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Securitizations and Variable Interest Entities, Balance Sheet Transactions with VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash $ 20,880 $ 23,551
Interest-earning deposits with banks 143,547 149,736
Trading debt securities 70,208 69,989
Available-for-sale, at fair value 265,983 269,912
Held-to-maturity, at cost (fair value $147,864 and $142,115) 145,876 144,788
Loans [1] 949,878 953,110
Mortgage servicing rights 12,096 14,649
Derivative assets 13,162 10,770
Equity securities [1] 61,537 55,148
Other assets 76,358 79,850
Total assets [2] 1,923,388 1,895,883
Short-term borrowings 115,344 105,787
Derivative liabilities 8,399 8,499
Accrued expenses and other liabilities 69,706 69,317
Long-term debt 241,476 229,044
Total liabilities [3] 1,723,351 1,698,817
Noncontrolling interests 995 900
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
Interest-earning deposits with banks 0 0
Trading debt securities 2,072 2,110
Available-for-sale, at fair value 1,879 2,686
Held-to-maturity, at cost (fair value $147,864 and $142,115) 560 510
Loans 1,214 1,433
Mortgage servicing rights 12,354 14,761
Derivative assets 143 53
Equity securities 11,211 11,041
Other assets 0 0
Total assets 29,433 32,594
Short-term borrowings 0 0
Derivative liabilities 1 26
Accrued expenses and other liabilities 198 231
Long-term debt 3,857 3,870
Total liabilities 4,056 4,127
Noncontrolling interests 0 0
Net assets 25,377 28,467
VIEs that we consolidate [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 11 139
Interest-earning deposits with banks 8 8
Trading debt securities 60 45
Available-for-sale, at fair value 0 0
Held-to-maturity, at cost (fair value $147,864 and $142,115) 0 0
Loans 13,602 13,564
Mortgage servicing rights 0 0
Derivative assets 0 0
Equity securities 121 85
Other assets 208 221
Total assets 14,010 14,062
Short-term borrowings 0 0
Derivative liabilities 1 0
Accrued expenses and other liabilities 201 191
Long-term debt 748 816
Total liabilities 950 1,007
Noncontrolling interests 41 34
Net assets 13,019 13,021
Transfers that we account for as secured borrowings [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 0 0
Interest-earning deposits with banks 0 0
Trading debt securities 200 200
Available-for-sale, at fair value 68 317
Held-to-maturity, at cost (fair value $147,864 and $142,115) 0 0
Loans 87 94
Mortgage servicing rights 0 0
Derivative assets 0 0
Equity securities 0 0
Other assets 2 6
Total assets 357 617
Short-term borrowings 263 493
Derivative liabilities 0 0
Accrued expenses and other liabilities 2 8
Long-term debt 85 93
Total liabilities 350 594
Noncontrolling interests 0 0
Net assets 7 23
Total VIE [Member]    
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities    
Cash 11 139
Interest-earning deposits with banks 8 8
Trading debt securities 2,332 2,355
Available-for-sale, at fair value 1,947 3,003
Held-to-maturity, at cost (fair value $147,864 and $142,115) 560 510
Loans 14,903 15,091
Mortgage servicing rights 12,354 14,761
Derivative assets 143 53
Equity securities 11,332 11,126
Other assets 210 227
Total assets 43,800 47,273
Short-term borrowings 263 493
Derivative liabilities 2 26
Accrued expenses and other liabilities 401 430
Long-term debt 4,690 4,779
Total liabilities 5,356 5,728
Noncontrolling interests 41 34
Net assets $ 38,403 $ 41,511
[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.