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Trading Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2025
Trading Assets And Liabilities [Abstract]  
Trading Assets and Liabilities
Trading assets and liabilities consisted of the following:
September 30, 2025December 31, 2024
 (in millions)
Trading assets:
U.S. Treasury$3,606 $3,676 
U.S. Government agency issued or guaranteed1 1 
U.S. Government sponsored enterprises1,304 1,166 
Foreign bonds921 783 
Equity securities12,586 13,844 
Precious metals346 163 
Derivatives, net1,141 1,598 
Total trading assets$19,905 $21,231 
Trading liabilities:
Securities sold, not yet purchased$1,396 $1,489 
Payables for precious metals12 70 
Derivatives, net1,069 2,348 
Total trading liabilities$2,477 $3,907