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Trading Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2012
Trading Assets and Liabilities [Abstract]  
Trading assets and liabilities
                 
    

June 30,

2012

    

December 31,

2011

  
    (in millions)  

Trading assets:

                

U.S. Treasury

   $ 1,931     $ 259  

U.S. Government agency issued or guaranteed

     216       14  

U.S. Government sponsored enterprises (1)

     -       24  

Asset-backed securities

     1,027       1,032  

Corporate and foreign bonds (2)

     8,299       11,577  

Other securities

     36       40  

Precious metals

     14,459       17,082  

Fair value of derivatives

     9,810       8,772  
   

 

 

    

 

 

  
    $ 35,778     $ 38,800  
   

 

 

    

 

 

  

Trading liabilities:

                

Securities sold, not yet purchased

   $ 316     $ 343  

Payables for precious metals

     6,958       6,999  

Fair value of derivatives

     12,946       6,844  
   

 

 

    

 

 

  
    $ 20,220     $ 14,186  
   

 

 

    

 

 

  

 

 

(1) 

Includes mortgage-backed securities of $10 million issued or guaranteed by the Federal National Mortgage Association (“FNMA”) and $14 million issued or guaranteed by the Federal Home Loan Mortgage Corporation (“FHLMC”) at December 31, 2011. There were no mortgage-back securities issued or guaranteed by FNMA and FHLMC at June 30, 2012.

 

(2 ) 

There were no foreign bonds issued by the governments of Greece, Ireland, Italy, Portugal or Spain at either June 30, 2012 or December 31, 2011.