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Trading Assets and Liabilities - Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets [1] $ 18,761 $ 24,043
Trading liabilities [1] 4,341 3,023
U.S. Treasury    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,948 2,337
U.S. Government sponsored enterprises    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 424 432
Foreign bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 535 167
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 10,942 15,795
Precious metals    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 3,076 3,907
Trading liabilities 1,316 46
Securities sold, not yet purchased    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 969 1,103
Derivative assets    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,836 1,405
Derivatives liability    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities $ 2,056 $ 1,874
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
March 31, 2022December 31, 2021
(in millions)
Assets
Loans$128 $46 
Other assets51 55 
Total assets$179 $101 
Liabilities
Interest, taxes and other liabilities$31 $9 
Total liabilities$31 $9