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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Held-to-maturity, at fair value $ 147,864 $ 142,115
Equity securities, carried at fair value 35,950 29,556
Cash and due from banks 20,880 23,551
Interest-earning deposits with banks 143,547 149,736
Net loans 940,186 943,335
Other assets 76,358 79,850
Equity securities (includes $35,950 and $29,556 carried at fair value) (1) [1] 61,537 55,148
Assets [2] 1,923,388 1,895,883
Liabilities    
Derivative liabilities 8,399 8,499
Accrued expenses and other liabilities 69,706 69,317
Long-term debt 241,476 229,044
Liabilities [3] $ 1,723,351 $ 1,698,817
Wells Fargo stockholders’ equity:    
Common stock, par value $ 1.666602371 $ 1.666602371
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 1,062,220,277 900,557,866
VIEs that we consolidate [Member]    
Assets    
Cash and due from banks $ 11 $ 139
Interest-earning deposits with banks 8 8
Debt securities 60 45
Net loans 13,600 13,600
Other assets 208 221
Equity securities (includes $35,950 and $29,556 carried at fair value) (1) 121 85
Assets 14,010 14,062
Liabilities    
Derivative liabilities 1 0
Accrued expenses and other liabilities 201 191
Long-term debt 748 816
Liabilities 950 1,007
Fair value option election [Member]    
Assets    
Mortgage loans held for sale, carried at fair value 16,343 11,771
Loans held for sale, carried at fair value 1,118 1,469
Loans, carried at fair value $ 202 $ 244
[1]
(1)
Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option.
[2]
(2)
Our consolidated assets at June 30, 2019, and December 31, 2018, 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, $11 million and $139 million; Interest-earning deposits with banks, $8 million and $8 million; Debt securities, $60 million and $45 million; Net loans, $13.6 billion and $13.6 billion; Equity securities, $121 million and $85 million; Other assets, $208 million and $221 million; and Total assets, $14.0 billion and $14.1 billion, respectively.
[3]
(3)
Our consolidated liabilities at June 30, 2019, and December 31, 2018, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Derivative liabilities, $1 million and $0 million; Accrued expenses and other liabilities, $201 million and $191 million; Long-term debt, $748 million and $816 million; and Total liabilities, $950 million and $1.0 billion, respectively.