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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Available-for-sale, at amortized cost, net of allowance for credit losses $ 248,187 $ 260,060
Allowance for credit loss, available-for-sale debt securities 161 0
Allowance for credit loss, held-to-maturity debt securities 11 0
Held-to-maturity, at fair value 177,562 156,860
Equity securities, carried at fair value 28,176 41,936
Cash and due from banks 22,738 21,757
Interest-earning deposits with banks 128,071 119,493
Debt securities, net of allowance for credit losses 418,096  
Loans [1] 1,009,843 962,265
Derivative assets 25,023 14,203
Equity securities [1] 54,047 68,241
Other assets 96,163 78,917
Assets [2] 1,981,349 1,927,555
Liabilities    
Short-term borrowings 92,289 104,512
Derivative liabilities 15,618 9,079
Accrued expenses and other liabilities 76,238 75,163
Long-term debt 237,342 228,191
Liabilities [3] $ 1,798,019 $ 1,739,571
Wells Fargo stockholders’ equity:    
Common stock, par value (in dollars per share) $ 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 1,385,401,170 1,347,385,537
Fair value option election [Member]    
Assets    
Mortgage loans held for sale, carried at fair value $ 16,665 $ 16,606
Loans held for sale, carried at fair value 1,673 972
Loans, carried at fair value 160 171
Carrying amount [Member]    
Assets    
Cash and due from banks 22,738 21,757
Interest-earning deposits with banks 128,071 119,493
Liabilities    
Short-term borrowings 92,289 104,512
Long-term debt 237,311 228,159
VIEs that we consolidate [Member]    
Assets    
Assets 14,208 14,505
VIEs that we consolidate [Member] | Carrying amount [Member]    
Assets    
Cash and due from banks 19 16
Interest-earning deposits with banks 0 284
Debt securities, net of allowance for credit losses 616 540
Loans 13,102 13,170
Derivative assets 6 1
Equity securities 95 118
Other assets 258 239
Assets 14,096 14,368
Liabilities    
Short-term borrowings 500 401
Derivative liabilities 8 3
Accrued expenses and other liabilities 231 235
Long-term debt 235 587
Liabilities 974 1,226
VIEs that we consolidate [Member] | Carrying amount [Member] | Nonrecourse [Member]    
Liabilities    
Short-term borrowings 300 401
Derivative liabilities 8 3
Accrued expenses and other liabilities 230 235
Long-term debt 235 587
Liabilities $ 773 $ 1,200
[1]
(2)
Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option.
[2]
(3)
Our consolidated assets at March 31, 2020, and December 31, 2019, 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, $19 million and $16 million; Interest-earning deposits with banks, $0 million and $284 million; Debt securities, $616 million and $540 million; Net loans, $13.1 billion and $13.2 billion; Derivative assets, $6 million and $1 million; Equity securities, $95 million and $118 million; Other assets, $258 million and $239 million; and Total assets, $14.1 billion and $14.4 billion, respectively.
[3]
(4)
Our consolidated liabilities at March 31, 2020, and December 31, 2019, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $300 million and $401 million; Derivative liabilities, $8 million and $3 million; Accrued expenses and other liabilities, $230 million and $235 million; Long-term debt, $235 million and $587 million; and Total liabilities, $773 million and $1.2 billion, respectively.