Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions		Sep. 30, 2017	Dec. 31, 2016
Assets
Cash and due from banks		$ 20,540	$ 15,705
Investment securities
Held-to-maturity (fair value $43,758 and $42,435, respectively)		44,018	42,991
Available-for-sale ($686 and $755 pledged as collateral, respectively)	[1]	67,772	66,284
Loans held for sale (including $3,754 and $4,822 of mortgage loans carried at fair value, respectively)		3,757	4,826
Loans
Commercial		96,928	93,386
Commercial real estate		41,430	43,098
Residential mortgages		59,317	57,274
Credit card		20,923	21,749
Other retail		56,859	53,864
Total loans, excluding covered loans		275,457	269,371
Covered loans		3,262	3,836
Total loans		278,719	273,207
Less allowance for loan losses		(3,908)	(3,813)
Net loans		274,811	269,394
Premises and equipment		2,402	2,443
Goodwill		9,370	9,344
Other intangible assets		3,193	3,303
Other assets (including $445 and $314 of trading securities at fair value pledged as collateral, respectively)	[1]	33,364	31,674
Total assets		459,227	445,964
Deposits
Noninterest-bearing		82,152	86,097
Interest-bearing	[2]	260,437	248,493
Total deposits		342,589	334,590
Short-term borrowings		15,856	13,963
Long-term debt		34,515	33,323
Other liabilities		16,916	16,155
Total liabilities		409,876	398,031
Shareholders' equity
Preferred stock		5,419	5,501
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 9/30/17 and 12/31/16 - 2,125,725,742 shares		21	21
Capital surplus		8,457	8,440
Retained earnings		53,023	50,151
Less cost of common stock in treasury: 9/30/17 - 458,958,607 shares; 12/31/16 - 428,813,585 shares		(16,978)	(15,280)
Accumulated other comprehensive income (loss)		(1,219)	(1,535)
Total U.S. Bancorp shareholders' equity		48,723	47,298
Noncontrolling interests		628	635
Total equity		49,351	47,933
Total liabilities and equity		$ 459,227	$ 445,964

[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

[2] Includes time deposits greater than $250,000 balances of $7.4 billion and $3.0 billion at September 30, 2017 and December 31, 2016, respectively. See Notes to Consolidated Financial Statements.