XML 30 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Total Wells Fargo stockholders' equity [Member]
Preferred stock [Member]
Common stock [Member]
Additional paid-in capital [Member]
Retained Earnings [Member]
Cumulative other comprehensive income [Member]
Treasury stock [Member]
Unearned ESOP Shares [Member]
Noncontrolling interests [Member]
Stockholders' Equity Period Increase (Decrease)                    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance $ 194,012 $ 192,998 $ 22,214 $ 9,136 $ 60,714 $ 120,866 $ 297 $ (18,867) $ (1,362) $ 1,014
Beginning balance at Dec. 31, 2015 193,891 192,998 $ 22,214 $ 9,136 60,714 120,866 297 (18,867) (1,362) 893
Beginning balance, shares at Dec. 31, 2015     11,259,917 5,092,128,810            
Stockholders' Equity Period Increase (Decrease)                    
Net income 11,020 11,020       11,020        
Net income attributable to noncontrolling interests 67                 67
Net income 11,087                  
Other comprehensive income (loss) attributable to parent, net of tax 2,651 2,651         2,651      
Other comprehensive income (loss) attributable to noncontrolling interest, net of tax (43)                 (43)
Other comprehensive income (loss), net of tax 2,608                  
Noncontrolling interests, adjustments to Additional Paid in Capital   1     1          
Noncontrolling interests                   (122)
Total change in noncontrolling interests (121)                  
Common stock issued 1,476 1,476     (184) (185)   1,845    
Common stock, shares issued       38,655,156            
Common stock repurchased (4,243) (4,243)     500     (4,743)    
Common stock repurchased, shares       (96,479,740)            
Preferred stock issued to ESOP 0 0 $ 1,150   99       (1,249)  
Preferred stock issued to ESOP, shares     1,150,000              
Preferred stock released by ESOP 684 684     (59)       743  
Preferred stock converted to common shares 0 0 $ (684)   0     684    
Preferred stock converted to common shares, shares     (684,244) 14,189,729            
Common stock warrants repurchased/exercised 0 0     0          
Preferred stock issued 2,101 2,101 $ 2,150   (49)          
Preferred stock, shares issued     86,000              
Common stock dividends (3,834) (3,834)     27 (3,861)        
Preferred stock dividends (764) (764)       (764)        
Tax benefit from stock incentive compensation 172 172     172          
Stock incentive compensation expense 508 508     508          
Net change in deferred compensation and related plans (1,025) (1,025)     (1,038)     13    
Net change 8,649 8,747 $ 2,616 $ 0 (23) 6,210 2,651 (2,201) (506) (98)
Net change, shares     551,756 (43,634,855)            
Ending balance at Jun. 30, 2016 202,661 201,745 $ 24,830 $ 9,136 60,691 127,076 2,948 (21,068) (1,868) 916
Ending balance, shares at Jun. 30, 2016     11,811,673 5,048,493,955            
Beginning balance at Dec. 31, 2016 200,497 199,581 $ 24,551 $ 9,136 60,234 133,075 (3,137) (22,713) (1,565) 916
Beginning balance, shares at Dec. 31, 2016     11,532,712 5,016,109,326            
Stockholders' Equity Period Increase (Decrease)                    
Net income 11,267 11,267       11,267        
Net income attributable to noncontrolling interests 129                 129
Net income 11,396                  
Other comprehensive income (loss) attributable to parent, net of tax 1,027 1,027         1,027      
Other comprehensive income (loss) attributable to noncontrolling interest, net of tax 5                 5
Other comprehensive income (loss), net of tax 1,032                  
Noncontrolling interests, adjustments to Additional Paid in Capital   1     1          
Noncontrolling interests                   (135)
Total change in noncontrolling interests (134)                  
Common stock issued 1,658 1,658     (26) (184)   1,868    
Common stock, shares issued       39,392,446            
Common stock repurchased (4,462) (4,462)     750     (5,212)    
Common stock repurchased, shares       (96,121,157)            
Preferred stock issued to ESOP 0 0 $ 950   31       (981)  
Preferred stock issued to ESOP, shares     950,000              
Preferred stock released by ESOP 406 406     (21)       427  
Preferred stock converted to common shares 0 0 $ (406)   41     365    
Preferred stock converted to common shares, shares     (406,185) 7,389,435            
Common stock warrants repurchased/exercised (68) (68)     (68)          
Preferred stock issued 677 677 $ 690   (13)          
Preferred stock, shares issued     27,600              
Common stock dividends (3,802) (3,802)     25 (3,827)        
Preferred stock dividends (807) (807)       (807)        
Tax benefit from stock incentive compensation [1] 0 0     0          
Stock incentive compensation expense 534 534     534          
Net change in deferred compensation and related plans (782) (782)     (799)     17    
Net change 5,648 5,649 $ 1,234 $ 0 455 6,449 1,027 (2,962) (554) (1)
Net change, shares     571,415 (49,339,276)            
Ending balance at Jun. 30, 2017 $ 206,145 $ 205,230 $ 25,785 $ 9,136 $ 60,689 $ 139,524 $ (2,110) $ (25,675) $ (2,119) $ 915
Ending balance, shares at Jun. 30, 2017     12,104,127 4,966,770,050            
[1] (2)Effective January 1, 2017, we adopted Accounting Standards Update 2016-09 (Improvements to Employee Share-Based Payment Accounting). Accordingly, tax benefit from stock incentive compensation is reported in income tax expense in the consolidated statement of income.