 Quarter
Applicable income taxes	`IncomeTaxExpenseBenefit`	$455.00M	USD	1 Quarter
Applicable income taxes	`IncomeTaxExpenseBenefit`	$455.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.21B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.21B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.59B	USD	1 Quarter
Net income applicable to U.S. Bancorp common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.59B	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53B	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53B	shares	1 Quarter
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56B	shares	1 Quarter
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56B	shares	1 Quarter
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	1 Quarter
Average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53B	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Interest-bearing due from bank balance	`InterestBearingDepositsInBanks`	$1.00B	USD	Point-in-time
Interest-bearing due from bank balance	`InterestBearingDepositsInBanks`	$1.00B	USD	Point-in-time
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income attributable to U.S. Bancorp	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$553.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$553.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$427.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$427.00M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$97.00M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$97.00M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$90.00M	USD	1 Quarter
Depreciation and amortization of premises and equipment	`DepreciationNonproduction`	$90.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$146.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$146.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$160.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$160.00M	USD	1 Quarter
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$36.00M	USD	1 Quarter
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$36.00M	USD	1 Quarter
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$-7.00M	USD	1 Quarter
(Gain) loss on sale of loans held for sale	`GainLossOnSaleOfLoansHeldForSale`	$-7.00M	USD	1 Quarter
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$-32.00M	USD	1 Quarter
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$-32.00M	USD	1 Quarter
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$9.00M	USD	1 Quarter
(Gain) loss on sale of securities and other assets	`GainLossOnSaleOfOtherAssets`	$9.00M	USD	1 Quarter
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$4.67B	USD	1 Quarter
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$4.67B	USD	1 Quarter
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$7.02B	USD	1 Quarter
Loans originated for sale, net of repayments	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$7.02B	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.74B	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.74B	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$6.73B	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$6.73B	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.28B	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.28B	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$532.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$532.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$842.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$842.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	1 Quarter
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.72B	USD	1 Quarter
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.72B	USD	1 Quarter
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$172.00M	USD	1 Quarter
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$172.00M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.32B	USD	1 Quarter
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.32B	USD	1 Quarter
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.30B	USD	1 Quarter
Proceeds from maturities of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.30B	USD	1 Quarter
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	1 Quarter
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	1 Quarter
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	1 Quarter
Proceeds from maturities of available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	1 Quarter
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$93.00M	USD	1 Quarter
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$93.00M	USD	1 Quarter
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$924.00M	USD	1 Quarter
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$924.00M	USD	1 Quarter
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$217.00M	USD	1 Quarter
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$217.00M	USD	1 Quarter
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.85B	USD	1 Quarter
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.85B	USD	1 Quarter
Net (increase) decrease in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$-165.00M	USD	1 Quarter
Net (increase) decrease in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$-165.00M	USD	1 Quarter
Net (increase) decrease in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$1.13B	USD	1 Quarter
Net (increase) decrease in loans outstanding	`PaymentsForProceedsFromLoansOutstanding`	$1.13B	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$36.00M	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$36.00M	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$257.00M	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$257.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$339.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$339.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$296.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$296.00M	USD	1 Quarter
Net increase in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.27B	USD	1 Quarter
Net increase in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.27B	USD	1 Quarter
Net increase in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.53B	USD	1 Quarter
Net increase in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-1.53B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$232.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$232.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.91B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.91B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.94B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.94B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.95B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.95B	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$15.75B	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$15.75B	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-19.24B	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-19.24B	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$24.88B	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$24.88B	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.82B	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.82B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.56B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.56B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.70B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.70B	USD	1 Quarter
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	1 Quarter
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	1 Quarter
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$2.17B	USD	1 Quarter
Principal payments or redemption of long-term debt	`RepaymentsOfLongTermDebt`	$2.17B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$67.00M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$67.00M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00M	USD	1 Quarter
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$740.00M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$740.00M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$770.00M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$770.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.09B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.09B	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.69B	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.69B	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.79B	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.79B	USD	1 Quarter
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.98B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.98B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.23B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.23B	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.19B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.98B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.98B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.23B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.23B	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`	$53.54B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.19B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.19B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.25B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.25B	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$102.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$102.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$98.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$98.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$770.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$770.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$740.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$740.00M	USD	1 Quarter
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$13.00M	USD	1 Quarter
Issuance of common and treasury stock	`CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues`	$13.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00M	USD	1 Quarter
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Stock option and restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.77B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$1.70B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Net income	`ProfitLoss`	$1.33B	USD	1 Quarter
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.30B	USD	1 Quarter
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.30B	USD	1 Quarter
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-171.00M	USD	1 Quarter
Changes in unrealized gains (losses) on investment securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-171.00M	USD	1 Quarter
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-343.00M	USD	1 Quarter
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-343.00M	USD	1 Quarter
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$204.00M	USD	1 Quarter
Changes in unrealized gains (losses) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$204.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.00M	USD	1 Quarter
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.00M	USD	1 Quarter
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Changes in unrealized gains (losses) on retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-161.00M	USD	1 Quarter
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-161.00M	USD	1 Quarter
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-158.00M	USD	1 Quarter
Reclassification to earnings of realized (gains) losses	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-158.00M	USD	1 Quarter
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$413.00M	USD	1 Quarter
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$413.00M	USD	1 Quarter
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-90.00M	USD	1 Quarter
Income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-90.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-257.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.25B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.25B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	1 Quarter
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	1 Quarter
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter
Comprehensive income (loss) attributable to U.S. Bancorp	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	1 Quarter

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