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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.