|
Condensed Consolidating Financial Statements, Statement of Cash Flows (Details) (USD $) In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided (used) by operating activities |
$ 13,665 |
$ 18,772 |
$ 28,613 |
| Cash flows from investing activities: |
|
|
|
| Sales proceeds |
23,062 |
8,668 |
53,038 |
| Prepayments and maturities |
52,618 |
47,919 |
38,811 |
| Purchases |
(121,235) |
(53,466) |
(95,285) |
| Loans: |
|
|
|
| Loans originated by banking subsidiaries, net of principal collected |
(35,686) |
15,869 |
52,240 |
| Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries |
6,555 |
6,517 |
6,162 |
| Purchases (including participations) of loans by banking subsidiaries |
(8,878) |
(2,297) |
(3,363) |
| Principal collected on nonbank entities' loans |
9,782 |
15,560 |
14,428 |
| Loans originated by nonbank entities |
(7,522) |
(10,836) |
(9,961) |
| Net repayments from (advances to) subsidiaries |
0 |
0 |
0 |
| Capital notes and term loans made to subsidiaries |
0 |
0 |
0 |
| Principal collected on notes/loans made to subsidiaries |
0 |
0 |
0 |
| Net decrease (increase) in investment in subsidiaries |
0 |
0 |
0 |
| Net cash paid for acquisitions |
(353) |
(36) |
(138) |
| Other investing activities, net |
46,613 |
(31,573) |
15,853 |
| Net cash provided (used) by investing activities |
(35,044) |
(3,675) |
71,785 |
| Cash flows from financing activities: |
|
|
|
| Net change in deposits |
72,128 |
23,924 |
42,473 |
| Net change in short-term borrowings |
(6,231) |
11,308 |
(69,108) |
| Long-term debt: |
|
|
|
| Proceeds from issuance |
11,687 |
3,489 |
8,396 |
| Repayment |
(50,555) |
(63,317) |
(66,260) |
| Preferred stock: |
|
|
|
| Proceeds from issuance |
2,501 |
0 |
0 |
| Cash dividends paid |
(844) |
(737) |
(2,178) |
| Redeemed |
0 |
0 |
(25,000) |
| Common stock warrants repurchased |
(2) |
(545) |
0 |
| Common stock: |
|
|
|
| Proceeds from issuance |
1,296 |
1,375 |
21,976 |
| Repurchased |
(2,416) |
(91) |
(220) |
| Cash dividends paid |
(2,537) |
(1,045) |
(2,125) |
| Excess tax benefits related to stock option payments |
79 |
98 |
18 |
| Net change in noncontrolling interests: |
|
|
|
| Cash paid for purchase of Prudential's noncontrolling interest |
0 |
0 |
(4,500) |
| Other |
(331) |
(592) |
(553) |
| Other, net |
0 |
0 |
0 |
| Net cash provided (used) by financing activities |
24,775 |
(26,133) |
(97,081) |
| Net change in cash and due from banks |
3,396 |
(11,036) |
3,317 |
| Cash and due from banks at beginning of year |
16,044 |
27,080 |
23,763 |
| Cash and due from banks at end of year |
19,440 |
16,044 |
27,080 |
|
Wells Fargo & Company [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided (used) by operating activities |
15,049 |
14,180 |
7,356 |
| Cash flows from investing activities: |
|
|
|
| Sales proceeds |
11,459 |
2,441 |
1,184 |
| Prepayments and maturities |
0 |
0 |
0 |
| Purchases |
(16,487) |
(119) |
(463) |
| Loans: |
|
|
|
| Loans originated by banking subsidiaries, net of principal collected |
0 |
0 |
0 |
| Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries |
0 |
0 |
0 |
| Purchases (including participations) of loans by banking subsidiaries |
0 |
0 |
0 |
| Principal collected on nonbank entities' loans |
0 |
0 |
0 |
| Loans originated by nonbank entities |
0 |
0 |
0 |
| Net repayments from (advances to) subsidiaries |
1,318 |
(5,485) |
11,369 |
| Capital notes and term loans made to subsidiaries |
(1,340) |
0 |
(497) |
| Principal collected on notes/loans made to subsidiaries |
5,779 |
11,282 |
12,979 |
| Net decrease (increase) in investment in subsidiaries |
(610) |
1,198 |
(1,382) |
| Net cash paid for acquisitions |
0 |
0 |
0 |
| Other investing activities, net |
230 |
15 |
22,513 |
| Net cash provided (used) by investing activities |
349 |
9,332 |
45,703 |
| Cash flows from financing activities: |
|
|
|
| Net change in deposits |
0 |
0 |
0 |
| Net change in short-term borrowings |
(242) |
1,860 |
(19,100) |
| Long-term debt: |
|
|
|
| Proceeds from issuance |
7,058 |
1,789 |
8,297 |
| Repayment |
(31,198) |
(23,281) |
(22,931) |
| Preferred stock: |
|
|
|
| Proceeds from issuance |
2,501 |
0 |
0 |
| Cash dividends paid |
(844) |
(737) |
(2,178) |
| Redeemed |
0 |
0 |
(25,000) |
| Common stock warrants repurchased |
(2) |
(545) |
0 |
| Common stock: |
|
|
|
| Proceeds from issuance |
1,296 |
1,375 |
21,976 |
| Repurchased |
(2,416) |
(91) |
(220) |
| Cash dividends paid |
(2,537) |
(1,045) |
(2,125) |
| Excess tax benefits related to stock option payments |
79 |
98 |
18 |
| Net change in noncontrolling interests: |
|
|
|
| Cash paid for purchase of Prudential's noncontrolling interest |
0 |
0 |
0 |
| Other |
0 |
0 |
0 |
| Other, net |
0 |
0 |
(140) |
| Net cash provided (used) by financing activities |
(26,305) |
(20,577) |
(41,403) |
| Net change in cash and due from banks |
(10,907) |
2,935 |
11,656 |
| Cash and due from banks at beginning of year |
30,249 |
27,314 |
15,658 |
| Cash and due from banks at end of year |
19,342 |
30,249 |
27,314 |
|
Wells Fargo Financial, Inc. [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided (used) by operating activities |
1,563 |
1,774 |
1,655 |
| Cash flows from investing activities: |
|
|
|
| Sales proceeds |
1,946 |
796 |
925 |
| Prepayments and maturities |
294 |
229 |
290 |
| Purchases |
(1,086) |
(1,037) |
(1,667) |
| Loans: |
|
|
|
| Loans originated by banking subsidiaries, net of principal collected |
(596) |
(206) |
(981) |
| Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries |
0 |
0 |
0 |
| Purchases (including participations) of loans by banking subsidiaries |
0 |
0 |
0 |
| Principal collected on nonbank entities' loans |
9,984 |
10,829 |
11,119 |
| Loans originated by nonbank entities |
(7,520) |
(6,336) |
(5,523) |
| Net repayments from (advances to) subsidiaries |
(81) |
(842) |
(138) |
| Capital notes and term loans made to subsidiaries |
0 |
0 |
(1,000) |
| Principal collected on notes/loans made to subsidiaries |
0 |
0 |
0 |
| Net decrease (increase) in investment in subsidiaries |
0 |
0 |
0 |
| Net cash paid for acquisitions |
0 |
0 |
0 |
| Other investing activities, net |
210 |
64 |
355 |
| Net cash provided (used) by investing activities |
3,151 |
3,497 |
3,380 |
| Cash flows from financing activities: |
|
|
|
| Net change in deposits |
0 |
0 |
0 |
| Net change in short-term borrowings |
1,013 |
4,118 |
2,158 |
| Long-term debt: |
|
|
|
| Proceeds from issuance |
513 |
0 |
1,347 |
| Repayment |
(6,029) |
(9,478) |
(8,508) |
| Preferred stock: |
|
|
|
| Proceeds from issuance |
0 |
0 |
0 |
| Cash dividends paid |
0 |
0 |
0 |
| Redeemed |
0 |
0 |
0 |
| Common stock warrants repurchased |
0 |
0 |
0 |
| Common stock: |
|
|
|
| Proceeds from issuance |
0 |
0 |
0 |
| Repurchased |
0 |
0 |
0 |
| Cash dividends paid |
0 |
0 |
0 |
| Excess tax benefits related to stock option payments |
0 |
0 |
0 |
| Net change in noncontrolling interests: |
|
|
|
| Cash paid for purchase of Prudential's noncontrolling interest |
0 |
0 |
0 |
| Other |
(11) |
1 |
(4) |
| Other, net |
0 |
0 |
0 |
| Net cash provided (used) by financing activities |
(4,514) |
(5,359) |
(5,007) |
| Net change in cash and due from banks |
200 |
(88) |
28 |
| Cash and due from banks at beginning of year |
366 |
454 |
426 |
| Cash and due from banks at end of year |
566 |
366 |
454 |
|
Other consolidating subsidiaries/eliminations [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net cash provided (used) by operating activities |
(2,947) |
2,818 |
19,602 |
| Cash flows from investing activities: |
|
|
|
| Sales proceeds |
9,657 |
5,431 |
50,929 |
| Prepayments and maturities |
52,324 |
47,690 |
38,521 |
| Purchases |
(103,662) |
(52,310) |
(93,155) |
| Loans: |
|
|
|
| Loans originated by banking subsidiaries, net of principal collected |
(35,090) |
16,075 |
53,221 |
| Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries |
6,555 |
6,517 |
6,162 |
| Purchases (including participations) of loans by banking subsidiaries |
(8,878) |
(2,297) |
(3,363) |
| Principal collected on nonbank entities' loans |
(202) |
4,731 |
3,309 |
| Loans originated by nonbank entities |
(2) |
(4,500) |
(4,438) |
| Net repayments from (advances to) subsidiaries |
(1,237) |
6,327 |
(11,231) |
| Capital notes and term loans made to subsidiaries |
1,340 |
0 |
1,497 |
| Principal collected on notes/loans made to subsidiaries |
(5,779) |
(11,282) |
(12,979) |
| Net decrease (increase) in investment in subsidiaries |
610 |
(1,198) |
1,382 |
| Net cash paid for acquisitions |
(353) |
(36) |
(138) |
| Other investing activities, net |
46,173 |
(31,652) |
(7,015) |
| Net cash provided (used) by investing activities |
(38,544) |
(16,504) |
22,702 |
| Cash flows from financing activities: |
|
|
|
| Net change in deposits |
72,128 |
23,924 |
42,473 |
| Net change in short-term borrowings |
(7,002) |
5,330 |
(52,166) |
| Long-term debt: |
|
|
|
| Proceeds from issuance |
4,116 |
1,700 |
(1,248) |
| Repayment |
(13,328) |
(30,558) |
(34,821) |
| Preferred stock: |
|
|
|
| Proceeds from issuance |
0 |
0 |
0 |
| Cash dividends paid |
0 |
0 |
0 |
| Redeemed |
0 |
0 |
0 |
| Common stock warrants repurchased |
0 |
0 |
0 |
| Common stock: |
|
|
|
| Proceeds from issuance |
0 |
0 |
0 |
| Repurchased |
0 |
0 |
0 |
| Cash dividends paid |
0 |
0 |
0 |
| Excess tax benefits related to stock option payments |
0 |
0 |
0 |
| Net change in noncontrolling interests: |
|
|
|
| Cash paid for purchase of Prudential's noncontrolling interest |
0 |
0 |
(4,500) |
| Other |
(320) |
(593) |
(549) |
| Other, net |
0 |
0 |
140 |
| Net cash provided (used) by financing activities |
55,594 |
(197) |
(50,671) |
| Net change in cash and due from banks |
14,103 |
(13,883) |
(8,367) |
| Cash and due from banks at beginning of year |
(14,571) |
(688) |
7,679 |
| Cash and due from banks at end of year |
$ (468) |
$ (14,571) |
$ (688) |