v2.4.0.8
Consolidated Balance Sheet (Parenthetical) (Unaudited) (USD $)
In Millions, except Share data, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and Due from Banks $ 17,939 $ 21,860
Trading assets 58,619 57,482
Securities available for sale 249,439 235,199
Mortgages held for sale 38,785 47,149
Mortgages held for sale, carried at fair value 35,402 42,305
Loans held for sale, carried at fair value 2 6
Loans, carried at fair value 6,088 6,206
Net loans 785,830 782,514
Other assets 90,908 93,578
Other assets, carried at fair value 595 0
Total assets 1,440,563 [1] 1,422,968 [1]
Liabilities    
Short-term borrowings 56,983 57,175
Accrued expenses and other liabilities 74,843 76,668
Long-term debt 123,375 127,379
Long-term debt, carried at fair value 0 1
Total liabilities 1,276,786 [2] 1,264,057 [2]
Wells Fargo stockholders' equity:    
Common stock, par value $ 1.67 $ 1.67
Common stock, shares issued 5,481,811,474 5,481,811,474
Common stock, shares authorized 9,000,000,000 9,000,000,000
Treasury stock, shares 179,654,752 215,497,298
VIEs that we consolidate [Member]
    
Assets    
Cash and Due from Banks 169 260
Trading assets 152 114
Securities available for sale 1,409 2,772
Mortgages held for sale 143 469
Net loans 8,490 10,553
Other assets 369 457
Total assets 10,732 14,625
Liabilities    
Short-term borrowings 14 2,059
Accrued expenses and other liabilities 989 901
Long-term debt 2,755 3,483
Total liabilities 3,758 6,443
Vies That We Consolidate No Recourse [Member]
    
Liabilities    
Short-term borrowings 14 0
Accrued expenses and other liabilities 113 134
Long-term debt 2,700 3,500
Total liabilities $ 2,800 $ 3,600
[1] Our consolidated assets at June 30, 2013 and December 31, 2012, 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, $169 million and $260 million; Trading assets, $152 million and $114 million; Securities available for sale, $1.4 billion and $2.8 billion; Mortgages held for sale, $143 million and $469 million; Net loans, $8.5 billion and $10.6 billion; Other assets, $369 million and 457 million, and Total assets, $10.7 billion and $14.6 billion, respectively.
[2] Our consolidated liabilities at June 30, 2013 and December 31, 2012, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $14 million and $0 million; Accrued expenses and other liabilities, $113 million and $134 million; Long-term debt, $2.7 billion and $3.5 billion; and Total liabilities, $2.8 billion and $3.6 billion, respectively.