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, 2023		December 31, 2022
	(in millions)
Trading assets:
U.S. Treasury	$	2,791	$	1,670
U.S. Government agency issued or guaranteed	2		—
U.S. Government sponsored enterprises	762		369
Foreign bonds	1,649		6,391
Equity securities	10,261		7,855
Precious metals	2,605		3,831
Derivatives, net	1,321		1,614
Total trading assets	$	19,391	$	21,730
Trading liabilities:
Securities sold, not yet purchased	$	1,267	$	837
Derivatives, net	1,432		1,966
Total trading liabilities	$	2,699	$	2,803