Trading Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2019

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

	June 30, 2019		December 31, 2018
	(in millions)
Trading assets:
U.S. Treasury	$	10,620	$	5,368
U.S. Government agency issued or guaranteed	19		111
U.S. Government sponsored enterprises	59		41
Asset-backed securities	192		208
Corporate and foreign bonds	12,925		10,562
Equity securities	2,747		751
Precious metals	3,895		1,889
Derivatives, net	3,045		3,048
Total trading assets	$	33,502	$	21,978
Trading liabilities:
Securities sold, not yet purchased	$	834	$	738
Payables for precious metals	106		215
Derivatives, net	3,086		2,690
Total trading liabilities	$	4,026	$	3,643