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Securitizations and Variable Interest Entities, Balance Sheet Transactions with VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash $ 20,248 $ 20,729 $ 20,407 $ 19,111
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    
Loans [1] 957,423 967,604    
Mortgage servicing rights 12,789 12,959    
Derivative assets 13,273 14,498    
Other assets [1] 118,966 114,541    
Total assets [2] 1,930,871 1,930,115    
Short-term borrowings 95,356 96,781    
Derivative liabilities 11,636 14,492    
Accrued expenses and other liabilities 73,035 57,189    
Long-term debt 238,869 255,077    
Total liabilities [3] 1,724,726 1,729,618    
Noncontrolling interests 915 916    
VIEs that we consolidate recourse [member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Total liabilities 0 0    
VIEs that we do not consolidate [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 0 0    
Federal funds sold, securities purchased under resale agreements and other short-term investments 0 0    
Trading assets 1,431 2,034    
Investment securities 5,145 8,530    
Loans 5,456 6,698    
Mortgage servicing rights 13,337 13,386    
Derivative assets 77 91    
Other assets 10,321 10,281    
Total assets 35,767 41,020    
Short-term borrowings 0 0    
Derivative liabilities 92 59    
Accrued expenses and other liabilities 235 306    
Long-term debt 3,282 3,598    
Total liabilities 3,609 3,963    
Noncontrolling interests 0 0    
Net assets 32,158 37,057    
VIEs that we consolidate [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 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    
Loans 12,096 12,589    
Mortgage servicing rights 0 0    
Derivative assets 0 1    
Other assets 339 452    
Total assets 13,021 13,414    
Short-term borrowings 0 0    
Derivative liabilities 28 33    
Accrued expenses and other liabilities 96 107    
Long-term debt 2,835 3,694    
Total liabilities 2,959 3,834    
Noncontrolling interests 86 138    
Net assets 9,976 9,442    
Transfers that we account for as secured borrowings [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 0 0    
Federal funds sold, securities purchased under resale agreements and other short-term investments 0 0    
Trading assets 201 201    
Investment securities 381 786    
Loans 121 138    
Mortgage servicing rights 0 0    
Derivative assets 0 0    
Other assets 6 11    
Total assets 709 1,136    
Short-term borrowings 539 905    
Derivative liabilities 0 0    
Accrued expenses and other liabilities 1 2    
Long-term debt 122 136    
Total liabilities 662 1,043    
Noncontrolling interests 0 0    
Net assets 47 93    
Total VIE [Member]        
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 112 168    
Federal funds sold, securities purchased under resale agreements and other short-term investments 424 74    
Trading assets 1,682 2,365    
Investment securities 5,526 9,316    
Loans 17,673 19,425    
Mortgage servicing rights 13,337 13,386    
Derivative assets 77 92    
Other assets 10,666 10,744    
Total assets 49,497 55,570    
Short-term borrowings 539 905    
Derivative liabilities 120 92    
Accrued expenses and other liabilities 332 415    
Long-term debt 6,239 7,428    
Total liabilities 7,230 8,840    
Noncontrolling interests 86 138    
Net assets $ 42,181 $ 46,592    
[1] Parenthetical amounts represent assets and liabilities for which we have elected the fair value option.
[2] 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.
[3] 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.