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Trading Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2021
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
March 31, 2021December 31, 2020
 (in millions)
Trading assets:
U.S. Treasury$2,616 $5,145 
U.S. Government agency issued or guaranteed18 — 
U.S. Government sponsored enterprises61 192 
Asset-backed securities153 143 
Foreign bonds8,167 7,971 
Equity securities7,750 6,043 
Precious metals4,497 4,989 
Derivatives, net2,560 2,801 
Total trading assets$25,822 $27,284 
Trading liabilities:
Securities sold, not yet purchased$655 $727 
Payables for precious metals 2,312 
Derivatives, net1,664 2,358 
Total trading liabilities$2,319 $5,397