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Trading Assets and Liabilities - Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets [1] $ 18,708 $ 24,043
Trading liabilities [1] 3,766 3,023
U.S. Treasury    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,964 2,337
U.S. Government sponsored enterprises    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 398 432
Foreign bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,606 167
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 9,065 15,795
Precious metals    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 3,372 3,907
Trading liabilities 340 46
Securities sold, not yet purchased    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 907 1,103
Derivative assets    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 2,303 1,405
Derivatives liability    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities $ 2,519 $ 1,874
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2022December 31, 2021
(in millions)
Assets
Loans$118 $46 
Other assets46 55 
Total assets$164 $101 
Liabilities
Interest, taxes and other liabilities$28 $9 
Total liabilities$28 $9