Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions		Sep. 30, 2018	Dec. 31, 2017
Assets
Cash and due from banks		$ 18,791	$ 23,367
Interest-earning deposits with banks (1)		140,732	192,580	[1]
Total cash, cash equivalents, and restricted cash (1)		159,523	215,947	[1]
Federal funds sold and securities purchased under resale agreements (1)		83,471	80,025	[1]
Debt securities:
Trading, at fair value (2)		65,188	57,624	[2]
Debt Securities, Available-for-sale		262,964	276,407	[2]
Held-to-maturity, at cost (fair value $139,036 and $138,985)		144,131	139,335
Mortgage loans held for sale (includes $13,885 and $16,116 carried at fair value) (3)	[3]	19,225	20,070
Loans held for sale (includes $1,266 and $1,023 carried at fair value) (2)		1,765	1,131	[2]
Loans (includes $286 and $376 carried at fair value) (3)	[3]	942,300	956,770
Allowance for loan losses		(10,021)	(11,004)
Net loans		932,279	945,766
Mortgage servicing rights:
Measured at fair value		15,980	13,625
Amortized		1,414	1,424
Premises and equipment, net		8,802	8,847
Goodwill		26,425	26,587
Derivative assets		11,811	12,228
Equity securities (includes $38,322 and $39,227 carried at fair value) (2)		61,755	62,497	[2]
Other assets (2)		78,248	90,244	[2]
Total assets	[4]	1,872,981	1,951,757
Liabilities
Noninterest-bearing deposits		352,869	373,722
Interest-bearing deposits		913,725	962,269
Total deposits		1,266,594	1,335,991
Short-term borrowings		105,451	103,256
Derivative liabilities		8,586	8,796
Accrued expenses and other liabilities		71,348	70,615
Long-term debt		221,323	225,020
Total liabilities	[5]	1,673,302	1,743,678
Wells Fargo stockholders' equity:
Preferred stock		23,482	25,358
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		60,738	60,893
Retained earnings		154,576	145,263
Cumulative other comprehensive income (loss)		(6,873)	(2,144)
Treasury stock – 770,250,428 shares and 590,194,846 shares		(40,538)	(29,892)
Unearned ESOP shares		(1,780)	(1,678)
Total Wells Fargo stockholders' equity		198,741	206,936
Noncontrolling interests		938	1,143
Total equity		199,679	208,079
Total liabilities and equity		$ 1,872,981	$ 1,951,757

[1] (1)Financial information has been revised to reflect the impact of the adoption in first quarter 2018 of ASU 2016-18 – Statement of Cash Flows (Topic 230): Restricted Cash in which we changed the presentation of our cash and cash equivalents to include both cash and due from banks as well as interest-earning deposits with banks, which are inclusive of any restricted cash. See Note 1 (Summary of Significant Accounting Policies) for more information.

[2] (2)Financial information for the prior period has been revised to reflect the impact of the adoption in first quarter 2018 of ASU 2016-01 – Financial Instruments – Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. See Note 1 (Summary of Significant Accounting Policies) for more information.

[3] (3)Parenthetical amounts represent assets and liabilities for which we are required to carry at fair value or have elected the fair value option.

[4] (4)Our consolidated assets at September 30, 2018, and December 31, 2017, 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, $112 million and $116 million; Interest-earning deposits with banks, $8 million and $371 million; Debt securities, $0 million at both period ends; Net loans, $12.7 billion and $12.5 billion; Derivative assets, $0 million at both period ends; Equity securities, $61 million and $306 million; Other assets, $210 million and $342 million; and Total assets, $13.1 billion and $13.6 billion, respectively.

[5] (5)Our consolidated liabilities at September 30, 2018, and December 31, 2017, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Derivative liabilities, $0 million and $5 million; Accrued expenses and other liabilities, $154 million and $132 million; Long-term debt, $871 million and $1.5 billion; and Total liabilities, $1.0 billion and $1.6 billion, respectively.