v2.4.0.6
Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and Due from Banks $ 19,440 $ 16,044
Trading assets 77,814 51,414
Securities available for sale 222,613 172,654
Mortgages held for sale 48,357 51,763
Mortgages held for sale, carried at fair value 44,791 47,531
Loans held for sale, carried at fair value 1,176 873
Loans, carried at fair value 5,916 309
Net loans 750,259 734,245
Other assets 101,022 99,781
Total assets 1,313,867 [1] 1,258,128 [1]
Liabilities    
Short-term borrowings 49,091 55,401
Accrued expenses and other liabilities 77,665 69,913
Long-term debt 125,354 156,983
Long-term debt, carried at fair value 0 306
Total liabilities 1,172,180 [2] 1,130,239 [2]
Wells Fargo stockholders' equity:    
Common stock, par value $ 1.67 $ 1.67
Common stock, shares issued 5,358,522,061 5,272,414,622
Common stock, shares authorized 9,000,000,000 9,000,000,000
Treasury stock, shares 95,910,425 10,131,394
VIEs that we consolidate [Member]
    
Assets    
Cash and Due from Banks 321 200
Trading assets 293 143
Securities available for sale 3,332 2,159
Mortgages held for sale 444 634
Net loans 11,967 16,708
Other assets 1,858 2,071
Total assets 18,215 21,915
Liabilities    
Short-term borrowings 3,450 3,636
Accrued expenses and other liabilities 1,138 743
Long-term debt 4,932 8,377
Total liabilities 9,520 12,756
VIEs that we consolidate, no recourse [Member]
    
Liabilities    
Short-term borrowings 24 7
Accrued expenses and other liabilities 175 98
Long-term debt 4,900 8,300
Total liabilities $ 5,100 $ 8,400
[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.