XML 174 R149.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations $ 59,185 $ (22,254)  
Cash flows from investing activities of continuing operations      
Purchases of investments (277,874) (276,084)  
Proceeds from sales of investments 96,203 130,237  
Proceeds from maturities of investments 107,361 78,476  
Change in loans 6,613 23,488  
Proceeds from sales and securitizations of loans 1,134 924  
Change in securities borrowed and purchased under agreements to resell (42,984) (38,036)  
Changes in investments and advances—intercompany 0 0  
Other investing activities (2,522) (2,205)  
Net cash used in investing activities of continuing operations (112,069) (83,200)  
Cash flows from financing activities of continuing operations      
Dividends paid (3,959) (4,024)  
Issuance of preferred stock 2,300 1,500  
Redemption of preferred stock (3,785) (1,500)  
Treasury stock acquired (7,448) (2,925)  
Proceeds (repayments) from issuance of long-term debt, net (2,511) 18,078  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 73,769 192,033  
Change in securities loaned and sold under agreements to repurchase 9,659 40,888  
Change in short-term borrowings 169 (7,610)  
Net change in short-term borrowings and other advances—intercompany 0 0  
Capital contributions from (to) parent 0    
Other financing activities (328) (408)  
Net cash provided by financing activities of continuing operations 67,866 236,032  
Effect of exchange rate changes on cash and due from banks (789) (802)  
Change in cash, due from banks and deposits with banks 14,193 129,776  
Cash, due from banks and deposits with banks at beginning of period 309,615 193,919  
Cash, due from banks and deposits with banks at end of period 323,808 323,695  
Cash and due from banks (including segregated cash and other deposits) 28,906 25,308 $ 26,349
Deposits with banks, net of allowance 294,902 298,387 283,266
Cash, due from banks and deposits with banks at end of period 323,808 323,695 309,615
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 3,063 3,837  
Cash paid during the period for interest 6,894 11,502  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS [1],[2] 8,291 0  
Transfers to loans HFS from loans [1],[2] 5,329 2,122  
Decrease in long-term debt associated with significant disposals reclassified to HFS [2] 521 0  
Decrease in deposits associated with significant disposals reclassified to HFS [2] 6,912 0  
Reportable legal entities | Citigroup parent company      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 3,604 3,605  
Cash flows from investing activities of continuing operations      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Change in securities borrowed and purchased under agreements to resell 0 0  
Changes in investments and advances—intercompany 3,374 (5,179)  
Other investing activities 0 0  
Net cash used in investing activities of continuing operations 3,374 (5,179)  
Cash flows from financing activities of continuing operations      
Dividends paid   (4,024)  
Issuance of preferred stock 2,300 1,500  
Redemption of preferred stock (3,785) (1,500)  
Treasury stock acquired (7,448) (2,925)  
Proceeds (repayments) from issuance of long-term debt, net 4,660 16,136  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 0 0  
Change in securities loaned and sold under agreements to repurchase 0 0  
Change in short-term borrowings 0 0  
Net change in short-term borrowings and other advances—intercompany 1,074 (7,214)  
Capital contributions from (to) parent 0    
Other financing activities (328) (408)  
Net cash provided by financing activities of continuing operations (7,486) 1,565  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks (508) (9)  
Cash, due from banks and deposits with banks at beginning of period 4,516 3,021  
Cash, due from banks and deposits with banks at end of period 4,008 3,012  
Cash and due from banks (including segregated cash and other deposits) 8 12  
Deposits with banks, net of allowance 4,000 3,000  
Cash, due from banks and deposits with banks at end of period 4,008 3,012 4,516
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes (1,757) (1,263)  
Cash paid during the period for interest 2,307 2,507  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0    
Transfers to loans HFS from loans 0 0  
Decrease in long-term debt associated with significant disposals reclassified to HFS 0    
Decrease in deposits associated with significant disposals reclassified to HFS 0    
Reportable legal entities | CGMHI      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 30,413 (36,465)  
Cash flows from investing activities of continuing operations      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Change in securities borrowed and purchased under agreements to resell (40,065) (35,332)  
Changes in investments and advances—intercompany (9,743) (5,532)  
Other investing activities (42) 0  
Net cash used in investing activities of continuing operations (49,850) (40,864)  
Cash flows from financing activities of continuing operations      
Dividends paid (195) (168)  
Issuance of preferred stock 0 0  
Redemption of preferred stock 0 0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net 11,336 6,606  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 9,084 1,607  
Change in deposits 0 0  
Change in securities loaned and sold under agreements to repurchase (2,397) 75,977  
Change in short-term borrowings 2,224 788  
Net change in short-term borrowings and other advances—intercompany 1,253 (6,524)  
Capital contributions from (to) parent (19)    
Other financing activities 0 0  
Net cash provided by financing activities of continuing operations 21,286 78,286  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks 1,849 957  
Cash, due from banks and deposits with banks at beginning of period 20,112 16,441  
Cash, due from banks and deposits with banks at end of period 21,961 17,398  
Cash and due from banks (including segregated cash and other deposits) 6,998 5,960  
Deposits with banks, net of allowance 14,963 11,438  
Cash, due from banks and deposits with banks at end of period 21,961 17,398 20,112
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 809 1,177  
Cash paid during the period for interest 1,687 3,988  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0    
Transfers to loans HFS from loans 0 0  
Decrease in long-term debt associated with significant disposals reclassified to HFS 0    
Decrease in deposits associated with significant disposals reclassified to HFS 0    
Reportable legal entities | Other Citigroup subsidiaries and eliminations      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 25,168 10,606  
Cash flows from investing activities of continuing operations      
Purchases of investments (277,874) (276,084)  
Proceeds from sales of investments 96,203 130,237  
Proceeds from maturities of investments 107,361 78,476  
Change in loans 6,613 23,488  
Proceeds from sales and securitizations of loans 1,134 924  
Change in securities borrowed and purchased under agreements to resell (2,919) (2,704)  
Changes in investments and advances—intercompany 6,369 10,711  
Other investing activities (2,480) (2,205)  
Net cash used in investing activities of continuing operations (65,593) (37,157)  
Cash flows from financing activities of continuing operations      
Dividends paid 195 168  
Issuance of preferred stock 0 0  
Redemption of preferred stock 0 0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net (18,507) (4,664)  
Proceeds (repayments) from issuance of long-term debt—intercompany, net (9,084) (1,607)  
Change in deposits 73,769 192,033  
Change in securities loaned and sold under agreements to repurchase 12,056 (35,089)  
Change in short-term borrowings (2,055) (8,398)  
Net change in short-term borrowings and other advances—intercompany (2,327) 13,738  
Capital contributions from (to) parent 19    
Other financing activities 0 0  
Net cash provided by financing activities of continuing operations 54,066 156,181  
Effect of exchange rate changes on cash and due from banks (789) (802)  
Change in cash, due from banks and deposits with banks 12,852 128,828  
Cash, due from banks and deposits with banks at beginning of period 284,987 174,457  
Cash, due from banks and deposits with banks at end of period 297,839 303,285  
Cash and due from banks (including segregated cash and other deposits) 21,900 19,336  
Deposits with banks, net of allowance 275,939 283,949  
Cash, due from banks and deposits with banks at end of period 297,839 303,285 284,987
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 4,011 3,923  
Cash paid during the period for interest 2,900 5,007  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 8,291    
Transfers to loans HFS from loans 5,329 2,122  
Decrease in long-term debt associated with significant disposals reclassified to HFS 521    
Decrease in deposits associated with significant disposals reclassified to HFS 6,912    
Consolidating adjustments      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 0 0  
Cash flows from investing activities of continuing operations      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Change in securities borrowed and purchased under agreements to resell 0 0  
Changes in investments and advances—intercompany 0 0  
Other investing activities 0 0  
Net cash used in investing activities of continuing operations 0 0  
Cash flows from financing activities of continuing operations      
Dividends paid 0 0  
Issuance of preferred stock 0 0  
Redemption of preferred stock 0 0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net 0 0  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 0 0  
Change in securities loaned and sold under agreements to repurchase 0 0  
Change in short-term borrowings 0 0  
Net change in short-term borrowings and other advances—intercompany 0 0  
Capital contributions from (to) parent 0    
Other financing activities 0 0  
Net cash provided by financing activities of continuing operations 0 0  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks 0 0  
Cash, due from banks and deposits with banks at beginning of period 0 0  
Cash, due from banks and deposits with banks at end of period 0 0  
Cash and due from banks (including segregated cash and other deposits) 0 0  
Deposits with banks, net of allowance 0 0  
Cash, due from banks and deposits with banks at end of period 0 0 $ 0
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 0 0  
Cash paid during the period for interest 0 0  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0    
Transfers to loans HFS from loans 0 $ 0  
Decrease in long-term debt associated with significant disposals reclassified to HFS 0    
Decrease in deposits associated with significant disposals reclassified to HFS $ 0    
[1] Operating and finance lease right-of-use assets and lease liabilities represent non-cash investing and financing activities, respectively, and are not included in the non-cash investing activities presented here. See Note 22 to the Consolidated Financial Statements for more information and balances as of September 30, 2021.
[2] See Note 2 for further information on significant disposals.