CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income	$ 383	$ 326
Adjustments to reconcile net income to net cash provided by operating activities:
Net gain from securities transactions	(178)	(1,603)
Purchases of securities	(883)	(1,991)
Proceeds from sales of securities	4,920	3,246
Payments to cover securities sold, not yet purchased	(2,623)	(2,325)
Proceeds from securities sold, not yet purchased	2,925	3,626
Changes in receivables and payables relating to securities transactions	(768)	(1,672)
Changes in derivative assets and liabilities	(966)	(171)
Gain on disposition of assets, net	(3)
Depreciation and amortization	380	385
Deferred taxes	(44)	18
Other, net	48	60
Changes in other operating assets and liabilities	149	167
Net cash provided by operating activities	3,340	66
Cash flows from investing activities:
Capital expenditures	(254)	(239)
Turnaround expenditures	(74)	(3)
Acquisition of businesses, net of cash acquired		(20)
Proceeds from sale of investments	153	422
Proceeds from disposition of businesses and assets	4	60
Net cash (used in) provided by investing activities	(171)	220
Cash flows from financing activities:
Investment segment distributions from non-controlling interests	(14)	62
Partnership contributions	560	586
Partnership distributions	(162)	(92)
Dividends and distributions to non-controlling interests in subsidiaries	(218)	(81)
Proceeds from Holding Company senior unsecured notes		1,214
Repayments of Holding Company senior unsecured notes	(500)	(1,205)
Proceeds from subsidiary borrowings	91	1,116
Repayments of subsidiary borrowings	(155)	(1,477)
Other, net	(5)	(13)
Net cash (used in) provided by financing activities	(403)	110
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents	8	5
Net increase in cash and cash equivalents and restricted cash and restricted cash equivalents	2,774	401
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	$ 7,210	$ 3,692

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