XML 90 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash, Other Restricted Assets and Intercompany Funds Transfers (Tables)
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Components of restricted cash Upon the adoption of the restricted cash guidance in the first quarter of 2018, restricted and unrestricted cash are reported together on the Consolidated balance sheets and Consolidated statements of cash flows. The following table presents the components of the Firm’s restricted cash:
December 31, (in billions)
2018
2017
Cash reserves – Federal Reserve Banks
$
22.1

$
25.7

Segregated for the benefit of securities and futures brokerage customers
14.6

16.8

Cash reserves at non-U.S. central banks and held for other general purposes
4.1

3.3

Total restricted cash(a)
$
40.8

$
45.8

(a)
Comprises $39.6 billion and $44.8 billion in deposits with banks, and $1.2 billion and $1.0 billion in cash and due from banks on the Consolidated balance sheets as of December 31, 2018 and 2017, respectively.