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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 8,252 $ 13,962
Investment securities    
Held-to-maturity (fair value $34,952 and $19,216, respectively; including $1,482 and $155 pledged as collateral, respectively) 34,389 [1] 18,877 [1]
Available-for-sale ($1,906 and $6,831 pledged as collateral, respectively) 40,139 [1] 51,937 [1]
Loans held for sale (included $7,957 and $6,925 of mortgage loans carried at fair value, respectively) 7,976 7,156
Loans    
Commercial 66,223 56,648
Commercial real estate 36,953 35,851
Residential mortgages 44,018 37,082
Credit Card 17,115 17,360
Other retail 47,712 48,107
Total loans, excluding covered loans 212,021 195,048
Covered loans 11,308 14,787
Total loans 223,329 209,835
Less allowance for loan losses (4,424) (4,753)
Net loans 218,905 205,082
Premises and equipment 2,670 2,657
Goodwill 9,143 8,927
Other intangible assets 2,706 2,736
Other assets 29,675 28,788
Total assets 353,855 340,122
Deposits    
Noninterest-bearing 74,172 68,579
Interest-bearing 145,972 134,757
Time deposits greater than $100,000 29,039 27,549
Total deposits 249,183 230,885
Short-term borrowings 26,302 30,468
Long-term debt 25,516 31,953
Other liabilities 12,587 11,845
Total liabilities 313,588 305,151
Shareholders' equity    
Preferred stock 4,769 2,606
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 2012 and 2011 - 2,125,725,742 shares 21 21
Capital surplus 8,201 8,238
Retained earnings 34,720 30,785
Less cost of common stock in treasury: 2012 - 256,294,227 shares; 2011 - 215,904,019 shares (7,790) (6,472)
Accumulated other comprehensive income (loss) (923) (1,200)
Total U.S. Bancorp shareholders' equity 38,998 33,978
Noncontrolling interests 1,269 993
Total equity 40,267 34,971
Total liabilities and equity $ 353,855 $ 340,122
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.