Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Tables)

3 Months Ended

Dec. 31, 2019

Cash and Cash Equivalents [Abstract]

Summary of Cash and Cash Equivalents

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

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

Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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

Cash and investments segregated and on deposit for regulatory purposes consists of the following (dollars in millions):

	December 31, 2019		September 30, 2019
U.S. government debt securities	$	3,747	$	4,369
Cash in demand deposit accounts	2,300		2,304
U.S. government agency mortgage-backed securities	1,771		1,318
Reverse repurchase agreements (collateralized by U.S. government debt securities)	500		500
Cash on deposit with futures commission merchants	193		168
U.S. government debt securities on deposit with futures commission merchant	25		25
Total	$	8,536	$	8,684