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Trading Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2024
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
September 30, 2024December 31, 2023
 (in millions)
Trading assets:
U.S. Treasury$4,038 $3,564 
U.S. Government agency issued or guaranteed1 1 
U.S. Government sponsored enterprises1,228 1,207 
Foreign bonds759 4,019 
Equity securities14,344 11,702 
Precious metals160 346 
Derivatives, net1,177 1,276 
Total trading assets$21,707 $22,115 
Trading liabilities:
Securities sold, not yet purchased$1,528 $1,688 
Payables for precious metals238 301 
Derivatives, net1,071 1,496 
Total trading liabilities$2,837 $3,485