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Secured Borrowing and Consolidated Variable Interest Entity (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Variable Interest Entity [Line Items]    
Consolidated assets $ 1,259,734 [1] $ 1,258,128 [1]
Third party liabilities (1,121,818) [2] (1,130,239) [2]
Noncontrolling interests (1,515) (1,481)
VIEs that we consolidate [Member]
   
Variable Interest Entity [Line Items]    
Consolidated assets 18,328 21,915
Third party liabilities (10,340) (12,756)
Noncontrolling interests (132) (94)
Net assets 7,856 9,065
VIEs that we consolidate [Member] | Other/Nonconforming Residential Mortgage Backed Securities [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 11,514 14,518
Consolidated assets 10,756 13,529
Third party liabilities (4,871) (6,723)
Noncontrolling interests 0 0
Net assets 5,885 6,806
VIEs that we consolidate [Member] | Auto loan securitizations [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 489 1,010
Consolidated assets 489 1,010
Third party liabilities (431) (955)
Noncontrolling interests 0 0
Net assets 58 55
VIEs that we consolidate [Member] | Multi-seller commercial paper conduit [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 2,936 3,197
Consolidated assets 2,936 3,197
Third party liabilities (3,045) (3,279)
Noncontrolling interests 0 0
Net assets (109) (82)
VIEs that we consolidate [Member] | Structured Asset Finance [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 217 146
Consolidated assets 217 146
Third party liabilities (19) (21)
Noncontrolling interests 0 (11)
Net assets 198 114
VIEs that we consolidate [Member] | Investment funds [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 1,123 1,197
Consolidated assets 1,123 1,197
Third party liabilities (58) (54)
Noncontrolling interests (14) (14)
Net assets 1,051 1,129
VIEs that we consolidate [Member] | Variable Interest Entity Consolidated Carrying Amount [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 19,204 23,006
Consolidated assets 18,328 21,915
Third party liabilities (10,340) (12,756)
Noncontrolling interests (132) (94)
Net assets 7,856 9,065
VIEs that we consolidate [Member] | Other securitizations and transactions [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 2,925 2,938
Consolidated assets 2,807 2,836
Third party liabilities (1,916) (1,724)
Noncontrolling interests (118) (69)
Net assets 773 1,043
Total secured borrowings [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 14,522 12,862
Consolidated assets 11,606 9,967
Third party liabilities (10,912) (9,487)
Noncontrolling interests 0 0
Net assets 694 480
Total secured borrowings [Member] | Commercial Real Estate Loans [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 1,348 1,321
Consolidated assets 1,348 1,321
Third party liabilities (1,274) (1,272)
Noncontrolling interests 0 0
Net assets 74 49
Total secured borrowings [Member] | Municipal tender option bond securitizations [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 12,540 10,687
Consolidated assets 9,695 7,874
Third party liabilities (9,238) (7,779)
Noncontrolling interests 0 0
Net assets 457 95
Total secured borrowings [Member] | Residential [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 634 700
Consolidated assets 563 618
Third party liabilities (400) (436)
Noncontrolling interests 0 0
Net assets 163 182
Total secured borrowings [Member] | Auto loan securitizations [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets   154
Consolidated assets   154
Third party liabilities   0
Noncontrolling interests   0
Net assets   154
Total secured borrowings and consolidated VIEs [Member]
   
Variable Interest Entity [Line Items]    
Total VIE assets 33,726 35,868
Consolidated assets 29,934 31,882
Third party liabilities (21,252) (22,243)
Noncontrolling interests (132) (94)
Net assets $ 8,550 $ 9,545
[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.