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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 20,248 $ 20,729
Federal Funds Sold Securities Purchased Under Resale Agreements And Other Short Term Investments 264,706 266,038
Trading Assets 83,607 74,397
Investment securities 409,592 407,519
Held-to-maturity, at fair value 140,390 99,155
Mortgages held for sale, carried at fair value 19,543 22,042
Loans Receivable, Fair Value Disclosure 443 758
Net loans 946,350 956,185
Derivative assets 13,273 14,498
Other assets [1] 118,966 114,541
Other assets, carried at fair value 3,986 3,275
Liabilities    
Accrued expenses and other liabilities 73,035 57,189
Long-term debt 238,869 255,077
Total liabilities [2] 1,724,726 1,729,618
Wells Fargo stockholders' equity:    
Total assets [3] $ 1,930,871 $ 1,930,115
Common stock, par value $ 1.6666 $ 1.6666
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 515,041,424 465,702,148
Derivative liabilities $ 11,636 $ 14,492
VIEs that we consolidate [Member]    
Assets    
Cash and due from banks 112 168
Federal Funds Sold Securities Purchased Under Resale Agreements And Other Short Term Investments 424 74
Trading Assets 50 130
Investment securities 0 0
Net loans 12,100 12,600
Derivative assets 0 1
Other assets 339 452
Liabilities    
Accrued expenses and other liabilities 96 107
Long-term debt 2,835 3,694
Total liabilities 2,959 3,834
Wells Fargo stockholders' equity:    
Total assets 13,021 13,414
Derivative liabilities 28 33
Vies That We Consolidate No Recourse [Member]    
Liabilities    
Accrued expenses and other liabilities 96 107
Long-term debt 2,800 3,700
Total liabilities $ 3,000 $ 3,800
[1] Parenthetical amounts represent assets and liabilities for which we have elected the fair value option.
[2] Our consolidated liabilities at June 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, $28 million and $33 million; Accrued expenses and other liabilities, $96 million and $107 million; Long-term debt, $2.8 billion and $3.7 billion; and Total liabilities, $3.0 billion and $3.8 billion, respectively.
[3] Our consolidated assets at June 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, $112 million and $168 million; Federal funds sold, securities purchased under resale agreements and other short-term investments, $424 million and $74 million; Trading assets, $50 million and $130 million; Investment securities, $0 million at both period ends; Net loans, $12.1 billion and $12.6 billion; Derivative assets, $0 million and $1 million; Other assets, $339 million and $452 million; and Total assets, $13.0 billion and $13.4 billion, respectively.