XML 114 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 19,571us-gaap_CashAndDueFromBanks $ 19,919us-gaap_CashAndDueFromBanks
Trading assets 78,255wfc_TradingAssets 62,813wfc_TradingAssets
Investment securities 313,801us-gaap_AvailableForSaleSecuritiesAndHeldToMaturitySecurities 264,254us-gaap_AvailableForSaleSecuritiesAndHeldToMaturitySecurities
Held-to-maturity, at fair value 56,359us-gaap_HeldToMaturitySecuritiesFairValue 12,247us-gaap_HeldToMaturitySecuritiesFairValue
Mortgages held for sale, carried at fair value 15,565us-gaap_MortgagesHeldForSaleFairValueDisclosure 13,879us-gaap_MortgagesHeldForSaleFairValueDisclosure
Mortgages held for sale 19,536us-gaap_LoansHeldForSaleMortgages [1] 16,763us-gaap_LoansHeldForSaleMortgages [1]
Loans held for sale, carried at fair value 1us-gaap_LoansHeldForSaleFairValueDisclosure 1us-gaap_LoansHeldForSaleFairValueDisclosure
Loans, carried at fair value 5,788us-gaap_LoansReceivableFairValueDisclosure 5,995us-gaap_LoansReceivableFairValueDisclosure
Net loans 850,232us-gaap_LoansAndLeasesReceivableNetReportedAmount [2] 807,784us-gaap_LoansAndLeasesReceivableNetReportedAmount [2]
Other assets, carried at fair value 2,512us-gaap_OtherAssetsFairValueDisclosure 1,386us-gaap_OtherAssetsFairValueDisclosure
Total other assets 99,057us-gaap_OtherAssets [1] 86,342us-gaap_OtherAssets [1]
Total assets 1,687,155us-gaap_Assets [2],[3] 1,523,502us-gaap_Assets [2],[3]
Liabilities    
Short-term borrowings 63,518us-gaap_ShortTermBorrowings 53,883us-gaap_ShortTermBorrowings
Accrued expenses and other liabilities 86,122us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent [2] 66,436us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent [2]
Long-term debt 183,943us-gaap_LongTermDebt 152,998us-gaap_LongTermDebt
Total liabilities 1,501,893us-gaap_Liabilities [2],[4] 1,352,494us-gaap_Liabilities [2],[4]
Wells Fargo stockholders' equity:    
Common stock, par value $ 1.6666us-gaap_CommonStockParOrStatedValuePerShare $ 1.6666us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares issued 5,481,811,474us-gaap_CommonStockSharesIssued 5,481,811,474us-gaap_CommonStockSharesIssued
Common stock, shares authorized 9,000,000,000us-gaap_CommonStockSharesAuthorized 9,000,000,000us-gaap_CommonStockSharesAuthorized
Treasury stock, shares 311,462,276us-gaap_TreasuryStockShares 224,648,769us-gaap_TreasuryStockShares
VIEs that we consolidate [Member]    
Assets    
Cash and due from banks 117us-gaap_CashAndDueFromBanks
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
165us-gaap_CashAndDueFromBanks
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Trading assets 0wfc_TradingAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
162wfc_TradingAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Investment securities 875us-gaap_AvailableForSaleSecuritiesAndHeldToMaturitySecurities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1,352us-gaap_AvailableForSaleSecuritiesAndHeldToMaturitySecurities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Mortgages held for sale 0us-gaap_LoansHeldForSaleMortgages
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
38us-gaap_LoansHeldForSaleMortgages
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Net loans 4,500us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
6,100us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Total other assets 316us-gaap_OtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
347us-gaap_OtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Total assets 5,817us-gaap_Assets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
8,122us-gaap_Assets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Liabilities    
Short-term borrowings 0us-gaap_ShortTermBorrowings
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
29us-gaap_ShortTermBorrowings
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Accrued expenses and other liabilities 49us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
99us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Long-term debt 1,628us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
2,356us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Total liabilities 1,677us-gaap_Liabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
2,484us-gaap_Liabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Vies That We Consolidate No Recourse [Member]    
Liabilities    
Short-term borrowings 0us-gaap_ShortTermBorrowings
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
29us-gaap_ShortTermBorrowings
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
Accrued expenses and other liabilities 49us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
90us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
Long-term debt 1,600us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
2,300us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
Total liabilities $ 1,700us-gaap_Liabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
$ 2,400us-gaap_Liabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= wfc_ViesThatWeConsolidateNoRecourseMember
[1] Parenthetical amounts represent assets and liabilities for which we have elected the fair value option.
[2] Financial information for certain periods prior to 2014 was revised to reflect our determination that certain factoring arrangements did not qualify as loans. See Note 1 (Summary of Significant Accounting Policies) for more information.
[3] Our consolidated assets at December 31, 2014 and December 31, 2013, 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, $117 million and $165 million; Trading assets, $0 million and $162 million; Investment securities, $875 million and $1.4 billion; Mortgages held for sale, $0 million and $38 million; Net loans, $4.5 billion and $6.1 billion; Other assets, $316 million and $347 million, and Total assets, $5.8 billion and $8.1 billion, respectively.
[4] Our consolidated liabilities at December 31, 2014 and December 31, 2013, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $0 million and $29 million; Accrued expenses and other liabilities, $49 million and $90 million; Long-term debt, $1.6 billion and $2.3 billion; and Total liabilities, $1.7 billion and $2.4 billion, respectively.