v2.4.0.6
Condensed Consolidating Financial Statements, Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Assets          
Securities available for sale $ 222,613 $ 172,654      
Mortgages and loans held for sale 49,695 53,053      
Loans 769,631 757,267 782,770 864,830 382,195
Allowance for loan losses (19,372) (23,022) (24,516) (21,013) (5,307)
Net loans 750,259 734,245      
Other assets 227,493 201,495      
Total assets 1,313,867 [1] 1,258,128 [1]      
Liabilities and equity          
Deposits 920,070 847,942      
Short-term borrowings 49,091 55,401 38,966    
Accrued expenses and other liabilities 77,665 69,913      
Long-term debt 125,354 156,983      
Indebtedness to subsidiaries 0 0      
Total liabilities 1,172,180 [2] 1,130,239 [2]      
Parent, WFFI, other and Wells Fargo stockholders' equity 140,241 126,408      
Noncontrolling interests 1,446 1,481      
Total equity 141,687 127,889 114,359 102,316  
Total liabilities and equity 1,313,867 1,258,128      
Bank [Member]
         
Assets          
Loans to subsidiaries 0 0      
Investments in subsidiaries 0 0      
Nonbank [Member]
         
Assets          
Loans to subsidiaries 0 0      
Investments in subsidiaries 0 0      
Subsidiary banks [Member]
         
Assets          
Cash and cash equivalents 0 0      
Nonaffiliates [Member]
         
Assets          
Cash and cash equivalents 63,807 96,681      
Wells Fargo & Company [Member]
         
Assets          
Securities available for sale 7,427 2,368      
Mortgages and loans held for sale 0 0      
Loans 6 7      
Allowance for loan losses 0 0      
Net loans 50,878 57,274      
Other assets 7,573 8,363      
Total assets 237,669 247,025      
Liabilities and equity          
Deposits 0 0      
Short-term borrowings 759 2,412      
Accrued expenses and other liabilities 7,052 6,819      
Long-term debt 77,613 99,745      
Indebtedness to subsidiaries 12,004 11,641      
Total liabilities 97,428 120,617      
Parent, WFFI, other and Wells Fargo stockholders' equity 140,241 126,408      
Noncontrolling interests 0 0      
Total equity 140,241 126,408      
Total liabilities and equity 237,669 247,025      
Wells Fargo & Company [Member] | Bank [Member]
         
Assets          
Loans to subsidiaries 3,885 3,885      
Investments in subsidiaries 135,155 133,867      
Wells Fargo & Company [Member] | Nonbank [Member]
         
Assets          
Loans to subsidiaries 46,987 53,382      
Investments in subsidiaries 17,294 14,904      
Wells Fargo & Company [Member] | Subsidiary banks [Member]
         
Assets          
Cash and cash equivalents 19,312 30,240      
Wells Fargo & Company [Member] | Nonaffiliates [Member]
         
Assets          
Cash and cash equivalents 30 9      
Wells Fargo Financial, Inc. [Member]
         
Assets          
Securities available for sale 1,670 2,742      
Mortgages and loans held for sale 0 0      
Loans 26,735 30,329      
Allowance for loan losses (1,775) (1,709)      
Net loans 24,960 28,620      
Other assets 1,255 1,316      
Total assets 28,451 33,044      
Liabilities and equity          
Deposits 0 0      
Short-term borrowings 15,503 14,490      
Accrued expenses and other liabilities 1,603 1,685      
Long-term debt 9,746 15,240      
Indebtedness to subsidiaries 0 0      
Total liabilities 26,852 31,415      
Parent, WFFI, other and Wells Fargo stockholders' equity 1,599 1,618      
Noncontrolling interests 0 11      
Total equity 1,599 1,629      
Total liabilities and equity 28,451 33,044      
Wells Fargo Financial, Inc. [Member] | Bank [Member]
         
Assets          
Loans to subsidiaries 0 0      
Investments in subsidiaries 0 0      
Wells Fargo Financial, Inc. [Member] | Nonbank [Member]
         
Assets          
Loans to subsidiaries 0 0      
Investments in subsidiaries 0 0      
Wells Fargo Financial, Inc. [Member] | Subsidiary banks [Member]
         
Assets          
Cash and cash equivalents 211 154      
Wells Fargo Financial, Inc. [Member] | Nonaffiliates [Member]
         
Assets          
Cash and cash equivalents 355 212      
Other consolidating subsidiaries [Member]
         
Assets          
Securities available for sale 213,516 167,544      
Mortgages and loans held for sale 49,695 53,053      
Loans 759,794 742,807      
Allowance for loan losses (17,597) (21,313)      
Net loans 742,197 721,494      
Other assets 219,945 192,821      
Total assets 1,288,775 1,231,372      
Liabilities and equity          
Deposits 939,593 878,336      
Short-term borrowings 79,682 86,523      
Accrued expenses and other liabilities 70,290 62,414      
Long-term debt 46,914 55,476      
Indebtedness to subsidiaries 0 0      
Total liabilities 1,136,479 1,082,749      
Parent, WFFI, other and Wells Fargo stockholders' equity 150,850 147,153      
Noncontrolling interests 1,446 1,470      
Total equity 152,296 148,623      
Total liabilities and equity 1,288,775 1,231,372      
Other consolidating subsidiaries [Member] | Bank [Member]
         
Assets          
Loans to subsidiaries 0 0      
Investments in subsidiaries 0 0      
Other consolidating subsidiaries [Member] | Nonbank [Member]
         
Assets          
Loans to subsidiaries 0 0      
Investments in subsidiaries 0 0      
Other consolidating subsidiaries [Member] | Subsidiary banks [Member]
         
Assets          
Cash and cash equivalents 0 0      
Other consolidating subsidiaries [Member] | Nonaffiliates [Member]
         
Assets          
Cash and cash equivalents 63,422 96,460      
Eliminations [Member]
         
Assets          
Securities available for sale 0 0      
Mortgages and loans held for sale 0 0      
Loans (16,904) (15,876)      
Allowance for loan losses 0 0      
Net loans (67,776) (73,143)      
Other assets (1,280) (1,005)      
Total assets (241,028) (253,313)      
Liabilities and equity          
Deposits (19,523) (30,394)      
Short-term borrowings (46,853) (48,024)      
Accrued expenses and other liabilities (1,280) (1,005)      
Long-term debt (8,919) (13,478)      
Indebtedness to subsidiaries (12,004) (11,641)      
Total liabilities (88,579) (104,542)      
Parent, WFFI, other and Wells Fargo stockholders' equity (152,449) (148,771)      
Noncontrolling interests 0 0      
Total equity (152,449) (148,771)      
Total liabilities and equity (241,028) (253,313)      
Eliminations [Member] | Bank [Member]
         
Assets          
Loans to subsidiaries (3,885) (3,885)      
Investments in subsidiaries (135,155) (133,867)      
Eliminations [Member] | Nonbank [Member]
         
Assets          
Loans to subsidiaries (46,987) (53,382)      
Investments in subsidiaries (17,294) (14,904)      
Eliminations [Member] | Subsidiary banks [Member]
         
Assets          
Cash and cash equivalents (19,523) (30,394)      
Eliminations [Member] | Nonaffiliates [Member]
         
Assets          
Cash and cash equivalents $ 0 $ 0      
[1] Our consolidated assets at December 31, 2011 and at December 31, 2010, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash and due from banks, $321 million and $200 million; Trading assets, $293 million and $143 million; Securities available for sale, $3.3 billion and $2.2 billion; Mortgages held for sale, $444 million and $634 million; Net loans, $12.0 billion and $16.7 billion; Other assets, $1.9 billion and $2.1 billion; and Total assets, $18.2 billion and $21.9 billion.
[2] Our consolidated liabilities at December 31, 2011 and at December 31, 2010, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $24 million and $7 million; Accrued expenses and other liabilities, $175 million and $98 million; Long-term debt, $4.9 billion and $8.3 billion; and Total liabilities, $5.1 billion and $8.4 billion.