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Trading Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2014
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
At December 31,
2014
 
2013
 
(in millions)
Trading assets:
 
 
 
U.S. Treasury
$
2,675

 
$
1,344

U.S. Government agency issued or guaranteed
3

 
19

U.S. Government sponsored enterprises(1)
45

 
159

Obligations of U.S. states and political subdivisions
591

 
25

Asset backed securities
481

 
481

Corporate and foreign bonds
9,681

 
9,099

Other securities
22

 
25

Precious metals
1,992

 
11,751

Derivatives
5,602

 
5,991

 
$
21,092

 
$
28,894

Trading liabilities:
 
 
 
Securities sold, not yet purchased
$
683

 
$
308

Payables for precious metals
22

 
3,826

Derivatives
7,459

 
6,741

 
$
8,164

 
$
10,875

 
(1) 
Includes mortgage backed securities of $45 million and $133 million issued or guaranteed by the Federal National Mortgage Association ("FNMA") and $0 million and $26 million issued or guaranteed by the Federal Home Loan Mortgage Corporation ("FHLMC") at December 31, 2014 and 2013, respectively.