Cash, Loan and Dividend Restrictions (Tables)

6 Months Ended

Jun. 30, 2019

Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract]

Nature of Restrictions on Cash Equivalents [Table Text Block]

Table 3.1 provides a summary of restrictions on cash equivalents in addition to the FRB reserve cash balance requirements.

Table 3.1: Nature of Restrictions on Cash Equivalents

(in millions)	Jun 30, 2019		Dec 31, 2018
Average required reserve balance for FRB (1)	$	11,179	12,428
Reserve balance for non-U.S. central banks	556		517
Segregated for benefit of brokerage customers under federal and other brokerage regulations	956		1,135
Related to consolidated variable interest entities (VIEs) that can only be used to settle liabilities of VIEs	19		147

(1)

FRB required reserve balance represents average for the first half of 2019 and for the year ended December 31, 2018.