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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Statement of Cash Flows [Abstract]        
Cash and due from banks $ 1,336 $ 1,115 $ 986  
Restricted cash included in interest bearing deposits with banks 2,085 2,929 3,033  
Total cash, due from banks and restricted cash $ 3,421 [1] $ 4,044 $ 4,019 [1] $ 4,374
[1] The following table provides a reconciliation of the total amount of cash, cash equivalents and restricted cash disaggregated by the line items in which they appear within the consolidated balance sheet: At September 30, 2018, total cash due from banks and restricted cash of $3,421 million included cash and due from banks of $1,336 million and restricted cash included in interest bearing deposits with banks of $2,085 million. At September 30, 2017, total cash due from banks and restricted cash of $4,019 million included cash and due from banks of $986 million and restricted cash included in interest bearing deposits with banks of $3,033 million.