XML 114 R100.htm IDEA: XBRL DOCUMENT v3.22.2.2
Guarantees - Carrying Value and Maximum Exposure to Loss (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) $ 870 $ (135)
Maximum exposure to loss, Expires in one year or less 31,791 28,388
Maximum exposure to loss, Expires after one year through three years 14,378 12,917
Maximum exposure to loss, Expires after three years through five years 7,423 6,990
Maximum exposure to loss, Expires after five years 14,415 17,513
Maximum exposure to loss $ 68,007 65,808
Description of guarantees given by registrant The Parent fully and unconditionally guarantees the payment of principal, interest, and any other amounts that may be due on securities that its 100% owned finance subsidiary, Wells Fargo Finance LLC, may issue.  
Liabilities [1] $ 1,699,336 1,757,958
Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 37,072 33,981
Written options [Member]    
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) 725 (280)
Maximum exposure to loss, Expires in one year or less 14,127 12,107
Maximum exposure to loss, Expires after one year through three years 6,779 4,575
Maximum exposure to loss, Expires after three years through five years 1,399 513
Maximum exposure to loss, Expires after five years 460 36
Maximum exposure to loss 22,765 17,231
Written options [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 17,171 13,645
Standby letters of credit [Member]    
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) 116 119
Maximum exposure to loss, Expires in one year or less 15,299 13,816
Maximum exposure to loss, Expires after one year through three years 4,170 5,260
Maximum exposure to loss, Expires after three years through five years 2,064 1,572
Maximum exposure to loss, Expires after five years 432 460
Maximum exposure to loss 21,965 21,108
Standby letters of credit [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 6,557 6,939
Direct pay letters of credit [Member]    
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) 13 6
Maximum exposure to loss, Expires in one year or less 1,480 1,597
Maximum exposure to loss, Expires after one year through three years 2,512 2,137
Maximum exposure to loss, Expires after three years through five years 464 1,283
Maximum exposure to loss, Expires after five years 6 4
Maximum exposure to loss 4,462 5,021
Direct pay letters of credit [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 1,360 1,373
Loans and LHFS sold with recourse [Member]    
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) 16 20
Maximum exposure to loss, Expires in one year or less 302 71
Maximum exposure to loss, Expires after one year through three years 916 943
Maximum exposure to loss, Expires after three years through five years 3,486 3,610
Maximum exposure to loss, Expires after five years 8,896 8,650
Maximum exposure to loss 13,600 13,274
Loans and LHFS sold with recourse [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 11,457 11,268
Exchange and clearing house guarantees [Member]    
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) 0 0
Maximum exposure to loss, Expires in one year or less 0 0
Maximum exposure to loss, Expires after one year through three years 0 0
Maximum exposure to loss, Expires after three years through five years 0 0
Maximum exposure to loss, Expires after five years 4,438 8,100
Maximum exposure to loss 4,438 8,100
Exchange and clearing house guarantees [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 0 0
Other guarantees and indemnifications [Member]    
Guarantor Obligations [Line Items]    
Carrying value of obligation (asset) 0 0
Maximum exposure to loss, Expires in one year or less 583 797
Maximum exposure to loss, Expires after one year through three years 1 2
Maximum exposure to loss, Expires after three years through five years 10 12
Maximum exposure to loss, Expires after five years 183 263
Maximum exposure to loss 777 1,074
Other guarantees and indemnifications [Member] | Non-investment grade [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 527 756
Third party clearing indemnifications [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss 138 216
Collateral provided to third-party clearing agents 1,400 2,300
Other commitments and guarantees [Member] | Wells Fargo Finance, LLC [Member]    
Guarantor Obligations [Line Items]    
Liabilities 1,000 $ 1,200
Debit and credit card [Member]    
Guarantor Obligations [Line Items]    
Maximum exposure to loss $ 749,900  
[1] Our consolidated liabilities at September 30, 2022, and December 31, 2021, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Long-term debt, $0 million and $149 million; All other liabilities, $235 million and $259 million; and Total liabilities, $235 million and $408 million, respectively.