XML 147 R88.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securitizations and Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash $ 19,687 $ 19,571 $ 20,635 $ 19,919
Trading assets 80,236 78,255    
Investment securities 340,982 313,801    
Loans 888,459 [1] 862,551    
Mortgage servicing rights 12,661 12,738    
Other assets 96,585 [1] 99,057    
Total assets [2] 1,720,617 1,687,155    
Short-term borrowings 82,963 63,518    
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    
Noncontrolling interests 1,118 868    
VIEs that we do not consolidate [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 0 0    
Trading assets 1,767 2,165    
Investment securities 14,899 18,271    
Loans 10,811 13,195    
Mortgage servicing rights 12,648 12,562    
Other assets 8,561 7,456    
Total assets 48,686 53,649    
Short-term borrowings 0 0    
Accrued expenses and other liabilities 829 848    
Long-term debt 2,883 2,585    
Total liabilities 3,712 3,433    
Noncontrolling interests 0 0    
Net assets 44,974 50,216    
VIEs that we consolidate [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 122 117    
Trading assets 1 0    
Investment securities 690 875    
Loans 5,103 4,509    
Mortgage servicing rights 0 0    
Other assets 302 316    
Total assets 6,218 5,817    
Short-term borrowings 0 0    
Accrued expenses and other liabilities 60 49    
Long-term debt 1,474 1,628    
Total liabilities 1,534 1,677    
Noncontrolling interests 105 103    
Net assets 4,579 4,037    
Transfers that we account for as secured borrowings [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 2 4    
Trading assets 202 204    
Investment securities 2,687 4,592    
Loans 4,708 5,280    
Mortgage servicing rights 0 0    
Other assets 56 52    
Total assets 7,655 10,132    
Short-term borrowings 2,019 3,141    
Accrued expenses and other liabilities 1 1    
Long-term debt 4,612 4,990    
Total liabilities 6,632 8,132    
Noncontrolling interests 0 0    
Net assets 1,023 2,000    
Total VIE [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 124 121    
Trading assets 1,970 2,369    
Investment securities 18,276 23,738    
Loans 20,622 22,984    
Mortgage servicing rights 12,648 12,562    
Other assets 8,919 7,824    
Total assets 62,559 69,598    
Short-term borrowings 2,019 3,141    
Accrued expenses and other liabilities 890 898    
Long-term debt 8,969 9,203    
Total liabilities 11,878 13,242    
Noncontrolling interests 105 103    
Net assets $ 50,576 $ 56,253    
[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.