2015 Q4 Form 10-Q Financial Statement

#000119312515366273 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $5.147B $4.990B
YoY Change 3.15% 2.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $222.0M $219.0M
YoY Change 1.37% 2.34%
% of Gross Profit
Depreciation & Amortization $123.0M $118.0M $127.0M
YoY Change -3.91% -7.09% -1.55%
% of Gross Profit
Operating Expenses $222.0M $219.0M
YoY Change 1.37% 2.34%
Operating Profit
YoY Change
Interest Expense $349.0M $365.0M
YoY Change -4.38% -10.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.045B $2.037B $2.009B
YoY Change 1.14% 1.39% 1.88%
Income Tax $556.0M $534.0M $523.0M
% Of Pretax Income 27.19% 26.22% 26.03%
Net Earnings $1.476B $1.489B $1.471B
YoY Change -0.81% 1.22% 0.2%
Net Earnings / Revenue 28.93% 29.48%
Basic Earnings Per Share $0.81 $0.78
Diluted Earnings Per Share $841.5K $0.81 $0.78
COMMON SHARES
Basic Shares Outstanding 1.749B shares 1.758B shares 1.798B shares
Diluted Shares Outstanding 1.766B shares 1.807B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.513B $2.515B $2.608B
YoY Change -4.01% -3.57% 0.0%
Goodwill $9.361B $9.368B $9.401B
YoY Change -0.3% -0.35% 2.49%
Intangibles $3.350B $3.176B $3.338B
YoY Change 5.95% -4.85% -3.39%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $421.9B $415.9B $391.3B
YoY Change 4.8% 6.3% 8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $27.88B $26.92B $30.05B
YoY Change -6.74% -10.42% 14.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.88B $26.92B $30.05B
YoY Change -6.74% -10.42% 14.99%
LONG-TERM LIABILITIES
Long-Term Debt $32.08B $32.50B $30.77B
YoY Change -0.56% 5.64% 64.1%
Other Long-Term Liabilities $14.68B $15.49B $13.55B
YoY Change 8.95% 14.38% 8.06%
Total Long-Term Liabilities $46.76B $48.00B $44.31B
YoY Change 2.24% 8.31% 41.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.88B $26.92B $30.05B
Total Long-Term Liabilities $46.76B $48.00B $44.31B
Total Liabilities $375.0B $370.2B $347.5B
YoY Change 4.65% 6.54% 8.88%
SHAREHOLDERS EQUITY
Retained Earnings $46.38B $45.41B $41.54B
YoY Change 9.05% 9.32% 10.22%
Common Stock $8.397B $8.383B $8.314B
YoY Change 0.76% 0.83% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.13B $12.76B $10.84B
YoY Change 16.72% 17.72% 18.12%
Treasury Stock Shares 380.5M shares 372.1M shares 330.9M shares
Shareholders Equity $46.13B $45.08B $43.14B
YoY Change
Total Liabilities & Shareholders Equity $421.9B $415.9B $391.3B
YoY Change 4.8% 6.3% 8.48%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.476B $1.489B $1.471B
YoY Change -0.81% 1.22% 0.2%
Depreciation, Depletion And Amortization $123.0M $118.0M $127.0M
YoY Change -3.91% -7.09% -1.55%
Cash From Operating Activities $2.531B $2.854B $582.0M
YoY Change 192.26% 390.38% -72.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$8.039B -$4.987B -$8.860B
YoY Change 24.83% -43.71% 66.54%
Cash From Investing Activities -$8.039B -$4.987B -$8.860B
YoY Change 24.83% -43.71% 66.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.205B -5.342B 1.825B
YoY Change -38.23% -392.71% -77.68%
NET CHANGE
Cash From Operating Activities 2.531B 2.854B 582.0M
Cash From Investing Activities -8.039B -4.987B -8.860B
Cash From Financing Activities 6.205B -5.342B 1.825B
Net Change In Cash 697.0M -7.475B -6.453B
YoY Change -84.41% 15.84% -229.14%
FREE CASH FLOW
Cash From Operating Activities $2.531B $2.854B $582.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1749177062 shares
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
69000000
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4449000000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-682000000
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
111000000
CY2014Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1487000000
CY2014Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2412000000
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
62000000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4414000000
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
43829000000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-636000000
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
105000000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1386000000
CY2014Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
6183000000
CY2014Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2461000000
CY2015Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
40000000
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4326000000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-865000000
CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
91000000
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1076000000
CY2015Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2481000000
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
372131113 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
159910 shares
CY2015Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
189100000000
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2125725742 shares
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q3 us-gaap Securities Loaned Including Not Subject To Master Netting Arrangement And Assets Other Than Securities Transferred
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
17000000
CY2015Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
551000000
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1700000000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8362000000
CY2015Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
37000000
CY2015Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
19000000
CY2015Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
25854000000
CY2015Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
4936000000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4306000000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-119000000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
45075000000
CY2015Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
551000000
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
455000000
CY2015Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
83549000000
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2015Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
246000000
CY2015Q3 us-gaap Securities Loaned
SecuritiesLoaned
17000000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
3854000000
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
26915000000
CY2015Q3 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
0
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
15493000000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
32504000000
CY2015Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
559000000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
9000000
CY2015Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
17000000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2111000000
CY2015Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
932000000
CY2015Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
932000000
CY2015Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
787000000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
910000000
CY2015Q3 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
4756000000
CY2015Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
157000000
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
42000000
CY2015Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
3252000000
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
1124000000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45413000000
CY2015Q3 us-gaap Liabilities
Liabilities
370176000000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
415943000000
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
185861000000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
21000000
CY2015Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
415000000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45767000000
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
91000000
CY2015Q3 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
1124000000
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1124000000
CY2015Q3 us-gaap Deposits
Deposits
295264000000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
692000000
CY2015Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
711000000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-721000000
CY2015Q3 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
1141000000
CY2015Q3 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
696000000
CY2015Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1100000000
CY2015Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
115000000
CY2015Q3 us-gaap Loans Receivable Commercial Financial And Agricultural
LoansReceivableCommercialFinancialAndAgricultural
85539000000
CY2015Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
88000000
CY2015Q3 us-gaap Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
180000000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1074000000
CY2015Q3 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
17000000
CY2015Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
1100000000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
60396000000
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
246333000000
CY2015Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1242000000
CY2015Q3 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
717000000
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
70000000
CY2015Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
4472000000
CY2015Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
1445000000
CY2015Q3 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
13500000000
CY2015Q3 us-gaap Assets
Assets
415943000000
CY2015Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
10450000000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
94000000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3176000000
CY2015Q3 us-gaap Other Real Estate Covered
OtherRealEstateCovered
1112000000
CY2015Q3 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
163000000
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
8051000000
CY2015Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
4791000000
CY2015Q3 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
1000000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4539000000
CY2015Q3 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
52349000000
CY2015Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
42478000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6862000000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2515000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
14059000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
35000000
CY2015Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
925000000
CY2015Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
758000000
CY2015Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
1099000000
CY2015Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
250826000000
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
322000000
CY2015Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
4429000000
CY2015Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
717000000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12756000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
218000000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
24000000
CY2015Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1445000000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
5056000000
CY2015Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
107000000
CY2015Q3 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
0
CY2015Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2397000000
CY2015Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
157000000
CY2015Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
251776000000
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
45051000000
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
44690000000
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6019000000
CY2015Q3 us-gaap Other Assets
OtherAssets
30050000000
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
133000000
CY2015Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
115000000
CY2015Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
5000000
CY2015Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
78500000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
7197000000
CY2015Q3 us-gaap Goodwill
Goodwill
9368000000
CY2015Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
271000000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
183000000
CY2015Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1148000000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
9595000000
CY2015Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
133000000
CY2015Q3 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
42000000
CY2015Q3 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
3024000000
CY2015Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
250000000000
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
1082000000
CY2015Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1127000000
CY2015Q3 us-gaap Loans And Leases Receivable Consumer Revolving Credit Card
LoansAndLeasesReceivableConsumerRevolvingCreditCard
18583000000
CY2015Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
556000000
CY2015Q3 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
51051000000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2174000000
CY2015Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
825000000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
59704000000
CY2015Q3 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
0
CY2015Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
-3000000
CY2015Q3 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
21000000
CY2015Q3 usb Minimum Credit Score Of Prime Securities
MinimumCreditScoreOfPrimeSecurities
725 CreditScore
CY2015Q3 usb Derivative Liabilities Subject To Master Netting Arrangement
DerivativeLiabilitiesSubjectToMasterNettingArrangement
666000000
CY2015Q3 usb Minimum Threshold Amount Of Time Deposits Separately Disclosed On Balance Sheet
MinimumThresholdAmountOfTimeDepositsSeparatelyDisclosedOnBalanceSheet
100000
CY2015Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered
254791000000
CY2015Q3 usb Fair Value Option Loans Held As Assets Aggregate Unpaid Principal
FairValueOptionLoansHeldAsAssetsAggregateUnpaidPrincipal
4266000000
CY2015Q3 usb Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Subject To Master Netting Arrangement
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSubjectToMasterNettingArrangement
2092000000
CY2015Q3 usb Available For Sale Securities And Held To Maturity Securities Amortized Cost Percentage
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCostPercentage
1.000 pure
CY2015Q3 usb Purchased Impaired Loans
PurchasedImpairedLoans
2580000000
CY2015Q3 usb Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDueAndStillAccruing
948000000
CY2015Q3 usb Fair Value Option Loans Held As Assets Ninety Days Or More Past Due Aggregate Unpaid Principal
FairValueOptionLoansHeldAsAssetsNinetyDaysOrMorePastDueAggregateUnpaidPrincipal
1000000
CY2015Q3 usb Unfunded Mortgage Loan Commitments
UnfundedMortgageLoanCommitments
4900000000
CY2015Q3 usb Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedSubjectToMasterNettingArrangement
1807000000
CY2015Q3 usb Derivative Assets Subject To Master Netting Arrangement
DerivativeAssetsSubjectToMasterNettingArrangement
1242000000
CY2015Q3 usb Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Reserve Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalReserveBankDebt
62800000000
CY2015Q3 usb Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax Other
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxOther
215000000
CY2015Q3 usb Held To Maturity Securities Accumulated Unrecognized Holding Loss Other Than Temporary
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossOtherThanTemporary
1000000
CY2015Q3 usb Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregate Unpaid Principal
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregateUnpaidPrincipal
8000000
CY2015Q3 usb Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax Other Than Temporary
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxOtherThanTemporary
3000000
CY2015Q3 usb Foreclosed Residential Real Estate Related To Mortgage Loans Whose Payments Are Insured By The Federal Housing Administration Or Guaranteed By The Department Of Veterans Affairs
ForeclosedResidentialRealEstateRelatedToMortgageLoansWhosePaymentsAreInsuredByTheFederalHousingAdministrationOrGuaranteedByTheDepartmentOfVeteransAffairs
648000000
CY2015Q3 usb Covered Assets Including Foreclosed Real Estate
CoveredAssetsIncludingForeclosedRealEstate
4822000000
CY2015Q3 usb Maximum Loan To Value Of Prime Securities
MaximumLoanToValueOfPrimeSecurities
0.80 pure
CY2015Q3 usb Purchased Nonimpaired Loans
PurchasedNonimpairedLoans
1130000000
CY2015Q3 usb Time Deposits250000 Or More
TimeDeposits250000OrMore
3500000000
CY2015Q3 usb Residential Mortgage Loans Serviced For Others Including Subserviced Mortgages With No Corresponding Msrs Asset
ResidentialMortgageLoansServicedForOthersIncludingSubservicedMortgagesWithNoCorrespondingMsrsAsset
229300000000
CY2015Q3 usb Held To Maturity Securities Accumulated Unrecognized Holding Loss Other
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossOther
93000000
CY2015Q3 usb Loans And Leases Receivable Allowance Covered And Not Covered
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
3965000000
CY2015Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Percentage
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredPercentage
1.000 pure
CY2015Q3 usb Held To Maturity Securities Weighted Average Yield As Of Balance Sheet Date
HeldToMaturitySecuritiesWeightedAverageYieldAsOfBalanceSheetDate
0.0186 pure
CY2015Q3 usb Financing Receivable Allowance For Credit Losses Tdrs Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesTdrsCollectivelyEvaluatedForImpairment
393000000
CY2015Q3 usb Loans And Leases Receivable Outstanding Commitments
LoansAndLeasesReceivableOutstandingCommitments
531419000000
CY2015Q3 usb Financing Receivable Tdrs Collectively Evaluated For Impairment
FinancingReceivableTdrsCollectivelyEvaluatedForImpairment
5241000000
CY2015Q3 usb Forward Commitment To Sell Mortgage Loan
ForwardCommitmentToSellMortgageLoan
6800000000
CY2015Q3 usb Available For Sale Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
104394000000
CY2015Q3 usb Hedged Mortgage Loan Held For Sale
HedgedMortgageLoanHeldForSale
3000000000
CY2015Q3 usb Carrying Amount Of Non Derivative Debt Instruments Designated As Net Investment Hedges
CarryingAmountOfNonDerivativeDebtInstrumentsDesignatedAsNetInvestmentHedges
0
CY2015Q3 usb Available For Sale Securities Weighted Average Yield As Of Balance Sheet Date
AvailableForSaleSecuritiesWeightedAverageYieldAsOfBalanceSheetDate
0.0219 pure
CY2015Q3 usb Residential Mortgage Loans Secured By Residential Real Estate In Process Of Foreclosure
ResidentialMortgageLoansSecuredByResidentialRealEstateInProcessOfForeclosure
2800000000
CY2015Q3 usb Mortgage Loans In Process Of Foreclosure Amount Excluding Covered Assets
MortgageLoansInProcessOfForeclosureAmountExcludingCoveredAssets
240000000
CY2015Q3 usb Financing Receivables Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivablesAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
50000000
CY2015Q3 usb Financing Receivables Acquired With Deteriorated Credit Quality
FinancingReceivablesAcquiredWithDeterioratedCreditQuality
2895000000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
83000000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4537000000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41807000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1071000000
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
116000000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1655000000
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
8477000000
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2680000000
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
339859034 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
4000000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
159910 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2125725742 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
473000000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1700000000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8313000000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
46000000
CY2014Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1000000
CY2014Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
27958000000
CY2014Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
4936000000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4375000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-172000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
43479000000
CY2014Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
472000000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
362000000
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
77323000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2014Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
258000000
CY2014Q4 us-gaap Securities Loaned
SecuritiesLoaned
47000000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
3825000000
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
29893000000
CY2014Q4 us-gaap Securities Borrowed Not Offset Policy Election Deduction
SecuritiesBorrowedNotOffsetPolicyElectionDeduction
0
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
13475000000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
32260000000
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
574000000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
9000000
CY2014Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
47000000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1847000000
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
870000000
CY2014Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
870000000
CY2014Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
620000000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
980000000
CY2014Q4 us-gaap Preferred Stock Including Additional Paid In Capital Net Of Discount
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
4756000000
CY2014Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Not Offset Policy Election Deduction
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
98000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
40000000
CY2014Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
2842000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
948000000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42530000000
CY2014Q4 us-gaap Liabilities
Liabilities
358361000000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
402529000000
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
177452000000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
21000000
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
476000000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44168000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
948000000
CY2014Q4 us-gaap Deposits
Deposits
282733000000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
689000000
CY2014Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
342000000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-896000000
CY2014Q4 us-gaap Securities Borrowed Collateral Obligation To Return Securities
SecuritiesBorrowedCollateralObligationToReturnSecurities
620000000
CY2014Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
58000000
CY2014Q4 us-gaap Loans Receivable Commercial Financial And Agricultural
LoansReceivableCommercialFinancialAndAgricultural
80377000000
CY2014Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
101000000
CY2014Q4 us-gaap Preferred Stock Discount On Shares
PreferredStockDiscountOnShares
180000000
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1309000000
CY2014Q4 us-gaap Securities Loaned Collateral Right To Reclaim Securities
SecuritiesLoanedCollateralRightToReclaimSecurities
46000000
CY2014Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
856000000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
56069000000
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
238555000000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1466000000
CY2014Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
638000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2014Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
4792000000
CY2014Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
1317000000
CY2014Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
12600000000
CY2014Q4 us-gaap Assets
Assets
402529000000
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
10654000000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3162000000
CY2014Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
1212000000
CY2014Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
192000000
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
8623000000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5281000000
CY2014Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
1000000
CY2014Q4 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
51619000000
CY2014Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
42795000000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2618000000
CY2014Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
705000000
CY2014Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
954000000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
243812000000
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
299000000
CY2014Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
4774000000
CY2014Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
638000000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11245000000
CY2014Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1317000000
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
74000000
CY2014Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
0
CY2014Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2338000000
CY2014Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
98000000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
244327000000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
45140000000
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
44974000000
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6571000000
CY2014Q4 us-gaap Other Assets
OtherAssets
27059000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
40000000
CY2014Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
58000000
CY2014Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
6000000
CY2014Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
79800000000
CY2014Q4 us-gaap Goodwill
Goodwill
9389000000
CY2014Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
270000000
CY2014Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
937000000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
40000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
40000000
CY2014Q4 us-gaap Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
2525000000
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
242570000000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
908000000
CY2014Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
919000000
CY2014Q4 us-gaap Loans And Leases Receivable Consumer Revolving Credit Card
LoansAndLeasesReceivableConsumerRevolvingCreditCard
18515000000
CY2014Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
221000000
CY2014Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
49264000000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1847000000
CY2014Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
945000000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
55432000000
CY2014Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
0
CY2014Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
-3000000
CY2014Q4 us-gaap Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
18000000
CY2014Q4 usb Derivative Liabilities Subject To Master Netting Arrangement
DerivativeLiabilitiesSubjectToMasterNettingArrangement
530000000
CY2014Q4 usb Minimum Threshold Amount Of Time Deposits Separately Disclosed On Balance Sheet
MinimumThresholdAmountOfTimeDepositsSeparatelyDisclosedOnBalanceSheet
100000
CY2014Q4 usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered
247851000000
CY2014Q4 usb Fair Value Option Loans Held As Assets Aggregate Unpaid Principal
FairValueOptionLoansHeldAsAssetsAggregateUnpaidPrincipal
4582000000
CY2014Q4 usb Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Subject To Master Netting Arrangement
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSubjectToMasterNettingArrangement
1655000000
CY2014Q4 usb Available For Sale Securities And Held To Maturity Securities Amortized Cost Percentage
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCostPercentage
1.000 pure
CY2014Q4 usb Purchased Impaired Loans
PurchasedImpairedLoans
2784000000
CY2014Q4 usb Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDueAndStillAccruing
1113000000
CY2014Q4 usb Fair Value Option Loans Held As Assets Ninety Days Or More Past Due Aggregate Unpaid Principal
FairValueOptionLoansHeldAsAssetsNinetyDaysOrMorePastDueAggregateUnpaidPrincipal
1000000
CY2014Q4 usb Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedSubjectToMasterNettingArrangement
1525000000
CY2014Q4 usb Derivative Assets Subject To Master Netting Arrangement
DerivativeAssetsSubjectToMasterNettingArrangement
977000000
CY2014Q4 usb Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Reserve Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalReserveBankDebt
61800000000
CY2014Q4 usb Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax Other
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxOther
340000000
CY2014Q4 usb Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregate Unpaid Principal
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregateUnpaidPrincipal
9000000
CY2014Q4 usb Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax Other Than Temporary
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxOtherThanTemporary
3000000
CY2014Q4 usb Foreclosed Residential Real Estate Related To Mortgage Loans Whose Payments Are Insured By The Federal Housing Administration Or Guaranteed By The Department Of Veterans Affairs
ForeclosedResidentialRealEstateRelatedToMortgageLoansWhosePaymentsAreInsuredByTheFederalHousingAdministrationOrGuaranteedByTheDepartmentOfVeteransAffairs
641000000
CY2014Q4 usb Covered Assets Including Foreclosed Real Estate
CoveredAssetsIncludingForeclosedRealEstate
5318000000
CY2014Q4 usb Purchased Nonimpaired Loans
PurchasedNonimpairedLoans
1322000000
CY2014Q4 usb Time Deposits250000 Or More
TimeDeposits250000OrMore
5000000000
CY2014Q4 usb Residential Mortgage Loans Serviced For Others Including Subserviced Mortgages With No Corresponding Msrs Asset
ResidentialMortgageLoansServicedForOthersIncludingSubservicedMortgagesWithNoCorrespondingMsrsAsset
225000000000
CY2014Q4 usb Held To Maturity Securities Accumulated Unrecognized Holding Loss Other
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossOther
196000000
CY2014Q4 usb Loans And Leases Receivable Allowance Covered And Not Covered
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
4039000000
CY2014Q4 usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Percentage
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredPercentage
1.000 pure
CY2014Q4 usb Held To Maturity Securities Weighted Average Yield As Of Balance Sheet Date
HeldToMaturitySecuritiesWeightedAverageYieldAsOfBalanceSheetDate
0.0192 pure
CY2014Q4 usb Financing Receivable Allowance For Credit Losses Tdrs Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesTdrsCollectivelyEvaluatedForImpairment
449000000
CY2014Q4 usb Loans And Leases Receivable Outstanding Commitments
LoansAndLeasesReceivableOutstandingCommitments
508678000000
CY2014Q4 usb Financing Receivable Tdrs Collectively Evaluated For Impairment
FinancingReceivableTdrsCollectivelyEvaluatedForImpairment
5681000000
CY2014Q4 usb Available For Sale Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
100406000000
CY2014Q4 usb Carrying Amount Of Non Derivative Debt Instruments Designated As Net Investment Hedges
CarryingAmountOfNonDerivativeDebtInstrumentsDesignatedAsNetInvestmentHedges
0
CY2014Q4 usb Available For Sale Securities Weighted Average Yield As Of Balance Sheet Date
AvailableForSaleSecuritiesWeightedAverageYieldAsOfBalanceSheetDate
0.0232 pure
CY2014Q4 usb Residential Mortgage Loans Secured By Residential Real Estate In Process Of Foreclosure
ResidentialMortgageLoansSecuredByResidentialRealEstateInProcessOfForeclosure
2900000000
CY2014Q4 usb Mortgage Loans In Process Of Foreclosure Amount Excluding Covered Assets
MortgageLoansInProcessOfForeclosureAmountExcludingCoveredAssets
233000000
CY2014Q4 usb Financing Receivables Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivablesAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
92000000
CY2014Q4 usb Financing Receivables Acquired With Deteriorated Credit Quality
FinancingReceivablesAcquiredWithDeterioratedCreditQuality
3316000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4466000000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.720
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1819000000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
32941
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
6527
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1809000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2000000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
535000000
us-gaap Net Income Loss
NetIncomeLoss
4363000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
486000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
435000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4163000000
us-gaap Revenues
Revenues
14992000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
18000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
87000000
us-gaap Profit Loss
ProfitLoss
4407000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1285000000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8031000000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
89000000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
21374000000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
87000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
8000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1704000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3436000000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
774000000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
181000000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
12571000000
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
1703000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-19000000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
7572000000
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
154000000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
260000000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
103000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2196000000
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
4000000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9126000000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
38000000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1203000000
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
8000000
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-8000000
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
238000000
us-gaap Servicing Fees Net
ServicingFeesNet
551000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4798000000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
336000000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7090000000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
930000000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
10043000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5973000000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
749000000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
513000000
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
141000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-411000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
383000000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
102000000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
722000000
us-gaap Merchant Discount Fees
MerchantDiscountFees
1127000000
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
15000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4842000000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16627000000
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
142000000
us-gaap Noninterest Income
NoninterestIncome
6794000000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
175000000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1378000000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-2294000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1566000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
401000000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
181000000
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
3000000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19000000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17000000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
172000000
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
251000000
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
13000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1767000000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
644000000
us-gaap Interest Expense
InterestExpense
1095000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23372000000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
3000000
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
242000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16612000000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1435000000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
19000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
44000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1408000000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
221000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
377000000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
253000000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3372000000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
268000000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
543000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12978000000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1439000000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1264000000
us-gaap Occupancy Net
OccupancyNet
739000000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
5000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
272000000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
1026000000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1334000000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2091000000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
21160000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-221000000
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
71000000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
44000000
us-gaap Professional Fees
ProfessionalFees
282000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4944000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
941000000
us-gaap Noninterest Expense
NoninterestExpense
7911000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2437000000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6186000000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
204000000
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-287000000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1315000000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
348000000
us-gaap Dividends Common Stock
DividendsCommonStock
1306000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
796000000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
225000000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7514000000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
163000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-49000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
7215000000
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1165000000
usb Loans And Leases Receivable Net Of Deferred Income Average
LoansAndLeasesReceivableNetOfDeferredIncomeAverage
232302000000
usb Loans And Leases Receivable Gross Carrying Amount Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
7796000000
usb Loans Receivable Commercial Financial And Agricultural Average
LoansReceivableCommercialFinancialAndAgriculturalAverage
74424000000
usb Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsRealizedLosses
10000000
usb Loans And Leases Receivable Consumer Mortgage Average
LoansAndLeasesReceivableConsumerMortgageAverage
51799000000
usb Time Deposits Average
TimeDepositsAverage
42206000000
usb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Taxable Equivalent Basis
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxableEquivalentBasis
6140000000
usb Servicing Asset At Fair Value Changes In Fair Value Resulting From Fluctuations In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromFluctuationsInMarketInterestRates
-129000000
usb Loans And Leases Receivable Consumer Revolving Credit Card Average
LoansAndLeasesReceivableConsumerRevolvingCreditCardAverage
17516000000
usb Interest Income Expense Net Taxable Equivalent Basis
InterestIncomeExpenseNetTaxableEquivalentBasis
8198000000
usb Corporate Payment Products Revenue
CorporatePaymentProductsRevenue
550000000
usb Commercial Products Revenue
CommercialProductsRevenue
635000000
usb Servicing Asset At Fair Value Rights Capitalized
ServicingAssetAtFairValueRightsCapitalized
264000000
usb Income Tax Expense Benefit Taxable Equivalent Basis
IncomeTaxExpenseBenefitTaxableEquivalentBasis
1733000000
usb Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
usb Deposits Savings Deposits Average
DepositsSavingsDepositsAverage
96254000000
usb Noninterest Expense Excluding Intangibles
NoninterestExpenseExcludingIntangibles
7763000000
usb Available For Sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments Income Tax Expense Benefit
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsIncomeTaxExpenseBenefit
3000000
usb Goodwill Average
GoodwillAverage
9284000000
usb Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditions
3000000
usb Minority Interest Increase Decrease Net Other Changes
MinorityInterestIncreaseDecreaseNetOtherChanges
-6000000
usb Gain Loss On Fair Value Changes Of Msrs Due To Changes In Valuation Assumptions And Derivatives Used To Economically Hedge Msrs
GainLossOnFairValueChangesOfMsrsDueToChangesInValuationAssumptionsAndDerivativesUsedToEconomicallyHedgeMsrs
200000000
usb Gain Loss On Sale Of Loans Held For Sale
GainLossOnSaleOfLoansHeldForSale
565000000
usb Treasury Management Fees
TreasuryManagementFees
409000000
usb Assets Average
AssetsAverage
375047000000
usb Income Before Provision And Income Taxes
IncomeBeforeProvisionAndIncomeTaxes
7081000000
usb Other Comprehensive Income Loss Unrealized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossArisingDuringPeriodBeforeTax
467000000
usb Deposits Interest Checking Average
DepositsInterestCheckingAverage
52928000000
usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
240098000000
usb Intangible Assets Net Excluding Goodwill Average
IntangibleAssetsNetExcludingGoodwillAverage
3376000000
usb Change In Fair Value Of Impaired Securities Recognized In Other Comprehensive Income
ChangeInFairValueOfImpairedSecuritiesRecognizedInOtherComprehensiveIncome
1000000
usb Stockholders Equity Average
StockholdersEquityAverage
42498000000
usb Automated Teller Machine Servicing Fees Net
AutomatedTellerMachineServicingFeesNet
241000000
usb Noninterest Income Excluding Securities Gains Losses
NoninterestIncomeExcludingSecuritiesGainsLosses
6792000000
usb Deposits Average
DepositsAverage
263662000000
usb Loans Receivable Commercial Real Estate Average
LoansReceivableCommercialRealEstateAverage
40465000000
usb Loans And Leases Receivable Consumer Other Average
LoansAndLeasesReceivableConsumerOtherAverage
48098000000
usb Noninterest Bearing Deposit Liabilities Average
NoninterestBearingDepositLiabilitiesAverage
72274000000
usb Common And Treasury Stock Issued During Period Value New Issues
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
397000000
usb Non Credit Related Other Than Temporary Impairment Loss And Recovery In Fair Value Investments In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Available For Sale Securities
NonCreditRelatedOtherThanTemporaryImpairmentLossAndRecoveryInFairValueInvestmentsInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecurities
-1000000
usb Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Other Adjustments
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodOtherAdjustments
2000000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6251000000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Fair Value Measurements Changes In Valuation Techniques
FairValueMeasurementsChangesInValuationTechniques
No significant changes to the valuation techniques used by the Company to measure fair value.
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000036104
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.755
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
US BANCORP \DE\
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1778000000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
31004
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
6252
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1770000000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Trading Symbol
TradingSymbol
USB
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-1000000
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
523000000
us-gaap Net Income Loss
NetIncomeLoss
4403000000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
54000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
175000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4204000000
us-gaap Revenues
Revenues
15095000000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94000000
us-gaap Profit Loss
ProfitLoss
4444000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1329000000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8182000000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
102000000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
33784000000
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
166000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1781000000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
695000000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
182000000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
7990000000
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
2196000000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-61000000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
7476000000
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
154000000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
207000000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
102000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4782000000
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
2000000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9246000000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
29000000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1333000000
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-4000000
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
268000000
us-gaap Servicing Fees Net
ServicingFeesNet
539000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4578000000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
289000000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7355000000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
985000000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
7242000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5985000000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
776000000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
520000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
998000000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
319000000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
27000000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
638000000
us-gaap Merchant Discount Fees
MerchantDiscountFees
1154000000
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
15000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4619000000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14931000000
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
141000000
us-gaap Noninterest Income
NoninterestIncome
6752000000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
169000000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1502000000
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-204000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1541000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
282000000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
182000000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-81000000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16000000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
157000000
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
267000000
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5000000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-36000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1830000000
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
657000000
us-gaap Interest Expense
InterestExpense
1064000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13111000000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
22000000
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
223000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6656000000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1311000000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
17000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
41000000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1395000000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
154000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
262000000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
265000000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3600000000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
283000000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
531000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4915000000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1403000000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1135000000
us-gaap Occupancy Net
OccupancyNet
745000000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
110000000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
867000000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1355000000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2095000000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
34343000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-295000000
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
9000000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
41000000
us-gaap Professional Fees
ProfessionalFees
298000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
128000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
10354000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
827000000
us-gaap Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
1000000
us-gaap Noninterest Expense
NoninterestExpense
8122000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2978000000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
12531000000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
189000000
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-336000000
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1274000000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
344000000
us-gaap Dividends Common Stock
DividendsCommonStock
1338000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
41000000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
895000000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
230000000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6227000000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
174000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1176000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8238000000
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1372000000
usb Loans And Leases Receivable Net Of Deferred Income Average
LoansAndLeasesReceivableNetOfDeferredIncomeAverage
243306000000
usb Percent Change In Noninterest Expense Excluding Intangibles
PercentChangeInNoninterestExpenseExcludingIntangibles
0.030 pure
usb Percent Change In Intangible Assets Net Excluding Goodwill Average
PercentChangeInIntangibleAssetsNetExcludingGoodwillAverage
-0.074 pure
usb Loans And Leases Receivable Gross Carrying Amount Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
5052000000
usb Percent Change In Income Tax Expense Benefit Taxable Equivalent Basis
PercentChangeInIncomeTaxExpenseBenefitTaxableEquivalentBasis
-0.018 pure
usb Loans Receivable Commercial Financial And Agricultural Average
LoansReceivableCommercialFinancialAndAgriculturalAverage
83167000000
usb Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsRealizedLosses
11000000
usb Percent Change In Time Deposits Average
PercentChangeInTimeDepositsAverage
-0.135 pure
usb Loans And Leases Receivable Consumer Mortgage Average
LoansAndLeasesReceivableConsumerMortgageAverage
51458000000
usb Time Deposits Average
TimeDepositsAverage
36527000000
usb Percent Change In Amortization Of Intangible Assets
PercentChangeInAmortizationOfIntangibleAssets
-0.135 pure
usb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Taxable Equivalent Basis
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxableEquivalentBasis
6146000000
usb Percent Change In Profit Loss
PercentChangeInProfitLoss
0.008 pure
usb Servicing Asset At Fair Value Changes In Fair Value Resulting From Fluctuations In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromFluctuationsInMarketInterestRates
-127000000
usb Percent Change In Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Taxable Equivalent Basis
PercentChangeInIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxableEquivalentBasis
0.001 pure
usb Minimum Period Beyond Which Residential Mortgages And Other Retail Loans Secured By One To Four Family Properties Are Charged Down To Fair Value Of The Collateral Securing The Loan Less Costs To Sell
MinimumPeriodBeyondWhichResidentialMortgagesAndOtherRetailLoansSecuredByOneToFourFamilyPropertiesAreChargedDownToFairValueOfTheCollateralSecuringTheLoanLessCostsToSell
P180D
usb Loans And Leases Receivable Consumer Revolving Credit Card Average
LoansAndLeasesReceivableConsumerRevolvingCreditCardAverage
17794000000
usb Interest Income Expense Net Taxable Equivalent Basis
InterestIncomeExpenseNetTaxableEquivalentBasis
8343000000
usb Percent Change In Deposits Savings Deposits Average
PercentChangeInDepositsSavingsDepositsAverage
0.194 pure
usb Corporate Payment Products Revenue
CorporatePaymentProductsRevenue
538000000
usb Percent Change In Deposits Interest Checking Average
PercentChangeInDepositsInterestCheckingAverage
0.050 pure
usb Percent Change In Net Income Attributable To Noncontrolling Interest
PercentChangeInNetIncomeAttributableToNoncontrollingInterest
0.068 pure
usb Commercial Products Revenue
CommercialProductsRevenue
645000000
usb Outstanding Balance Of Residential Mortgage Loans Home Equity And Second Mortgage Loans And Gnma Loans Where Trial Period Was Unsuccessful And No Longer Eligible For Permanent Modification
OutstandingBalanceOfResidentialMortgageLoansHomeEquityAndSecondMortgageLoansAndGnmaLoansWhereTrialPeriodWasUnsuccessfulAndNoLongerEligibleForPermanentModification
207000000
usb Percent Change In Goodwill Average
PercentChangeInGoodwillAverage
0.009 pure
usb Percent Change In Revenues
PercentChangeInRevenues
0.007 pure
usb Maximum Restructuring Period Under Credit Card And Other Retail Loan Financial Difficulty Modifications
MaximumRestructuringPeriodUnderCreditCardAndOtherRetailLoanFinancialDifficultyModifications
P60M
usb Servicing Asset At Fair Value Rights Capitalized
ServicingAssetAtFairValueRightsCapitalized
491000000
usb Percent Change In Loans Receivable Commercial Financial And Agricultural Average
PercentChangeInLoansReceivableCommercialFinancialAndAgriculturalAverage
0.117 pure
usb Income Tax Expense Benefit Taxable Equivalent Basis
IncomeTaxExpenseBenefitTaxableEquivalentBasis
1702000000
usb Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
usb Percent Change In Net Income Loss
PercentChangeInNetIncomeLoss
0.009 pure
usb Percent Change In Interest Income Expense Net Taxable Equivalent Basis
PercentChangeInInterestIncomeExpenseNetTaxableEquivalentBasis
0.018 pure
usb Percent Change In Loans And Leases Receivable Net Of Deferred Income Average
PercentChangeInLoansAndLeasesReceivableNetOfDeferredIncomeAverage
0.047 pure
usb Deposits Savings Deposits Average
DepositsSavingsDepositsAverage
114931000000
usb Percent Change In Noninterest Bearing Deposit Liabilities Average
PercentChangeInNoninterestBearingDepositLiabilitiesAverage
0.074 pure
usb Noninterest Expense Excluding Intangibles
NoninterestExpenseExcludingIntangibles
7994000000
usb Goodwill Average
GoodwillAverage
9372000000
usb Minority Interest Increase Decrease Net Other Changes
MinorityInterestIncreaseDecreaseNetOtherChanges
3000000
usb Percent Change In Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
PercentChangeInLoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
0.034 pure
usb Gain Loss On Fair Value Changes Of Msrs Due To Changes In Valuation Assumptions And Derivatives Used To Economically Hedge Msrs
GainLossOnFairValueChangesOfMsrsDueToChangesInValuationAssumptionsAndDerivativesUsedToEconomicallyHedgeMsrs
18000000
usb Held To Maturity Securities Weighted Average Maturities
HeldToMaturitySecuritiesWeightedAverageMaturities
P4Y
usb Gain Loss On Sale Of Loans Held For Sale
GainLossOnSaleOfLoansHeldForSale
753000000
usb Percent Change In Loans And Leases Receivable Gross Carrying Amount Covered Average
PercentChangeInLoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
-0.352 pure
usb Loss Sharing Agreements Remaining Terms
LossSharingAgreementsRemainingTerms
P4Y
usb Treasury Management Fees
TreasuryManagementFees
422000000
usb Assets Average
AssetsAverage
406757000000
usb Minimum Period For Non Collection Of Principal And Interest Placed On Non Accrual Status For Commercial Lending Segment Loans
MinimumPeriodForNonCollectionOfPrincipalAndInterestPlacedOnNonAccrualStatusForCommercialLendingSegmentLoans
P90D
usb Income Before Provision And Income Taxes
IncomeBeforeProvisionAndIncomeTaxes
6973000000
usb Percent Change In Noninterest Income Excluding Securities Gains Losses
PercentChangeInNoninterestIncomeExcludingSecuritiesGainsLosses
-0.006 pure
usb Percent Change In Loans And Leases Receivable Consumer Other Average
PercentChangeInLoansAndLeasesReceivableConsumerOtherAverage
0.007 pure
usb Percent Change In Loans And Leases Receivable Consumer Mortgage Average
PercentChangeInLoansAndLeasesReceivableConsumerMortgageAverage
-0.007 pure
usb Percent Change In Provision For Loan Lease And Other Losses
PercentChangeInProvisionForLoanLeaseAndOtherLosses
-0.121 pure
usb Other Comprehensive Income Loss Unrealized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossArisingDuringPeriodBeforeTax
-7000000
usb Deposits Interest Checking Average
DepositsInterestCheckingAverage
55592000000
usb Percent Change In Assets Average
PercentChangeInAssetsAverage
0.085 pure
usb Minimum Period Beyond Which Revolving Consumer Lines And Credit Cards Are Charged Off
MinimumPeriodBeyondWhichRevolvingConsumerLinesAndCreditCardsAreChargedOff
P180D
usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
248358000000
usb Intangible Assets Net Excluding Goodwill Average
IntangibleAssetsNetExcludingGoodwillAverage
3127000000
usb Stockholders Equity Average
StockholdersEquityAverage
44489000000
usb Available For Sale Securities Weighted Average Maturities
AvailableForSaleSecuritiesWeightedAverageMaturities
P4Y4M24D
usb Automated Teller Machine Servicing Fees Net
AutomatedTellerMachineServicingFeesNet
239000000
usb Noninterest Income Excluding Securities Gains Losses
NoninterestIncomeExcludingSecuritiesGainsLosses
6753000000
usb Percent Change In Income Before Provision And Income Taxes
PercentChangeInIncomeBeforeProvisionAndIncomeTaxes
-0.015 pure
usb Deposits Average
DepositsAverage
284673000000
usb Percent Change In Loans And Leases Receivable Consumer Revolving Credit Card Average
PercentChangeInLoansAndLeasesReceivableConsumerRevolvingCreditCardAverage
0.016 pure
usb Minimum Period Beyond Which Other Retail Loans Not Secured By One To Four Family Properties Are Charged Off
MinimumPeriodBeyondWhichOtherRetailLoansNotSecuredByOneToFourFamilyPropertiesAreChargedOff
P120D
usb Loans Receivable Commercial Real Estate Average
LoansReceivableCommercialRealEstateAverage
42476000000
usb Loans And Leases Receivable Consumer Other Average
LoansAndLeasesReceivableConsumerOtherAverage
48411000000
usb Percent Change In Loans Receivable Commercial Real Estate Average
PercentChangeInLoansReceivableCommercialRealEstateAverage
0.050 pure
usb Noninterest Bearing Deposit Liabilities Average
NoninterestBearingDepositLiabilitiesAverage
77623000000
usb Percent Change In Non Interest Expense
PercentChangeInNonInterestExpense
0.027 pure
usb Percent Change In Stockholders Equity Average
PercentChangeInStockholdersEquityAverage
0.047 pure
usb Percent Change In Deposits Average
PercentChangeInDepositsAverage
0.080 pure
usb Number Of Residential Mortgage Loans Home Equity And Second Mortgage Loans And Gnma Loans Where Trial Period Was Unsuccessful And No Longer Eligible For Permanent Modification
NumberOfResidentialMortgageLoansHomeEquityAndSecondMortgageLoansAndGNMALoansWhereTrialPeriodWasUnsuccessfulAndNoLongerEligibleForPermanentModification
1556 MortgageLoan
usb Common And Treasury Stock Issued During Period Value New Issues
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues
274000000
usb Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Other Adjustments
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodOtherAdjustments
1000000
CY2014 usb Held To Maturity Securities Weighted Average Maturities
HeldToMaturitySecuritiesWeightedAverageMaturities
P4Y
CY2014 usb Available For Sale Securities Weighted Average Maturities
AvailableForSaleSecuritiesWeightedAverageMaturities
P4Y3M18D
CY2014Q2 usb Gain Related To Excess Servicing Rights Sold
GainRelatedToExcessServicingRightsSold
44000000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000000 shares
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.245
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1807000000 shares
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10809
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2493
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1798000000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2014Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-3000000
CY2014Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
186000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1471000000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-21000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46000000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1405000000
CY2014Q3 us-gaap Revenues
Revenues
4990000000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
4000000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1486000000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2692000000
CY2014Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
27000000
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
36000000
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
260000000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
16000000
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
2518000000
CY2014Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
51000000
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
81000000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
34000000
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
2000000
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3057000000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
10000000
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
419000000
CY2014Q3 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-6000000
CY2014Q3 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
74000000
CY2014Q3 us-gaap Servicing Fees Net
ServicingFeesNet
178000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1517000000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
105000000
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2381000000
CY2014Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
315000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2009000000
CY2014Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
251000000
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
185000000
CY2014Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
4000000
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
177000000
CY2014Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
387000000
CY2014Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1532000000
CY2014Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
49000000
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
2242000000
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
57000000
CY2014Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
476000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
523000000
CY2014Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
60000000
CY2014Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10000000
CY2014Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
38000000
CY2014Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
90000000
CY2014Q3 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1000000
CY2014Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000
CY2014Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
219000000
CY2014Q3 us-gaap Interest Expense
InterestExpense
365000000
CY2014Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1000000
CY2014Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
81000000
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
452000000
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15000000
CY2014Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
444000000
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
112000000
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
78000000
CY2014Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1132000000
CY2014Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000000
CY2014Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
178000000
CY2014Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
447000000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
410000000
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
249000000
CY2014Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
3000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
29000000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
336000000
CY2014Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
423000000
CY2014Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
704000000
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-76000000
CY2014Q3 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
15000000
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
102000000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
311000000
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
2614000000
CY2014Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
72000000
CY2014Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-105000000
CY2014Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
433000000
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
115000000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000000
CY2014Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
250000000
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7325000000
CY2014Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
62000000
CY2014Q3 usb Loans And Leases Receivable Net Of Deferred Income Average
LoansAndLeasesReceivableNetOfDeferredIncomeAverage
236629000000
CY2014Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
7238000000
CY2014Q3 usb Loans Receivable Commercial Financial And Agricultural Average
LoansReceivableCommercialFinancialAndAgriculturalAverage
77345000000
CY2014Q3 usb Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsRealizedLosses
4000000
CY2014Q3 usb Loans And Leases Receivable Consumer Mortgage Average
LoansAndLeasesReceivableConsumerMortgageAverage
51994000000
CY2014Q3 usb Time Deposits Average
TimeDepositsAverage
41563000000
CY2014Q3 usb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Taxable Equivalent Basis
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxableEquivalentBasis
2065000000
CY2014Q3 usb Servicing Asset At Fair Value Changes In Fair Value Resulting From Fluctuations In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromFluctuationsInMarketInterestRates
29000000
CY2014Q3 usb Loans And Leases Receivable Consumer Revolving Credit Card Average
LoansAndLeasesReceivableConsumerRevolvingCreditCardAverage
17753000000
CY2014Q3 usb Interest Income Expense Net Taxable Equivalent Basis
InterestIncomeExpenseNetTaxableEquivalentBasis
2748000000
CY2014Q3 usb Corporate Payment Products Revenue
CorporatePaymentProductsRevenue
195000000
CY2014Q3 usb Commercial Products Revenue
CommercialProductsRevenue
209000000
CY2014Q3 usb Servicing Asset At Fair Value Rights Capitalized
ServicingAssetAtFairValueRightsCapitalized
109000000
CY2014Q3 usb Income Tax Expense Benefit Taxable Equivalent Basis
IncomeTaxExpenseBenefitTaxableEquivalentBasis
579000000
CY2014Q3 usb Deposits Savings Deposits Average
DepositsSavingsDepositsAverage
100865000000
CY2014Q3 usb Noninterest Expense Excluding Intangibles
NoninterestExpenseExcludingIntangibles
2563000000
CY2014Q3 usb Goodwill Average
GoodwillAverage
9417000000
CY2014Q3 usb Gain Loss On Fair Value Changes Of Msrs Due To Changes In Valuation Assumptions And Derivatives Used To Economically Hedge Msrs
GainLossOnFairValueChangesOfMsrsDueToChangesInValuationAssumptionsAndDerivativesUsedToEconomicallyHedgeMsrs
49000000
CY2014Q3 usb Treasury Management Fees
TreasuryManagementFees
136000000
CY2014Q3 usb Assets Average
AssetsAverage
385823000000
CY2014Q3 usb Income Before Provision And Income Taxes
IncomeBeforeProvisionAndIncomeTaxes
2376000000
CY2014Q3 usb Other Comprehensive Income Loss Unrealized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossArisingDuringPeriodBeforeTax
-5000000
CY2014Q3 usb Deposits Interest Checking Average
DepositsInterestCheckingAverage
54454000000
CY2014Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
243867000000
CY2014Q3 usb Intangible Assets Net Excluding Goodwill Average
IntangibleAssetsNetExcludingGoodwillAverage
3323000000
CY2014Q3 usb Stockholders Equity Average
StockholdersEquityAverage
43132000000
CY2014Q3 usb Automated Teller Machine Servicing Fees Net
AutomatedTellerMachineServicingFeesNet
81000000
CY2014Q3 usb Noninterest Income Excluding Securities Gains Losses
NoninterestIncomeExcludingSecuritiesGainsLosses
2245000000
CY2014Q3 usb Deposits Average
DepositsAverage
271008000000
CY2014Q3 usb Loans Receivable Commercial Real Estate Average
LoansReceivableCommercialRealEstateAverage
40839000000
CY2014Q3 usb Loans And Leases Receivable Consumer Other Average
LoansAndLeasesReceivableConsumerOtherAverage
48698000000
CY2014Q3 usb Noninterest Bearing Deposit Liabilities Average
NoninterestBearingDepositLiabilitiesAverage
74126000000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000000 shares
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1766000000 shares
CY2015Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10766
CY2015Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1988
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1758000000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2015Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-1000000
CY2015Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
177000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1489000000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
202000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
144000000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1422000000
CY2015Q3 us-gaap Revenues
Revenues
5147000000
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-28000000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
1503000000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2768000000
CY2015Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
35000000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
60000000
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
224000000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-38000000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
2520000000
CY2015Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
51000000
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
65000000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
32000000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3117000000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
10000000
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
448000000
CY2015Q3 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-2000000
CY2015Q3 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
80000000
CY2015Q3 us-gaap Servicing Fees Net
ServicingFeesNet
182000000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1633000000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
91000000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2486000000
CY2015Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
329000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2037000000
CY2015Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
269000000
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
185000000
CY2015Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
61000000
CY2015Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
229000000
CY2015Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
400000000
CY2015Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5000000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1647000000
CY2015Q3 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
46000000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
2326000000
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
54000000
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
502000000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
534000000
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
62000000
CY2015Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-114000000
CY2015Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
120000000
CY2015Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
92000000
CY2015Q3 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1000000
CY2015Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000000
CY2015Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
222000000
CY2015Q3 us-gaap Interest Expense
InterestExpense
349000000
CY2015Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
7000000
CY2015Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
77000000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
459000000
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14000000
CY2015Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
473000000
CY2015Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
37000000
CY2015Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
99000000
CY2015Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1225000000
CY2015Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
103000000
CY2015Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
170000000
CY2015Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
482000000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
372000000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
251000000
CY2015Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
90000000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
292000000
CY2015Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
556000000
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
713000000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-98000000
CY2015Q3 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
7000000
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
115000000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000
CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
282000000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
2775000000
CY2015Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
66000000
CY2015Q3 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-112000000
CY2015Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
442000000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
113000000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000000
CY2015Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
285000000
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6092000000
CY2015Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
60000000
CY2015Q3 usb Loans And Leases Receivable Net Of Deferred Income Average
LoansAndLeasesReceivableNetOfDeferredIncomeAverage
245644000000
CY2015Q3 usb Percent Change In Marketable Securities Realized Gain Loss
PercentChangeInMarketableSecuritiesRealizedGainLoss
0.667 pure
CY2015Q3 usb Percent Change In Noninterest Expense Excluding Intangibles
PercentChangeInNoninterestExpenseExcludingIntangibles
0.066 pure
CY2015Q3 usb Percent Change In Intangible Assets Net Excluding Goodwill Average
PercentChangeInIntangibleAssetsNetExcludingGoodwillAverage
-0.042 pure
CY2015Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
4892000000
CY2015Q3 usb Percent Change In Income Tax Expense Benefit Taxable Equivalent Basis
PercentChangeInIncomeTaxExpenseBenefitTaxableEquivalentBasis
0.014 pure
CY2015Q3 usb Loans Receivable Commercial Financial And Agricultural Average
LoansReceivableCommercialFinancialAndAgriculturalAverage
84704000000
CY2015Q3 usb Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsRealizedLosses
3000000
CY2015Q3 usb Percent Change In Time Deposits Average
PercentChangeInTimeDepositsAverage
-0.181 pure
CY2015Q3 usb Loans And Leases Receivable Consumer Mortgage Average
LoansAndLeasesReceivableConsumerMortgageAverage
51831000000
CY2015Q3 usb Time Deposits Average
TimeDepositsAverage
34046000000
CY2015Q3 usb Percent Change In Amortization Of Intangible Assets
PercentChangeInAmortizationOfIntangibleAssets
-0.176 pure
CY2015Q3 usb Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Taxable Equivalent Basis
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxableEquivalentBasis
2090000000
CY2015Q3 usb Percent Change In Profit Loss
PercentChangeInProfitLoss
0.011 pure
CY2015Q3 usb Servicing Asset At Fair Value Changes In Fair Value Resulting From Fluctuations In Market Interest Rates
ServicingAssetAtFairValueChangesInFairValueResultingFromFluctuationsInMarketInterestRates
-168000000
CY2015Q3 usb Percent Change In Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Taxable Equivalent Basis
PercentChangeInIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxableEquivalentBasis
0.012 pure
CY2015Q3 usb Loans And Leases Receivable Consumer Revolving Credit Card Average
LoansAndLeasesReceivableConsumerRevolvingCreditCardAverage
17944000000
CY2015Q3 usb Interest Income Expense Net Taxable Equivalent Basis
InterestIncomeExpenseNetTaxableEquivalentBasis
2821000000
CY2015Q3 usb Percent Change In Deposits Savings Deposits Average
PercentChangeInDepositsSavingsDepositsAverage
0.168 pure
CY2015Q3 usb Corporate Payment Products Revenue
CorporatePaymentProductsRevenue
190000000
CY2015Q3 usb Percent Change In Deposits Interest Checking Average
PercentChangeInDepositsInterestCheckingAverage
0.045 pure
CY2015Q3 usb Percent Change In Net Income Attributable To Noncontrolling Interest
PercentChangeInNetIncomeAttributableToNoncontrollingInterest
0.067 pure
CY2015Q3 usb Commercial Products Revenue
CommercialProductsRevenue
231000000
CY2015Q3 usb Outstanding Balance Of Residential Mortgage Loans Home Equity And Second Mortgage Loans And Gnma Loans Where Trial Period Was Unsuccessful And No Longer Eligible For Permanent Modification
OutstandingBalanceOfResidentialMortgageLoansHomeEquityAndSecondMortgageLoansAndGnmaLoansWhereTrialPeriodWasUnsuccessfulAndNoLongerEligibleForPermanentModification
55000000
CY2015Q3 usb Percent Change In Goodwill Average
PercentChangeInGoodwillAverage
-0.005 pure
CY2015Q3 usb Percent Change In Revenues
PercentChangeInRevenues
0.031 pure
CY2015Q3 usb Servicing Asset At Fair Value Rights Capitalized
ServicingAssetAtFairValueRightsCapitalized
182000000
CY2015Q3 usb Percent Change In Loans Receivable Commercial Financial And Agricultural Average
PercentChangeInLoansReceivableCommercialFinancialAndAgriculturalAverage
0.095 pure
CY2015Q3 usb Income Tax Expense Benefit Taxable Equivalent Basis
IncomeTaxExpenseBenefitTaxableEquivalentBasis
587000000
CY2015Q3 usb Percent Change In Net Income Loss
PercentChangeInNetIncomeLoss
0.012 pure
CY2015Q3 usb Percent Change In Interest Income Expense Net Taxable Equivalent Basis
PercentChangeInInterestIncomeExpenseNetTaxableEquivalentBasis
0.027 pure
CY2015Q3 usb Percent Change In Loans And Leases Receivable Net Of Deferred Income Average
PercentChangeInLoansAndLeasesReceivableNetOfDeferredIncomeAverage
0.038 pure
CY2015Q3 usb Deposits Savings Deposits Average
DepositsSavingsDepositsAverage
117818000000
CY2015Q3 usb Percent Change In Noninterest Bearing Deposit Liabilities Average
PercentChangeInNoninterestBearingDepositLiabilitiesAverage
0.092 pure
CY2015Q3 usb Noninterest Expense Excluding Intangibles
NoninterestExpenseExcludingIntangibles
2733000000
CY2015Q3 usb Goodwill Average
GoodwillAverage
9371000000
CY2015Q3 usb Percent Change In Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
PercentChangeInLoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
0.027 pure
CY2015Q3 usb Gain Loss On Fair Value Changes Of Msrs Due To Changes In Valuation Assumptions And Derivatives Used To Economically Hedge Msrs
GainLossOnFairValueChangesOfMsrsDueToChangesInValuationAssumptionsAndDerivativesUsedToEconomicallyHedgeMsrs
12000000
CY2015Q3 usb Percent Change In Loans And Leases Receivable Gross Carrying Amount Covered Average
PercentChangeInLoansAndLeasesReceivableGrossCarryingAmountCoveredAverage
-0.324 pure
CY2015Q3 usb Treasury Management Fees
TreasuryManagementFees
143000000
CY2015Q3 usb Assets Average
AssetsAverage
410439000000
CY2015Q3 usb Income Before Provision And Income Taxes
IncomeBeforeProvisionAndIncomeTaxes
2372000000
CY2015Q3 usb Percent Change In Noninterest Income Excluding Securities Gains Losses
PercentChangeInNoninterestIncomeExcludingSecuritiesGainsLosses
0.037 pure
CY2015Q3 usb Percent Change In Loans And Leases Receivable Consumer Other Average
PercentChangeInLoansAndLeasesReceivableConsumerOtherAverage
0.003 pure
CY2015Q3 usb Percent Change In Loans And Leases Receivable Consumer Mortgage Average
PercentChangeInLoansAndLeasesReceivableConsumerMortgageAverage
-0.003 pure
CY2015Q3 usb Percent Change In Provision For Loan Lease And Other Losses
PercentChangeInProvisionForLoanLeaseAndOtherLosses
-0.093 pure
CY2015Q3 usb Other Comprehensive Income Loss Unrealized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossArisingDuringPeriodBeforeTax
164000000
CY2015Q3 usb Deposits Interest Checking Average
DepositsInterestCheckingAverage
56888000000
CY2015Q3 usb Percent Change In Assets Average
PercentChangeInAssetsAverage
0.064 pure
CY2015Q3 usb Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered Average
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCoveredAverage
250536000000
CY2015Q3 usb Intangible Assets Net Excluding Goodwill Average
IntangibleAssetsNetExcludingGoodwillAverage
3185000000
CY2015Q3 usb Stockholders Equity Average
StockholdersEquityAverage
44867000000
CY2015Q3 usb Automated Teller Machine Servicing Fees Net
AutomatedTellerMachineServicingFeesNet
81000000
CY2015Q3 usb Noninterest Income Excluding Securities Gains Losses
NoninterestIncomeExcludingSecuritiesGainsLosses
2327000000
CY2015Q3 usb Percent Change In Income Before Provision And Income Taxes
PercentChangeInIncomeBeforeProvisionAndIncomeTaxes
-0.002 pure
CY2015Q3 usb Deposits Average
DepositsAverage
289692000000
CY2015Q3 usb Percent Change In Loans And Leases Receivable Consumer Revolving Credit Card Average
PercentChangeInLoansAndLeasesReceivableConsumerRevolvingCreditCardAverage
0.011 pure
CY2015Q3 usb Loans Receivable Commercial Real Estate Average
LoansReceivableCommercialRealEstateAverage
42316000000
CY2015Q3 usb Loans And Leases Receivable Consumer Other Average
LoansAndLeasesReceivableConsumerOtherAverage
48849000000
CY2015Q3 usb Percent Change In Loans Receivable Commercial Real Estate Average
PercentChangeInLoansReceivableCommercialRealEstateAverage
0.036 pure
CY2015Q3 usb Noninterest Bearing Deposit Liabilities Average
NoninterestBearingDepositLiabilitiesAverage
80940000000
CY2015Q3 usb Percent Change In Non Interest Expense
PercentChangeInNonInterestExpense
0.062 pure
CY2015Q3 usb Percent Change In Stockholders Equity Average
PercentChangeInStockholdersEquityAverage
0.040 pure
CY2015Q3 usb Percent Change In Deposits Average
PercentChangeInDepositsAverage
0.069 pure
CY2015Q3 usb Number Of Residential Mortgage Loans Home Equity And Second Mortgage Loans And Gnma Loans Where Trial Period Was Unsuccessful And No Longer Eligible For Permanent Modification
NumberOfResidentialMortgageLoansHomeEquityAndSecondMortgageLoansAndGNMALoansWhereTrialPeriodWasUnsuccessfulAndNoLongerEligibleForPermanentModification
402 MortgageLoan
CY2015Q3 usb Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Other Adjustments
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodOtherAdjustments
-1000000

Files In Submission

Name View Source Status
0001193125-15-366273-index-headers.html Edgar Link pending
0001193125-15-366273-index.html Edgar Link pending
0001193125-15-366273.txt Edgar Link pending
0001193125-15-366273-xbrl.zip Edgar Link pending
d50444d10q.htm Edgar Link pending
d50444dex12.htm Edgar Link pending
d50444dex311.htm Edgar Link pending
d50444dex312.htm Edgar Link pending
d50444dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g50444g02y02.jpg Edgar Link pending
g50444g11b70.jpg Edgar Link pending
g50444g45k38.jpg Edgar Link pending
g50444g77w30.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usb-20150930.xml Edgar Link completed
usb-20150930.xsd Edgar Link pending
usb-20150930_cal.xml Edgar Link unprocessable
usb-20150930_def.xml Edgar Link unprocessable
usb-20150930_lab.xml Edgar Link unprocessable
usb-20150930_pre.xml Edgar Link unprocessable