| US BANCORP \DE\ |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 2,031,000,000$ | (285,000,000$) | 4,766,000,000$ | 972,000,000$ | 2,874,000,000$ | 2,661,000,000$ | 416,000,000$ | 3,873,000,000$ | 3,316,000,000$ | 842,000,000$ | 6,888,000,000$ | 3,505,000,000$ | 2,249,000,000$ | 8,477,000,000$ | 703,000,000$ | 2,647,000,000$ | 5,583,000,000$ | 937,000,000$ | (1,069,000,000$) | 3,284,000,000$ | (853,000,000$) | 2,354,000,000$ | (62,000,000$) | 3,046,000,000$ | 609,000,000$ | 1,296,000,000$ | 2,650,000,000$ | 3,225,000,000$ | | 1,434,000,000$ | (169,000,000$) | 1,862,000,000$ | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (1,370,000,000$) | (2,548,000,000$) | (12,875,000,000$) | 1,622,000,000$ | (8,328,000,000$) | (4,953,000,000$) | 1,800,000,000$ | 5,636,000,000$ | 6,546,000,000$ | 4,943,000,000$ | 34,577,000,000$ | (7,561,000,000$) | (12,152,000,000$) | (7,364,000,000$) | (41,718,000,000$) | 9,587,000,000$ | (5,890,000,000$) | (19,466,000,000$) | 6,410,000,000$ | (3,855,000,000$) | 4,264,000,000$ | (22,259,000,000$) | (189,000,000$) | (9,499,000,000$) | (5,328,000,000$) | (6,544,000,000$) | (4,757,000,000$) | (2,051,000,000$) | | 82,000,000$ | (2,806,000,000$) | (2,506,000,000$) | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 7,133,000,000$ | (3,656,000,000$) | (8,951,000,000$) | 5,136,000,000$ | (5,699,000,000$) | 18,085,000,000$ | (5,378,000,000$) | (15,797,000,000$) | (5,448,000,000$) | 6,901,000,000$ | (29,575,000,000$) | 6,584,000,000$ | 4,724,000,000$ | 14,285,000,000$ | 6,016,000,000$ | 7,097,000,000$ | 1,379,000,000$ | (550,000,000$) | 13,192,000,000$ | (7,774,000,000$) | 2,176,000,000$ | 44,305,000,000$ | 7,384,000,000$ | 4,793,000,000$ | 3,536,000,000$ | 1,910,000,000$ | 3,478,000,000$ | (113,000,000$) | | (1,775,000,000$) | 1,940,000,000$ | (7,780,000,000$) | | | | | | | | | | | | | | | |
| End Cash Position | | | 57,807,000,000$ | 50,013,000,000$ | 56,502,000,000$ | 73,562,000,000$ | 65,832,000,000$ | 76,985,000,000$ | 61,192,000,000$ | 64,354,000,000$ | 70,642,000,000$ | 66,228,000,000$ | 53,542,000,000$ | 41,652,000,000$ | 39,124,000,000$ | 44,303,000,000$ | 28,905,000,000$ | 63,904,000,000$ | 44,573,000,000$ | 43,501,000,000$ | 62,580,000,000$ | | | | 22,405,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 880,000,000$ | 859,000,000$ | 887,000,000$ | 844,000,000$ | 871,000,000$ | 846,000,000$ | 854,000,000$ | 813,000,000$ | 837,000,000$ | 807,000,000$ | 802,000,000$ | 746,000,000$ | 770,000,000$ | 757,000,000$ | 770,000,000$ | 684,000,000$ | 720,000,000$ | 713,000,000$ | 713,000,000$ | 707,000,000$ | 714,000,000$ | 718,000,000$ | 742,000,000$ | 661,000,000$ | 673,000,000$ | 669,000,000$ | 679,000,000$ | 557,000,000$ | 567,000,000$ | 563,000,000$ | 573,000,000$ | 536,000,000$ | 545,000,000$ | 558,000,000$ | 540,000,000$ | 519,000,000$ | 505,000,000$ | 513,000,000$ | 508,000,000$ | 513,000,000$ | 498,000,000$ | 500,000,000$ | 503,000,000$ | 504,000,000$ | 480,000,000$ | 482,000,000$ | 483,000,000$ |