Cash, Loan and Dividend Restrictions (Tables)

3 Months Ended

Mar. 31, 2020

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

Nature of Restrictions on Cash Equivalents

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)	Mar 31, 2020		Dec 31, 2019
Average required reserve balance for FRB (1)	$	11,932	11,374
Reserve balance for non-U.S. central banks	1,133		460
Segregated for benefit of brokerage customers under federal and other brokerage regulations	970		733
Related to consolidated variable interest entities (VIEs) that can only be used to settle liabilities of VIEs	19		300

(1)

Represents average for first quarter 2020 and for the year ended December 31, 2019.