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Trading Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2016
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
 
September 30, 2016
 
December 31, 2015
 
(in millions)
Trading assets:
 
 
 
U.S. Treasury
$
4,374

 
$
3,088

U.S. Government agency issued or guaranteed
11

 
13

U.S. Government sponsored enterprises(1)
169

 
154

Obligations of U.S. states and political subdivisions
—

 
559

Asset-backed securities
374

 
424

Corporate and foreign bonds
8,300

 
6,899

Other securities
15

 
18

Precious metals
2,669

 
780

Derivatives, net
3,674

 
5,150

Total trading assets
$
19,586

 
$
17,085

Trading liabilities:
 
 
 
Securities sold, not yet purchased
$
1,030

 
$
399

Payables for precious metals
49

 
650

Derivatives, net
6,458

 
6,406

Total trading liabilities
$
7,537

 
$
7,455

 
(1) 
Consists of mortgage backed securities of $142 million and $154 million issued or guaranteed by the Federal National Mortgage Association ("FNMA") at September 30, 2016 and December 31, 2015, respectively, and $27 million issued or guaranteed by the Federal Home Loan Mortgage Corporation ("FHLMC") at September 30, 2016.