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Trading Assets and Liabilities - Summary (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets [1] $ 24,043 $ 27,284
Trading liabilities [1] 3,023 5,397
U.S. Treasury    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 2,337 5,145
U.S. Government sponsored enterprises    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 432 192
Asset-backed securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 0 143
Foreign bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 167 7,971
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 15,795 6,043
Precious metals    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 3,907 4,989
Trading liabilities 46 2,312
Securities sold, not yet purchased    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 1,103 727
Derivatives, net    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,405 2,801
Derivatives, net    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities $ 1,874 $ 2,358
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2021 and 2020. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20212020
(in millions)
Assets
Loans$46 $10 
Other assets55 79 
Total assets$101 $89 
Liabilities
Interest, taxes and other liabilities$9 $10 
Total liabilities$9 $10