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Trading Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
September 30, 2020December 31, 2019
 (in millions)
Trading assets:
U.S. Treasury$5,603 $6,763 
U.S. Government agency issued or guaranteed16 18 
U.S. Government sponsored enterprises177 20 
Asset-backed securities147 168 
Corporate and foreign bonds9,190 10,826 
Equity securities6,169 5,693 
Precious metals9,536 1,909 
Derivatives, net2,916 3,055 
Total trading assets$33,754 $28,452 
Trading liabilities:
Securities sold, not yet purchased$695 $1,182 
Payables for precious metals 124 
Derivatives, net2,822 1,929 
Total trading liabilities$3,517 $3,235