Trading Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2017

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

	September 30, 2017		December 31, 2016
	(in millions)
Trading assets:
U.S. Treasury	$	4,250	$	3,560
U.S. Government agency issued or guaranteed	125		24
U.S. Government sponsored enterprises	213		222
Asset-backed securities	288		365
Corporate and foreign bonds	6,130		6,481
Other securities	12		15
Precious metals	19,124		1,772
Derivatives, net	3,378		4,411
Total trading assets	$	33,520	$	16,850
Trading liabilities:
Securities sold, not yet purchased	$	1,474	$	1,060
Payables for precious metals	—		62
Derivatives, net	2,610		3,786
Total trading liabilities	$	4,084	$	4,908