XML 192 R175.htm IDEA: XBRL DOCUMENT v3.10.0.1
U.S. Bancorp (Parent Company) - Condensed Statement of Cash Flows of Parent Company Only (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net income attributable to U.S. Bancorp $ 7,096 $ 6,218 $ 5,888
Adjustments to reconcile net income to net cash provided by operating activities      
Other, net 1,010 (2,049) 487
Net cash provided by operating activities 10,564 6,472 5,336
Investing Activities      
Other, net (471) (350) 322
Net cash used in investing activities (8,977) (12,126) (17,958)
Financing Activities      
Net decrease in short-term borrowings (2,512) 2,688 (13,914)
Proceeds from issuance of long-term debt 12,078 9,434 10,715
Principal payments or redemption of long-term debt (2,928) (10,517) (9,495)
Proceeds from issuance of preferred stock 565 993  
Proceeds from issuance of common stock 86 159 355
Repurchase of preferred stock   (1,085)  
Repurchase of common stock (2,822) (2,631) (2,556)
Cash dividends paid on preferred stock (274) (284) (267)
Cash dividends paid on common stock (2,092) (1,928) (1,810)
Net cash provided by financing activities 361 9,454 17,180
Change in cash and due from banks 1,948 3,800 4,558
Cash and due from banks at beginning of period 19,505 15,705 11,147
Cash and due from banks at end of period 21,453 19,505 15,705
Parent Company [Member]      
Operating Activities      
Net income attributable to U.S. Bancorp 7,096 6,218 5,888
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in undistributed income of subsidiaries (2,050) (1,563) (3,940)
Other, net 359 (125) 75
Net cash provided by operating activities 5,405 4,530 2,023
Investing Activities      
Proceeds from sales and maturities of investment securities 39 100 232
Purchases of investment securities (10) (844) (120)
Net increase in short-term advances to subsidiaries (488) (790) (442)
Long-term advances to subsidiaries (500)   (750)
Principal collected on long-term advances to subsidiaries   500 100
Other, net 304 (12) (12)
Net cash used in investing activities (655) (1,046) (992)
Financing Activities      
Net decrease in short-term borrowings (1) (21) (3)
Proceeds from issuance of long-term debt 2,100 3,920 3,550
Principal payments or redemption of long-term debt (1,500) (1,250) (1,926)
Proceeds from issuance of preferred stock 565 993  
Proceeds from issuance of common stock 86 159 355
Repurchase of preferred stock   (1,085)  
Repurchase of common stock (2,822) (2,631) (2,556)
Cash dividends paid on preferred stock (274) (284) (267)
Cash dividends paid on common stock (2,092) (1,928) (1,810)
Net cash provided by financing activities (3,938) (2,127) (2,657)
Change in cash and due from banks 812 1,357 (1,626)
Cash and due from banks at beginning of period 9,157 7,800 9,426
Cash and due from banks at end of period $ 9,969 $ 9,157 $ 7,800