v2.4.0.6
Consolidated Balance Sheet (Unaudited) (Parenthetical) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and Due from Banks $ 17,000,000,000 $ 19,440,000,000
Trading assets 75,696,000,000 77,814,000,000
Securities available for sale 230,266,000,000 222,613,000,000
Mortgages held for sale 43,449,000,000 48,357,000,000
Mortgages held for sale, carried at fair value 39,183,000,000 44,791,000,000
Loans held for sale, carried at fair value 796,000,000 1,176,000,000
Loans, carried at fair value 6,037,000,000 5,916,000,000
Net loans 747,669,000,000 750,259,000,000
Other assets 95,535,000,000 101,022,000,000
Total assets 1,333,799,000,000 [1] 1,313,867,000,000 [1]
Liabilities    
Short-term borrowings 50,964,000,000 49,091,000,000
Accrued expenses and other liabilities 75,967,000,000 77,665,000,000
Long-term debt 129,752,000,000 125,354,000,000
Total liabilities 1,186,950,000,000 [2] 1,172,180,000,000 [2]
Wells Fargo stockholders' equity:    
Common stock, par value $ 1.67 $ 1.67
Common stock, shares issued 5,405,043,212 5,358,522,061
Common stock, shares authorized 9,000,000,000 9,000,000,000
Treasury stock, shares 103,542,034 95,910,425
VIEs that we consolidate [Member]
   
Assets    
Cash and Due from Banks 378,000,000 321,000,000
Trading assets 130,000,000 293,000,000
Securities available for sale 3,060,000,000 3,332,000,000
Mortgages held for sale 549,000,000 444,000,000
Net loans 11,969,000,000 11,967,000,000
Other assets 533,000,000 1,858,000,000
Total assets 16,619,000,000 18,215,000,000
Liabilities    
Short-term borrowings 3,043,000,000 3,450,000,000
Accrued expenses and other liabilities 826,000,000 1,138,000,000
Long-term debt 4,113,000,000 4,932,000,000
Total liabilities 7,982,000,000 9,520,000,000
VIEs that we consolidate, no recourse [Member]
   
Liabilities    
Short-term borrowings 25,000,000 24,000,000
Accrued expenses and other liabilities 120,000,000 175,000,000
Long-term debt 4,100,000,000 4,900,000,000
Total liabilities $ 4,200,000,000 $ 5,100,000,000
[1] Our consolidated assets at March 31, 2012 and December 31, 2011, 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, $378 million and $321 million; Trading assets, $130 million and $293 million; Securities available for sale, $3.1 billion and $3.3 billion; Mortgages held for sale, $549 million and $444 million; Net loans, $12.0 billion and $12.0 billion; Other assets, $533 million and $1.9 billion, and Total assets, $16.6 billion and $18.2 billion, respectively.
[2] Our consolidated liabilities at March 31, 2012 and December 31, 2011, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $25 million and $24 million; Accrued expenses and other liabilities, $120 million and $175 million; Long-term debt, $4.1 billion and $4.9 billion; and Total liabilities, $4.2 billion and $5.1 billion, respectively.