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Trading Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
June 30, 2023December 31, 2022
 (in millions)
Trading assets:
U.S. Treasury$2,791 $1,670 
U.S. Government agency issued or guaranteed2 — 
U.S. Government sponsored enterprises762 369 
Foreign bonds1,649 6,391 
Equity securities10,261 7,855 
Precious metals2,605 3,831 
Derivatives, net1,321 1,614 
Total trading assets$19,391 $21,730 
Trading liabilities:
Securities sold, not yet purchased$1,267 $837 
Derivatives, net1,432 1,966 
Total trading liabilities$2,699 $2,803