XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 21,453 $ 19,505
Investment securities    
Held-to-maturity (fair value $44,964 and $43,723, respectively) 46,050 44,362
Available-for-sale ($2,057 and $689 pledged as collateral, respectively) [1] 66,115 68,137
Loans held for sale (including $2,035 and $3,534 of mortgage loans carried at fair value, respectively) 2,056 3,554
Loans    
Commercial 102,444 97,561
Commercial real estate 39,539 40,463
Residential mortgages 65,034 59,783
Credit card 23,363 22,180
Other retail 56,430 57,324
Covered loans   3,121
Total loans 286,810 280,432
Less allowance for loan losses (3,973) (3,925)
Net loans 282,837 276,507
Premises and equipment 2,457 2,432
Goodwill 9,369 9,434
Other intangible assets 3,392 3,228
Other assets (including $843 and $238 of trading securities at fair value pledged as collateral, respectively) [1] 33,645 34,881
Total assets 467,374 462,040
Deposits    
Noninterest-bearing 81,811 87,557
Interest-bearing [2] 263,664 259,658
Total deposits 345,475 347,215
Short-term borrowings 14,139 16,651
Long-term debt 41,340 32,259
Other liabilities 14,763 16,249
Total liabilities 415,717 412,374
Shareholders' equity    
Preferred stock 5,984 5,419
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 2018 and 2017 - 2,125,725,742 shares 21 21
Capital surplus 8,469 8,464
Retained earnings 59,065 54,142
Less cost of common stock in treasury: 2018 - 517,391,021 shares; 2017 - 470,080,231 shares (20,188) (17,602)
Accumulated other comprehensive income (loss) (2,322) (1,404)
Total U.S. Bancorp shareholders' equity 51,029 49,040
Noncontrolling interests 628 626
Total equity 51,657 49,666
Total liabilities and equity $ 467,374 $ 462,040
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] lncludes time deposits greater than $250,000 balances of $15.3 billion and $6.8 billion at December 31, 2018 and 2017, respectively.