Trading Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Trading Assets And Liabilities [Abstract]

Trading Assets and Liabilities

Trading assets and liabilities consisted of the following:

	March 31, 2022		December 31, 2021
	(in millions)
Trading assets:
U.S. Treasury	$	1,948	$	2,337
U.S. Government sponsored enterprises	424		432
Foreign bonds	535		167
Equity securities	10,942		15,795
Precious metals	3,076		3,907
Derivatives, net	1,836		1,405
Total trading assets	$	18,761	$	24,043
Trading liabilities:
Securities sold, not yet purchased	$	969	$	1,103
Payables for precious metals	1,316		46
Derivatives, net	2,056		1,874
Total trading liabilities	$	4,341	$	3,023