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Securitizations and Variable Interest Entities, Balance Sheet Transactions with VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash $ 18,791 $ 23,367
Interest-earning deposits with banks (1) 140,732 192,580 [1]
Debt securities:    
Trading debt securities 65,188 57,624 [2]
Available-for-sale debt securities 262,964 276,407 [2]
Held-to-maturity, at cost (fair value $139,036 and $138,985) 144,131 139,335
Mortgages held for sale [3] 19,225 20,070
Loans [3] 942,300 956,770
Mortgage servicing rights 15,980 13,625
Derivative assets 11,811 12,228
Equity investments 61,755 62,497 [2]
Other assets 78,248 90,244 [2]
Total assets [4] 1,872,981 1,951,757
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
Noncontrolling interests 938 1,143
VIEs that we consolidate recourse [member]    
Debt securities:    
Total liabilities 0 0
VIEs that we do not consolidate [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 0 0
Interest-earning deposits with banks (1) 0 0
Debt securities:    
Trading debt securities 1,973 1,305
Available-for-sale debt securities 2,806 3,288
Held-to-maturity, at cost (fair value $139,036 and $138,985) 499 485
Loans 1,504 4,274
Mortgage servicing rights 15,930 13,628
Derivative assets 43 44
Equity investments 10,572 10,740
Other assets 0 0
Total assets 33,327 33,764
Short-term borrowings 0 0
Derivative liabilities 92 106
Accrued expenses and other liabilities 242 244
Long-term debt 3,428 3,590
Total liabilities 3,762 3,940
Noncontrolling interests 0 0
Net assets 29,565 29,824
VIEs that we consolidate [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 112 116
Interest-earning deposits with banks (1) 8 371
Debt securities:    
Trading debt securities 0 0
Available-for-sale debt securities 0 0
Held-to-maturity, at cost (fair value $139,036 and $138,985) 0 0
Loans 12,749 12,482
Mortgage servicing rights 0 0
Derivative assets 0 0
Equity investments 61 306
Other assets 210 342
Total assets 13,140 13,617
Short-term borrowings 0 0
Derivative liabilities 0 5
Accrued expenses and other liabilities 154 132
Long-term debt 871 1,479
Total liabilities 1,025 1,616
Noncontrolling interests 37 283
Net assets 12,078 11,718
Transfers that we account for as secured borrowings [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 0 0
Interest-earning deposits with banks (1) 0 0
Debt securities:    
Trading debt securities 200 201
Available-for-sale debt securities 338 358
Held-to-maturity, at cost (fair value $139,036 and $138,985) 0 0
Loans 96 110
Mortgage servicing rights 0 0
Derivative assets 0 0
Equity investments 0 0
Other assets 7 6
Total assets 641 675
Short-term borrowings 512 522
Derivative liabilities 0 0
Accrued expenses and other liabilities 9 10
Long-term debt 97 111
Total liabilities 618 643
Noncontrolling interests 0 0
Net assets 23 32
Total VIE [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 112 116
Interest-earning deposits with banks (1) 8 371
Debt securities:    
Trading debt securities 2,173 1,506
Available-for-sale debt securities 3,144 3,646
Held-to-maturity, at cost (fair value $139,036 and $138,985) 499 485
Loans 14,349 16,866
Mortgage servicing rights 15,930 13,628
Derivative assets 43 44
Equity investments 10,633 11,046
Other assets 217 348
Total assets 47,108 48,056
Short-term borrowings 512 522
Derivative liabilities 92 111
Accrued expenses and other liabilities 405 386
Long-term debt 4,396 5,180
Total liabilities 5,405 6,199
Noncontrolling interests 37 283
Net assets $ 41,666 $ 41,574
[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.