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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 7,117 $ 11,394
Net income attributable to noncontrolling interests 154 177
Citigroup’s net income 6,963 11,217
Income (loss) from discontinued operations, net of taxes (1) 54
Gain on sale, net of taxes 0 35
Income from continuing operations-excluding noncontrolling interests 6,964 11,128
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 2,673 3,055
Provision for credit losses 4,859 5,807
Realized gains from sales of investments (348) (764)
Net impairment losses recognized in earnings 331 462
Change in trading account assets (4,894) 29,207
Change in trading account liabilities 28,510 6,499
Change in federal funds sold and securities borrowed or purchased under agreements to resell 11,575 (12,368)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase (27,780) 5,151
Change in brokerage receivables net of brokerage payables (7,903) (2,507)
Change in loans held-for-sale (1,989) 2,621
Change in other assets 22 14,747
Change in other liabilities 5,256 (4,466)
Other, net 867 737
Total adjustments 11,179 48,181
Net cash provided by operating activities of continuing operations 18,143 59,309
Cash flows from investing activities of continuing operations    
Change in deposits with banks 25,937 (70,525)
Change in loans (709) (17,133)
Proceeds from sales and securitizations of loans 3,481 7,589
Purchases of investments (196,943) (170,666)
Proceeds from sales of investments 105,449 109,405
Proceeds from maturities of investments 66,759 64,657
Capital expenditures on premises and equipment and capitalized software (2,474) (2,349)
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 460 455
Net cash provided by (used in) investing activities of continuing operations 1,960 (78,567)
Cash flows from financing activities of continuing operations    
Dividends paid (443) (214)
Issuance of preferred stock 2,230 2,775
Redemption of preferred stock 0 (94)
Treasury stock acquired (852) (619)
Stock tendered for payment of withholding taxes (505) (451)
Issuance of long-term debt 48,046 41,765
Payments and redemptions of long-term debt (40,943) (51,164)
Change in deposits (25,618) 24,900
Change in short-term borrowings 5,404 159
Net cash provided by (used in) investing activities of continuing operations (12,681) 17,057
Effect of exchange rate changes on cash and cash equivalents (1,331) (1,432)
Discontinued operations    
Net cash used in discontinued operations 0 (10)
Change in cash and due from banks 6,091 (3,643)
Cash and due from banks at beginning of period 29,885 36,453
Cash and due from banks at end of period 35,976 32,810
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the year for income taxes 3,687 3,253
Cash paid during the year for interest 9,771 10,519
Non-cash investing activities    
Change in loans due to consolidation/deconsolidation of VIEs (374) 6,718
Transfers to loans held-for-sale from loans 10,700 14,200
Transfers to OREO and other repossessed assets 220 229
Non-cash financing activities    
Increase in short-term borrowings due to consolidation of VIEs 500 6,718
Decrease in long-term debt due to deconsolidation of VIEs $ (864) $ 0