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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Reconciliation of cash, cash equivalents and amounts reported within the balance sheet    
Cash and cash equivalents [1] $ 34,323 $ 27,465
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes [1] 25,778 10,897
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows [1] $ 60,101 $ 38,362
[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.