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Trading Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2022
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
June 30, 2022December 31, 2021
 (in millions)
Trading assets:
U.S. Treasury$1,964 $2,337 
U.S. Government sponsored enterprises398 432 
Foreign bonds1,606 167 
Equity securities9,065 15,795 
Precious metals3,372 3,907 
Derivatives, net2,303 1,405 
Total trading assets$18,708 $24,043 
Trading liabilities:
Securities sold, not yet purchased$907 $1,103 
Payables for precious metals340 46 
Derivatives, net2,519 1,874 
Total trading liabilities$3,766 $3,023