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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Reconciliation of cash, cash equivalents and amounts reported within the balance sheet    
Cash and cash equivalents [1] $ 68,458 $ 32,558
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes [1] 26,249 9,130
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows [1] $ 94,707 $ 41,688
[1] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 14.