CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net income	$ 598	$ 537
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Net gain from securities transactions	(335)	(1,848)
Purchases of securities	(566)	(1,784)
Proceeds from sales of securities	3,979	2,236
Payments to cover securities sold, not yet purchased	(2,597)	(2,313)
Proceeds from securities sold, not yet purchased	1,423	2,957
Changes in receivables and payables relating to securities transactions	15	(947)
Changes in derivative assets and liabilities	(249)	217
Gain on disposition of assets, net	(2)
Depreciation and amortization	249	259
Deferred taxes	(18)	26
Other, net	45	31
Changes in other operating assets and liabilities	87	265
Net cash provided by (used in) operating activities	2,629	(364)
Cash flows from investing activities:
Capital expenditures	(154)	(158)
Turnaround expenditures	(68)	(2)
Acquisition of businesses, net of cash acquired		(20)
Proceeds from sale of investments	152	392
Proceeds from disposition of businesses and assets	2	34
Other, net	(1)
Net cash (used in) provided by investing activities	(69)	246
Cash flows from financing activities:
Investment segment contributions from non-controlling interests	5	46
Partnership contributions	398	373
Partnership distributions	(102)	(57)
Dividends and distributions to non-controlling interests in subsidiaries	(62)	(70)
Proceeds from Holding Company senior unsecured notes		1,214
Repayments of Holding Company senior unsecured notes	(500)	(1,205)
Proceeds from subsidiary borrowings	66	965
Repayments of subsidiary borrowings	(122)	(971)
Other, net	(16)	(11)
Net cash (used in) provided by financing activities	(333)	284
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents	6	6
Net increase in cash and cash equivalents and restricted cash and restricted cash equivalents	2,233	172
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	4,436	3,291
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	$ 6,669	$ 3,463

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