Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions		Sep. 30, 2017	Dec. 31, 2016
Assets
Cash and due from banks		$ 19,206	$ 20,729
Federal funds sold, securities purchased under resale agreements and other short-term investments		273,105	266,038
Trading assets		88,404	74,397
Investment securities:
Available-for-sale Securities		272,210	308,364
Held-to-maturity, at cost (fair value $142,818 and $99,155)		142,423	99,583
Mortgages held for sale (includes $16,484 and $22,042 carried at fair value)	[1]	20,009	26,309
Loans held for sale		157	80
Loans (includes $410 and $758 carried at fair value)	[1]	951,873	967,604
Allowance for loan losses		(11,078)	(11,419)
Net loans		940,795	956,185
Mortgage servicing rights:
Measured at fair value		13,338	12,959
Amortized		1,406	1,406
Premises and equipment, net		8,449	8,333
Goodwill		26,581	26,693
Derivative assets		12,580	14,498
Other assets (includes $4,523 and $3,275 carried at fair value)	[1]	116,276	114,541
Total assets	[2]	1,934,939	1,930,115
Liabilities
Noninterest-bearing deposits		366,528	375,967
Interest-bearing deposits		940,178	930,112
Total deposits		1,306,706	1,306,079
Short-term borrowings		93,811	96,781
Derivative liabilities		9,497	14,492
Accrued expenses and other liabilities		79,208	57,189
Long-term debt		238,893	255,077
Total liabilities	[3]	1,728,115	1,729,618
Wells Fargo stockholders' equity:
Preferred stock		25,576	24,551
Common stock – $1-2/3 par value, authorized 9,000,000,000 shares; issued 5,481,811,474 shares		9,136	9,136
Additional paid-in capital		60,759	60,234
Retained earnings		141,761	133,075
Cumulative other comprehensive income (loss)		(1,627)	(3,137)
Treasury stock – 553,940,326 shares and 465,702,148 shares		(27,772)	(22,713)
Unearned ESOP shares		(1,904)	(1,565)
Total Wells Fargo stockholders' equity		205,929	199,581
Noncontrolling interests		895	916
Total equity		206,824	200,497
Total liabilities and equity		$ 1,934,939	$ 1,930,115

[1] Parenthetical amounts represent assets and liabilities for which we have elected the fair value option.

[2] Our consolidated assets at September 30, 2017, and December 31, 2016, 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, $115 million and $168 million; Federal funds sold, securities purchased under resale agreements and other short-term investments, $402 million and $74 million; Trading assets, $130 million at both period ends; Investment securities, $0 million at both period ends; Net loans, $11.9 billion and $12.6 billion; Derivative assets, $0 million and $1 million; Other assets, $352 million and $452 million; and Total assets, $12.9 billion and $13.4 billion, respectively.

[3] Our consolidated liabilities at September 30, 2017, and December 31, 2016, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Derivative liabilities, $26 million and $33 million; Accrued expenses and other liabilities, $141 million and $107 million; Long-term debt, $2.1 billion and $3.7 billion; and Total liabilities, $2.3 billion and $3.8 billion, respectively.