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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 19,687 $ 19,571
Trading Assets 80,236 78,255
Investment securities 340,982 313,801
Held-to-maturity, at fair value 80,315 56,359
Mortgages held for sale, carried at fair value 21,539 15,565
Loans held for sale 0 1
Mortgages held for sale (includes $21,539 and $15,565 carried at fair value) (1) 5,651 5,788
Net loans 876,705 850,232
Other assets 96,585 [1] 99,057
Other assets, carried at fair value 2,636 2,512
Total assets [2] 1,720,617 1,687,155
Liabilities    
Accrued expenses and other liabilities 81,399 86,122
Long-term debt 179,751 183,943
Total liabilities [3] $ 1,529,941 $ 1,501,893
Wells Fargo stockholders' equity:    
Common stock, par value $ 1.6667 $ 1.6667
Common stock, shares issued 5,481,811,474 5,481,811,474
Common stock, shares authorized 9,000,000,000 9,000,000,000
Treasury stock, shares 336,576,217 311,462,276
VIEs that we consolidate [Member]    
Assets    
Cash and due from banks $ 122 $ 117
Trading Assets 1 0
Investment securities 690 875
Net loans 5,100 4,500
Other assets 302 316
Total assets 6,218 5,817
Liabilities    
Accrued expenses and other liabilities 60 49
Long-term debt 1,474 1,628
Total liabilities 1,534 1,677
Vies That We Consolidate No Recourse [Member]    
Liabilities    
Accrued expenses and other liabilities 60 49
Long-term debt 1,500 1,600
Total liabilities $ 1,500 $ 1,700
[1] Parenthetical amounts represent assets and liabilities for which we have elected the fair value option.
[2] Our consolidated assets at June 30, 2015, and December 31, 2014, 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, $122 million and $117 million; Trading assets, $1 million and $0 million; Investment securities, $690 million and $875 million; Net loans, $5.1 billion and $4.5 billion; Other assets, $302 million and $316 million, and Total assets, $6.2 billion and $5.8 billion, respectively.
[3] Our consolidated liabilities at June 30, 2015, and December 31, 2014, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Accrued expenses and other liabilities, $60 million and $49 million; Long-term debt, $1.5 billion and $1.6 billion; and Total liabilities, $1.5 billion and $1.7 billion, respectively.