Trading Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

At December 31,	2019		2018
	(in millions)
Trading assets:
U.S. Treasury	$	6,763	$	5,368
U.S. Government agency issued or guaranteed	18		111
U.S. Government sponsored enterprises	20		41
Asset-backed securities	168		208
Corporate and foreign bonds	10,826		10,562
Equity securities	5,693		751
Precious metals	1,909		1,889
Derivatives, net	3,055		3,048
Total trading assets	$	28,452	$	21,978
Trading liabilities:
Securities sold, not yet purchased	$	1,182	$	738
Payables for precious metals	124		215
Derivatives, net	1,929		2,690
Total trading liabilities	$	3,235	$	3,643