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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations $ (4,170) $ 59,185  
Cash flows from investing activities of continuing operations      
Change in securities borrowed and purchased under agreements to resell (21,926) (42,984)  
Change in loans (5,788) 6,613  
Proceeds from sales and securitizations of loans 3,077 1,134  
Proceeds from divestitures [1] 3,242 0  
Available-for-sale debt securities      
Purchases of investments [2] (177,306) (164,613)  
Proceeds from sales of investments [2] 86,454 96,022  
Proceeds from maturities of investments [2] 118,951 90,415  
Held-to-maturity debt securities      
Purchases of investments [2] (39,288) (112,883)  
Proceeds from maturities of investments [2] 9,913 16,946  
Changes in investments and advances—intercompany 0 0  
Other investing activities (4,151) (2,719)  
Net cash used in investing activities of continuing operations (26,822) (112,069)  
Cash flows from financing activities of continuing operations      
Dividends paid (3,777) (3,959)  
Issuance of preferred stock 0 2,300  
Redemption of preferred stock 0 (3,785)  
Treasury stock acquired (3,250) (7,448)  
Proceeds (repayments) from issuance of long-term debt, net 38,448 (2,511)  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 8,947 73,769  
Change in securities loaned and sold under agreements to repurchase 12,144 9,659  
Change in short-term borrowings 19,395 169  
Net change in short-term borrowings and other advances—intercompany 0 0  
Capital contributions from (to) parent 0 0  
Other financing activities (339) (328)  
Net cash provided by financing activities of continuing operations 71,568 67,866  
Effect of exchange rate changes on cash and due from banks (3,002) (789)  
Change in cash, due from banks and deposits with banks 37,574 14,193  
Cash, due from banks and deposits with banks at beginning of period 262,033 309,615  
Cash, due from banks and deposits with banks at end of period 299,607 323,808  
Cash and due from banks 26,502 28,906 $ 27,515
Deposits with banks, net of allowance 273,105 294,902 234,518
Cash, due from banks and deposits with banks at end of period 299,607 323,808 262,033
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 2,684 3,063  
Cash paid during the period for interest 12,557 5,983  
Non-cash investing and financing activities      
Transfer of investment securities from AFS to HTM [1],[3] 21,688 0  
Decrease in net loans associated with divestitures reclassified to HFS [1],[3] 16,956 8,291  
Decrease in goodwill associated with divestitures reclassified to HFS [1],[3] 876 0  
Transfers to loans HFS (Other assets) from loans [1],[3] 4,037 5,329  
Decrease in deposits associated with divestitures reclassified to HFS [1] 19,691 6,912  
Decrease in long-term debt associated with divestitures reclassified to HFS [1] 0 521  
Reportable legal entities | Citigroup parent company      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations (3,688) 3,604  
Cash flows from investing activities of continuing operations      
Change in securities borrowed and purchased under agreements to resell 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Proceeds from divestitures 0    
Available-for-sale debt securities      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Held-to-maturity debt securities      
Purchases of investments 0 0  
Proceeds from maturities of investments 0 0  
Changes in investments and advances—intercompany (1,070) 3,374  
Other investing activities 0 0  
Net cash used in investing activities of continuing operations (1,070) 3,374  
Cash flows from financing activities of continuing operations      
Dividends paid (3,777) (3,959)  
Issuance of preferred stock   2,300  
Redemption of preferred stock   (3,785)  
Treasury stock acquired (3,250) (7,448)  
Proceeds (repayments) from issuance of long-term debt, net 11,386 4,660  
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 246 1,074  
Capital contributions from (to) parent 0 0  
Other financing activities (339) (328)  
Net cash provided by financing activities of continuing operations 4,266 (7,486)  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks (492) (508)  
Cash, due from banks and deposits with banks at beginning of period 3,517 4,516  
Cash, due from banks and deposits with banks at end of period 3,025 4,008  
Cash and due from banks 25 8  
Deposits with banks, net of allowance 3,000 4,000  
Cash, due from banks and deposits with banks at end of period 3,025 4,008 3,517
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes (1,030) (1,757)  
Cash paid during the period for interest 1,308 2,307  
Non-cash investing and financing activities      
Transfer of investment securities from AFS to HTM 0    
Decrease in net loans associated with divestitures reclassified to HFS 0 0  
Decrease in goodwill associated with divestitures reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0  
Decrease in deposits associated with divestitures reclassified to HFS 0 0  
Decrease in long-term debt associated with divestitures reclassified to HFS   0  
Reportable legal entities | CGMHI      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations (29,719) 30,413  
Cash flows from investing activities of continuing operations      
Change in securities borrowed and purchased under agreements to resell (11,947) (40,065)  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Proceeds from divestitures 0    
Available-for-sale debt securities      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Held-to-maturity debt securities      
Purchases of investments 0 0  
Proceeds from maturities of investments 0 0  
Changes in investments and advances—intercompany (23,189) (9,743)  
Other investing activities (45) (42)  
Net cash used in investing activities of continuing operations (35,181) (49,850)  
Cash flows from financing activities of continuing operations      
Dividends paid (271) (195)  
Issuance of preferred stock   0  
Redemption of preferred stock   0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net 30,094 11,336  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 12,847 9,084  
Change in deposits 0  
Change in securities loaned and sold under agreements to repurchase 14,916 (2,397)  
Change in short-term borrowings 7,058 2,224  
Net change in short-term borrowings and other advances—intercompany 207 1,253  
Capital contributions from (to) parent 380 (19)  
Other financing activities 4 0  
Net cash provided by financing activities of continuing operations 65,235 21,286  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks 335 1,849  
Cash, due from banks and deposits with banks at beginning of period 26,665 20,112  
Cash, due from banks and deposits with banks at end of period 27,000 21,961  
Cash and due from banks 7,308 6,998  
Deposits with banks, net of allowance 19,692 14,963  
Cash, due from banks and deposits with banks at end of period 27,000 21,961 26,665
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 228 809  
Cash paid during the period for interest 4,785 1,687  
Non-cash investing and financing activities      
Transfer of investment securities from AFS to HTM 0    
Decrease in net loans associated with divestitures reclassified to HFS 0 0  
Decrease in goodwill associated with divestitures reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0  
Decrease in deposits associated with divestitures reclassified to HFS 0 0  
Decrease in long-term debt associated with divestitures reclassified to HFS   0  
Reportable legal entities | Other Citigroup subsidiaries and eliminations      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations 29,237 25,168  
Cash flows from investing activities of continuing operations      
Change in securities borrowed and purchased under agreements to resell (9,979) (2,919)  
Change in loans (5,788) 6,613  
Proceeds from sales and securitizations of loans 3,077 1,134  
Proceeds from divestitures 3,242    
Available-for-sale debt securities      
Purchases of investments (177,306) (164,613)  
Proceeds from sales of investments 86,454 96,022  
Proceeds from maturities of investments 118,951 90,415  
Held-to-maturity debt securities      
Purchases of investments (39,288) (112,883)  
Proceeds from maturities of investments 9,913 16,946  
Changes in investments and advances—intercompany 24,259 6,369  
Other investing activities (4,106) (2,677)  
Net cash used in investing activities of continuing operations 9,429 (65,593)  
Cash flows from financing activities of continuing operations      
Dividends paid 271 195  
Issuance of preferred stock   0  
Redemption of preferred stock   0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net (3,032) (18,507)  
Proceeds (repayments) from issuance of long-term debt—intercompany, net (12,847) (9,084)  
Change in deposits 8,947 73,769  
Change in securities loaned and sold under agreements to repurchase (2,772) 12,056  
Change in short-term borrowings 12,337 (2,055)  
Net change in short-term borrowings and other advances—intercompany (453) (2,327)  
Capital contributions from (to) parent (380) 19  
Other financing activities (4) 0  
Net cash provided by financing activities of continuing operations 2,067 54,066  
Effect of exchange rate changes on cash and due from banks (3,002) (789)  
Change in cash, due from banks and deposits with banks 37,731 12,852  
Cash, due from banks and deposits with banks at beginning of period 231,851 284,987  
Cash, due from banks and deposits with banks at end of period 269,582 297,839  
Cash and due from banks 19,169 21,900  
Deposits with banks, net of allowance 250,413 275,939  
Cash, due from banks and deposits with banks at end of period 269,582 297,839 231,851
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 3,486 4,011  
Cash paid during the period for interest 6,464 1,989  
Non-cash investing and financing activities      
Transfer of investment securities from AFS to HTM 21,688    
Decrease in net loans associated with divestitures reclassified to HFS 16,956 8,291  
Decrease in goodwill associated with divestitures reclassified to HFS 876    
Transfers to loans HFS (Other assets) from loans 4,037 5,329  
Decrease in deposits associated with divestitures reclassified to HFS 19,691 6,912  
Decrease in long-term debt associated with divestitures reclassified to HFS   521  
Consolidating adjustments      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations 0 0  
Cash flows from investing activities of continuing operations      
Change in securities borrowed and purchased under agreements to resell 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Proceeds from divestitures    
Available-for-sale debt securities      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Held-to-maturity debt securities      
Purchases of investments 0 0  
Proceeds from maturities of investments 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  
Redemption of preferred stock   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 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 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      
Transfer of investment securities from AFS to HTM 0    
Decrease in net loans associated with divestitures reclassified to HFS 0 0  
Decrease in goodwill associated with divestitures reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0  
Decrease in deposits associated with divestitures reclassified to HFS $ 0 0  
Decrease in long-term debt associated with divestitures reclassified to HFS   $ 0  
[1] See Note 2 for further information on significant disposals.
[2] Citi has revised the Consolidated Statement of Cash Flows to present purchases of investments, sales of investments and proceeds from maturities of investments separately between available-for-sale debt securities and held-to-maturity debt securities. Citi had no sales of held-to-maturity debt securities during the periods presented.
[3] 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 23 for more information and balances as of September 30, 2022.