Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

3 Months Ended

Dec. 31, 2019

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

The Company's cash and cash equivalents is summarized in the following table (dollars in millions):



	December 31, 2019		September 30, 2019
Broker-dealer subsidiaries	$	2,051	$	2,260
Corporate	267		366
Futures commission merchant and forex dealer member subsidiary	108		94
Trust company subsidiary	98		124
Investment advisory subsidiaries	27		8
Total cash and cash equivalents	$	2,551	$	2,852

Capital requirements may limit the amount of cash available for dividend from the broker-dealer, FCM/FDM and trust company subsidiaries to the Parent.

The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents reported within the Condensed Consolidated Balance Sheets to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows (dollars in millions):



	December 31, 2019		September 30, 2019
Cash and cash equivalents	$	2,551	$	2,852
Restricted cash and restricted cash equivalents included in cash and investments segregated and on deposit for regulatory purposes	6,740		7,341
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the Condensed Consolidated Statements of Cash Flows	$	9,291	$	10,193

Amounts included in restricted cash and restricted cash equivalents consist primarily of qualified deposits in special reserve bank accounts for the exclusive benefit of clients under Rule 15c3-3 of the Securities Exchange Act of 1934 (the "Exchange Act") and other regulations. Restricted cash equivalents consists of highly-liquid investments with an original maturity of three months or less.