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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Reconciliation of cash, cash equivalents and amounts reported within the balance sheet    
Cash and cash equivalents [1],[3] $ 47,651 [2] $ 64,550
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes [1],[3] 11,456 19,276
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows [1],[3] $ 59,107 $ 83,826
[1] Certain prior period amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[3] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.