Trading Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2017

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

	June 30, 2017		December 31, 2016
	(in millions)
Trading assets:
U.S. Treasury	$	4,610	$	3,560
U.S. Government agency issued or guaranteed	23		24
U.S. Government sponsored enterprises	211		222
Asset-backed securities	303		365
Corporate and foreign bonds	3,446		6,481
Other securities	12		15
Precious metals	8,365		1,772
Derivatives, net	3,222		4,411
Total trading assets	$	20,192	$	16,850
Trading liabilities:
Securities sold, not yet purchased	$	1,021	$	1,060
Payables for precious metals	—		62
Derivatives, net	3,188		3,786
Total trading liabilities	$	4,209	$	4,908