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Securitizations and Variable Interest Entities (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash $ 24,059 $ 16,044 $ 17,571 $ 27,080
Trading assets 54,770 51,414    
Securities available for sale 186,298 172,654    
Mortgages held for sale 31,254 51,763    
Loans held for sale net 32,766 53,053    
Loans 751,921 757,267    
MSRs (carried at fair value) 14,778 14,467    
Other assets 91,818 99,781    
Total assets 1,259,734 [1] 1,258,128 [1]    
Short-term borrowings, Amount 53,881 55,401    
Accrued expenses and other liabilities 71,430 69,913    
Long-term debt 142,872 156,983    
Total liabilities 1,121,818 [2] 1,130,239 [2]    
Noncontrolling interests 1,515 1,481    
VIEs that we do not consolidate [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 0 0    
Trading assets 4,723 5,351    
Securities available for sale 20,338 24,001    
Mortgages held for sale 0 0    
Loans held for sale net 0      
Loans 12,113 12,401    
MSRs (carried at fair value) 13,821 13,261    
Other assets 4,011 3,783    
Total assets 55,006 58,797    
Short-term borrowings, Amount 0 0    
Accrued expenses and other liabilities 3,497 3,514    
Long-term debt 0 0    
Total liabilities 3,497 3,514    
Noncontrolling interests 0 0    
Net assets 51,509 55,283    
VIEs that we consolidate [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 172 200    
Trading assets 95 143    
Securities available for sale 2,315 2,159    
Mortgages held for sale 408 634    
Loans held for sale net 135      
Loans 13,640 16,708    
MSRs (carried at fair value) 0 0    
Other assets 1,563 2,071    
Total assets 18,328 21,915    
Short-term borrowings, Amount 3,339 3,636    
Accrued expenses and other liabilities 724 743    
Long-term debt 6,277 8,377    
Total liabilities 10,340 12,756    
Noncontrolling interests 132 94    
Net assets 7,856 9,065    
Transfers that we account for as secured borrowings [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 218 398    
Trading assets 30 32    
Securities available for sale 9,671 7,834    
Mortgages held for sale 0 0    
Loans held for sale net 0      
Loans 1,587 1,613    
MSRs (carried at fair value) 0 0    
Other assets 100 90    
Total assets 11,606 9,967    
Short-term borrowings, Amount 9,232 7,773    
Accrued expenses and other liabilities 16 14    
Long-term debt 1,664 1,700    
Total liabilities 10,912 9,487    
Noncontrolling interests 0 0    
Net assets 694 480    
Total VIE [Member]
       
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities        
Cash 390 598    
Trading assets 4,848 5,526    
Securities available for sale 32,324 33,994    
Mortgages held for sale 408 634    
Loans held for sale net 135      
Loans 27,340 30,722    
MSRs (carried at fair value) 13,821 13,261    
Other assets 5,674 5,944    
Total assets 84,940 90,679    
Short-term borrowings, Amount 12,571 11,409    
Accrued expenses and other liabilities 4,237 4,271    
Long-term debt 7,941 10,077    
Total liabilities 24,749 25,757    
Noncontrolling interests 132 94    
Net assets $ 60,059 $ 64,828    
[1] Our consolidated assets at June 30, 2011 and December 31, 2010, 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, $172 million and $200 million; Trading assets, $95 million and $143 million; Securities available for sale, $2.3 billion and $2.2 billion; Mortgages held for sale, $408 million and $634 million; Loans held for sale, $135 million and $0; Net loans, $13.6 billion and $16.7 billion; Other assets, $1.6 billion and $2.1 billion, and Total assets, $18.3 billion and $21.9 billion, respectively.
[2] Our consolidated liabilities at June 30, 2011 and December 31, 2010, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $26 million and $7 million; Accrued expenses and other liabilities, $121 million and $98 million; Long-term debt, $6.2 billion and $8.3 billion; and Total liabilities, $6.3 billion and $8.4 billion, respectively.