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-Publisher FASB
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-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
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-Publisher SEC
-Name Regulation S-X (SX)
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-Section 03
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false21Our 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.2Our 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.falseSecuritizations and Variable Interest Entities, Secured Borrowing and Consolidated Variable Interest Entity (Details) (USD $)MillionsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://wellsfargo.com/role/SecuritizationsAndVariableInterestEntitiesSecuredBorrowingAndConsolidatedVariableInterestEntityDetails2107