10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-23-050691 |
| Period End Date | 20221231 |
| Filing Date | 20230227 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | d410791d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$41.81B | USD | Point-in-time |
| Held-to-maturity securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$77.87B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.91B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$53.54B | USD | Point-in-time |
| Held-to-maturity (fair value $77,874 and $41,812, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$41.86B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$1.85B | USD | Point-in-time |
| Mortgage loans, carried at fair value |
MortgagesHeldForSaleFairValueDisclosure
|
$6.62B | USD | Point-in-time |
| Held-to-maturity (fair value $77,874 and $41,812, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$88.74B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available-for-sale ($858 and $557 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$72.91B | USD | Point-in-time |
| Available-for-sale ($858 and $557 pledged as collateral, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$132.96B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Loans held for sale (including $1,849 and $6,623 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.78B | USD | Point-in-time |
| Common stock, share-authorized (actual number of shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Loans held for sale (including $1,849 and $6,623 of mortgage loans carried at fair value, respectively) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.20B | USD | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Common stock, shares issued (actual number of shares) |
CommonStockSharesIssued
|
2.13B | shares | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
594.75M | shares | Point-in-time |
| Total loans |
NotesReceivableGross
|
$388.21B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$312.03B | USD | Point-in-time |
| Treasury stock, shares (actual number of shares) |
TreasuryStockCommonShares
|
642.22M | shares | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.94B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.72B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$381.28B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$306.30B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.37B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.74B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.16B | USD | Point-in-time |
| Other assets (including $702 and $1,193 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$52.75B | USD | Point-in-time |
| Other assets (including $702 and $1,193 of trading securities at fair value pledged as collateral, respectively) |
OtherAssets
|
$38.17B | USD | Point-in-time |
| Total assets |
Assets
|
$573.28B | USD | Point-in-time |
| Total assets |
Assets
|
$674.80B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$137.74B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$134.90B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$321.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$387.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$524.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$456.08B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.80B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$31.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$39.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$32.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$517.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$623.57B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.37B | 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: 2022 and 20212,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Common stock, par value $0.01 a share authorized: 4,000,000,000 shares; issued: 2022 and 20212,125,725,742 shares |
CommonStockValue
|
$21.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.54B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$8.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.90B | USD | Point-in-time |
| Less cost of common stock in treasury: 2022 594,747,484 shares; 2021 642,223,571 shares |
TreasuryStockCommonValue
|
$27.27B | USD | Point-in-time |
| Less cost of common stock in treasury: 2022 594,747,484 shares; 2021 642,223,571 shares |
TreasuryStockCommonValue
|
$25.27B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$322.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$50.77B | USD | Point-in-time |
| Total U.S. Bancorp shareholders' equity |
StockholdersEquity
|
$54.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$469.00M | 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
|
$52.48B | 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
|
$573.28B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$13.60B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$10.75B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$12.02B | 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
|
$216.00M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$3.38B | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.37B | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$2.43B | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$763.00M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$143.00M | USD | Annual |
| Other interest income |
OtherInterestAndDividendIncome
|
$178.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.49B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.95B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.84B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$320.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$950.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$1.87B | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$565.00M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$141.00M | USD | Annual |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$70.00M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$603.00M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$780.00M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$924.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.22B | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.02B | USD | Annual |
| Total interest expense |
InterestExpense
|
$993.00M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$12.82B | 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
|
$3.81B | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.02B | 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
|
$1.34B | USD | Annual |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.51B | USD | Annual |
| Card revenue |
FeeAndCommissionCreditAndDebitCards
|
$1.51B | USD | Annual |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$497.00M | USD | Annual |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$575.00M | USD | Annual |
| Corporate payment products revenue |
CorporatePaymentProductsRevenue
|
$698.00M | USD | Annual |
| Merchant processing services |
MerchantDiscountFee
|
$1.26B | USD | Annual |
| Merchant processing services |
MerchantDiscountFee
|
$1.58B | USD | Annual |
| Merchant processing services |
MerchantDiscountFee
|
$1.45B | USD | Annual |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.74B | USD | Annual |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$2.21B | USD | Annual |
| Trust and investment management fees |
FeeAndCommissionFiduciaryAndTrustActivities
|
$1.83B | USD | Annual |
| Service charges |
ServiceCharges
|
$1.34B | USD | Annual |
| Service charges |
ServiceCharges
|
$1.25B | USD | Annual |
| Service charges |
ServiceCharges
|
$1.30B | USD | Annual |
| Commercial products revenue |
CommercialProductsRevenue
|
$1.10B | USD | Annual |
| Commercial products revenue |
CommercialProductsRevenue
|
$1.10B | USD | Annual |
| Commercial products revenue |
CommercialProductsRevenue
|
$1.14B | USD | Annual |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$527.00M | USD | Annual |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.06B | USD | Annual |
| Mortgage banking revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.36B | USD | Annual |
| Investment products fees |
InvestmentAdvisoryManagementAndAdministrativeFee
|
$192.00M | 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
|
$177.00M | USD | Annual |
| Securities gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$20.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$273.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$721.00M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$748.00M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$10.40B | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$10.23B | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$9.46B | USD | Annual |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.73B | USD | Annual |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.16B | USD | Annual |
| Compensation and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.94B | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$1.10B | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$1.05B | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$1.09B | USD | Annual |
| Professional services |
ProfessionalFees
|
$492.00M | USD | Annual |
| Professional services |
ProfessionalFees
|
$529.00M | USD | Annual |
| Professional services |
ProfessionalFees
|
$430.00M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$318.00M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$366.00M | USD | Annual |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$456.00M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.58B | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.73B | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$1.73B | USD | Annual |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$159.00M | USD | Annual |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$176.00M | USD | Annual |
| Other intangibles |
AmortizationOfIntangibleAssets
|
$215.00M | USD | Annual |
| Merger and integration charges |
MergerAndIntegrationCharges
|
$329.00M | USD | Annual |
| Merger and integration charges |
MergerAndIntegrationCharges
|
- | USD | Annual |
| Merger and integration charges |
MergerAndIntegrationCharges
|
- | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.40B | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.21B | USD | Annual |
| Other |
OtherNoninterestExpense
|
$1.83B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$14.91B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$13.73B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$13.37B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.30B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.05B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.17B | USD | Annual |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$2.18B | USD | Annual |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.46B | USD | Annual |
| Applicable income taxes |
IncomeTaxExpenseBenefit
|
$1.07B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.99B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$5.84B | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | Annual |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$5.83B | USD | Annual |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net income (loss) attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.96B | 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
|
$4.62B | USD | Annual |
| Net income applicable to U.S. Bancorp common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.61B | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$5.11 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$3.06 | USD | Annual |
| Earnings per common share |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.10 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.69 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.06 | USD | Annual |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | Annual |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.51B | shares | Annual |
| Average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.49B | shares | Annual |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | Annual |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | Annual |
| Average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$5.83B | USD | Annual |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net income attributable to U.S. Bancorp |
NetIncomeLoss
|
$4.96B | 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
|
$3.81B | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$338.00M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$351.00M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$345.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$159.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$176.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$215.00M | USD | Annual |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$-387.00M | USD | Annual |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$2.19B | USD | Annual |
| (Gain) loss on sale of loans held for sale |
GainLossOnSaleOfLoansHeldForSale
|
$1.14B | 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
|
$398.00M | USD | Annual |
| (Gain) loss on sale of securities and other assets |
GainLossOnSaleOfOtherAssets
|
$344.00M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$33.13B | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$67.45B | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$72.63B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$65.47B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$38.90B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$74.31B | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.43B | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.06B | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.79B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.12B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.72B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.87B | 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
|
$36.39B | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.60B | 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
|
$40.64B | USD | Annual |
| Proceeds from maturities of available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.20B | 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
|
$24.59B | USD | Annual |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$99.05B | USD | Annual |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$68.66B | USD | Annual |
| Net (increase) decrease in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$17.46B | USD | Annual |
| Net (increase) decrease in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$-6.35B | USD | Annual |
| Net (increase) decrease in loans outstanding |
PaymentsForProceedsFromLoansOutstanding
|
$27.32B | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.25B | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$6.18B | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$4.42B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$4.47B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.11B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$11.62B | USD | Annual |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$18.00M | USD | Annual |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$645.00M | USD | Annual |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$252.00M | USD | Annual |
| Net cash received from (paid for) acquisitions |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$661.00M | USD | Annual |
| Net cash received from (paid for) acquisitions |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-12.26B | USD | Annual |
| Net cash received from (paid for) acquisitions |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$556.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.39B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-664.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.44B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.50B | 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
|
$-17.21B | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$67.85B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.21B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.96B | USD | Annual |
| Net increase (decrease) 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
|
$14.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.63B | USD | Annual |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$6.93B | USD | Annual |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$11.43B | USD | Annual |
| Principal payments or redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$14.48B | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$486.00M | 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
|
$43.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | Annual |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.25B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.67B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.55B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$69.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$308.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$300.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$299.00M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.58B | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.55B | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.78B | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToMinorityShareholders
|
$167.00M | 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 |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.90B | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.67B | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.17B | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.64B | 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
|
$22.41B | 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
|
$28.91B | 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
|
$22.41B | 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
|
$28.91B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.02B | 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
|
$2.72B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.20B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.06B | USD | Annual |
| Noncash transfer of available-for-sale investment securities to held-to-maturity |
NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity
|
$41.82B | USD | Annual |
| Noncash transfer of available-for-sale investment securities to held-to-maturity |
NoncashTransferOfAvailableForSaleInvestmentSecuritiesToHeldToMaturity
|
$40.70B | USD | Annual |
| Net noncash transfers to foreclosed property |
TransferToOtherRealEstate
|
$14.00M | USD | Annual |
| Net noncash transfers to foreclosed property |
TransferToOtherRealEstate
|
$23.00M | USD | Annual |
| Net noncash transfers to foreclosed property |
TransferToOtherRealEstate
|
$23.00M | USD | Annual |
| Assets (sold) acquired |
AssetsSoldAcquired
|
$828.00M | USD | Annual |
| Assets (sold) acquired |
AssetsSoldAcquired
|
$749.00M | USD | Annual |
| Assets (sold) acquired |
AssetsSoldAcquired
|
$106.21B | USD | Annual |
| Liabilities sold (assumed) |
LiabilitiesSoldAssumed
|
$-272.00M | USD | Annual |
| Liabilities sold (assumed) |
LiabilitiesSoldAssumed
|
$-88.00M | USD | Annual |
| Liabilities sold (assumed) |
LiabilitiesSoldAssumed
|
$-95.75B | USD | Annual |
| Net |
NetAssetsLiabilitiesSoldAcquired
|
$556.00M | USD | Annual |
| Net |
NetAssetsLiabilitiesSoldAcquired
|
$661.00M | USD | Annual |
| Net |
NetAssetsLiabilitiesSoldAcquired
|
$10.46B | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.73B | USD | Point-in-time |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.76 | USD | Annual |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Shares, Beginning Balance |
CommonStockSharesOutstanding
|
1.50B | shares | Point-in-time |
| Common stock dividends, share |
CommonStockDividendsPerShareDeclared
|
$1.68 | USD | Annual |
| Shares, Beginning Balance |
CommonStockSharesOutstanding
|
1.50B | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.99B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$5.84B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.46B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$304.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$303.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$296.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.63B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.54B | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$2.83B | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$437.00M | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$486.00M | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.22B | USD | Annual |
| Call and redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$1.85B | USD | Annual |
| Call and redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$500.00M | USD | Annual |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$2.04B | USD | Annual |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | Annual |
| Issuance of common and treasury stock |
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
|
$46.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$69.00M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.66B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.56B | USD | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.00M | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
28.00M | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
31.00M | shares | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | 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
|
$-3.00M | USD | Annual |
| Net other changes in noncontrolling interests |
MinorityInterestIncreaseDecreaseNetOtherChanges
|
$4.00M | USD | Annual |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$190.00M | USD | Annual |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$205.00M | USD | Annual |
| Stock option and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$197.00M | USD | Annual |
| Shares, Ending Balance |
CommonStockSharesOutstanding
|
1.50B | shares | Point-in-time |
| Shares, Ending Balance |
CommonStockSharesOutstanding
|
1.50B | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.73B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.99B | USD | Annual |
| Net income |
ProfitLoss
|
$4.99B | USD | Annual |
| Net income |
ProfitLoss
|
$5.84B | 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
|
$2.90B | 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
|
$-194.00M | 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 |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$2.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$35.00M | 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
|
$401.00M | USD | Annual |
| Reclassification to earnings of realized (gains) losses |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$42.00M | 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 |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$575.00M | USD | Annual |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.21B | USD | Annual |
| Income taxes related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-769.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.46B | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.68B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.63B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Comprehensive income (loss) attributable to U.S. Bancorp |
ComprehensiveIncomeNetOfTax
|
$6.65B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.