v2.4.0.6
Consolidated Balance Sheet (Parenthetical) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and Due from Banks $ 21,860,000,000 $ 19,440,000,000
Trading assets 57,482,000,000 77,814,000,000
Securities available for sale 235,199,000,000 222,613,000,000
Mortgages held for sale 47,149,000,000 48,357,000,000
Mortgages held for sale, carried at fair value 42,305,000,000 44,791,000,000
Loans held for sale, carried at fair value 6,000,000 1,176,000,000
Loans, carried at fair value 6,206,000,000 5,916,000,000
Net loans 782,514,000,000 750,259,000,000
Other assets 93,578,000,000 101,022,000,000
Total assets 1,422,968,000,000 [1] 1,313,867,000,000 [1]
Liabilities    
Short-term borrowings 57,175,000,000 49,091,000,000
Accrued expenses and other liabilities 76,668,000,000 77,665,000,000
Long-term debt (includes $1 and $0 carried at fair value) 127,379,000,000 125,354,000,000
Long-term debt, carried at fair value 1,000,000 0
Total liabilities 1,264,057,000,000 [2] 1,172,180,000,000 [2]
Wells Fargo stockholders' equity:    
Common stock, par value $ 1.67 $ 1.67
Common stock, shares issued 5,481,811,474 5,358,522,061
Common stock, shares authorized 9,000,000,000 9,000,000,000
Treasury stock, shares 215,497,298 95,910,425
VIEs that we consolidate [Member]
    
Assets    
Cash and Due from Banks 260,000,000 321,000,000
Trading assets 114,000,000 293,000,000
Securities available for sale 2,772,000,000 3,332,000,000
Mortgages held for sale 469,000,000 444,000,000
Net loans 10,553,000,000 11,967,000,000
Other assets 457,000,000 1,858,000,000
Total assets 14,625,000,000 18,215,000,000
Liabilities    
Short-term borrowings 2,059,000,000 3,450,000,000
Accrued expenses and other liabilities 901,000,000 1,138,000,000
Long-term debt (includes $1 and $0 carried at fair value) 3,483,000,000 4,932,000,000
Total liabilities 6,443,000,000 9,520,000,000
Vies That We Consolidate No Recourse [Member]
    
Liabilities    
Short-term borrowings 0 24,000,000
Accrued expenses and other liabilities 134,000,000 175,000,000
Long-term debt (includes $1 and $0 carried at fair value) 3,500,000,000 4,900,000,000
Total liabilities $ 3,600,000,000 $ 5,100,000,000
[1] Our consolidated assets at December 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, $260 million and $321 million; Trading assets, $114 million and $293 million; Securities available for sale, $2.8 billion and $3.3 billion; Mortgages held for sale, $469 million and $444 million; Net loans, $10.6 billion and $12.0 billion; Other assets, $457 million and $1.9 billion, and Total assets, $14.6 billion and $18.2 billion, respectively.
[2] Our consolidated liabilities at December 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, $0 and $24 million; Accrued expenses and other liabilities, $134 million and $175 million; Long-term debt, $3.5 billion and $4.9 billion; and Total liabilities, $3.6 billion and $5.1 billion, respectively.