Trading Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2018

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

At December 31,	2018		2017
	(in millions)
Trading assets:
U.S. Treasury	$	5,368	$	3,391
U.S. Government agency issued or guaranteed	111		122
U.S. Government sponsored enterprises	41		210
Asset-backed securities	208		236
Corporate and foreign bonds	10,562		6,180
Equity securities	751		12
Precious metals	1,889		2,274
Derivatives, net	3,048		3,725
Total trading assets	$	21,978	$	16,150
Trading liabilities:
Securities sold, not yet purchased	$	738	$	1,722
Payables for precious metals	215		524
Derivatives, net	2,690		2,633
Total trading liabilities	$	3,643	$	4,879