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Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Reconciliation of cash, cash equivalents and amounts reported within the balance sheet    
Cash and cash equivalents [1],[2] $ 32,195 $ 25,350
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes [1],[2] 23,374 21,765
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows [1],[2] $ 55,569 $ 47,115
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2] For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.