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Trading Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2022
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
September 30, 2022December 31, 2021
 (in millions)
Trading assets:
U.S. Treasury$1,400 $2,337 
U.S. Government sponsored enterprises368 432 
Foreign bonds4,645 167 
Equity securities6,569 15,795 
Precious metals4,760 3,907 
Derivatives, net3,340 1,405 
Total trading assets$21,082 $24,043 
Trading liabilities:
Securities sold, not yet purchased$1,499 $1,103 
Payables for precious metals— 46 
Derivatives, net3,341 1,874 
Total trading liabilities$4,840 $3,023