Trading Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2017

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

	March 31, 2017		December 31, 2016
	(in millions)
Trading assets:
U.S. Treasury	$	3,576	$	3,560
U.S. Government agency issued or guaranteed	23		24
U.S. Government sponsored enterprises	216		222
Asset-backed securities	357		365
Corporate and foreign bonds	7,288		6,481
Other securities	12		15
Precious metals	7,770		1,772
Derivatives, net	3,581		4,411
Total trading assets	$	22,823	$	16,850
Trading liabilities:
Securities sold, not yet purchased	$	855	$	1,060
Payables for precious metals	—		62
Derivatives, net	3,169		3,786
Total trading liabilities	$	4,024	$	4,908