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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of cash, cash equivalents and amounts reported within the balance sheet      
Cash and cash equivalents [1],[2] $ 43,337 $ 40,195 $ 62,975
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes [1],[2] 31,136 18,525 30,363
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows [1],[2] $ 74,473 $ 58,720 $ 93,338
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23.