XML 232 R203.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations [1] $ 25,069 $ 47,090 $ (23,488)
Available-for-sale debt securities      
Purchases of investments [1],[2] (218,747) (205,980) (306,801)
Proceeds from sales of investments [2] 79,687 125,895 144,035
Proceeds from maturities of investments [2] 140,934 120,936 110,941
Held-to-maturity debt securities      
Purchases of investments [2] (42,903) (136,450) (25,586)
Proceeds from maturities of investments [2] 12,188 21,164 15,215
Change in loans (16,591) (1,173) 14,249
Proceeds from sales and securitizations of loans 4,709 2,918 1,495
Proceeds from divestitures [3] 5,741 0 0
Change in securities borrowed and purchased under agreements to resell (38,113) (32,576) (43,390)
Changes in investments and advances—intercompany 0 0 0
Other investing activities (6,360) (5,480) (2,603)
Net cash used in investing activities of continuing operations [1] (79,455) (110,746) (92,445)
Cash flows from financing activities of continuing operations      
Dividends paid (5,003) (5,198) (5,352)
Issuance of preferred stock 0 3,300 2,995
Redemption of preferred stock 0 (3,785) (1,500)
Treasury stock acquired (3,250) (7,601) (2,925)
Proceeds (repayments) from issuance of long-term debt, net 47,663 (4,292) 13,056
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0 0
Change in deposits 68,415 44,966 210,081
Change in securities loaned and sold under agreements to repurchase 11,159 (8,240) 33,186
Change in short-term borrowings 19,123 (1,541) (15,535)
Net change in short-term borrowings and other advances—intercompany 0 0 0
Capital contributions from (to) parent 0 0  
Other financing activities (344) (337) (411)
Net cash provided by financing activities of continuing operations 137,763 17,272 233,595
Effect of exchange rate changes on cash and due from banks (3,385) (1,198) (1,966)
Change in cash, due from banks and deposits with banks 79,992 (47,582) 115,696
Cash, due from banks and deposits with banks at beginning of year 262,033 309,615 193,919
Cash, due from banks and deposits with banks at end of year 342,025 262,033 309,615
Cash and due from banks (including segregated cash and other deposits) 30,577 27,515 26,349
Deposits with banks, net of allowance 311,448 234,518 283,266
Cash, due from banks and deposits with banks at end of period 342,025 262,033 309,615
Supplemental disclosure of cash flow information for continuing operations      
Cash paid during the year for income taxes 3,733 4,028 4,797
Cash paid during the year for interest 22,615 7,143 12,094
Non-cash investing and financing activities      
Transfer of investment securities from AFS to HTM [3],[4] 21,688 0 0
Decrease in goodwill associated with divestitures reclassified to HFS [3],[4] 876 0 0
Transfers to loans HFS (Other assets) from loans [3],[4] 5,582 7,414 2,614
Decrease in long-term debt associated with divestitures reclassified to HFS [3] 0 479 0
Decrease in deposits associated with divestitures reclassified to HFS [3] 19,691 8,407 0
Decrease in net loans associated with divestitures reclassified to HFS [3],[4] 16,956 9,945 0
Consolidating adjustments      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 0 0 0
Available-for-sale debt securities      
Purchases of investments 0 0 0
Proceeds from sales of investments 0 0 0
Proceeds from maturities of investments 0 0 0
Held-to-maturity debt securities      
Purchases of investments 0 0 0
Proceeds from maturities of investments 0 0 0
Change in loans 0 0 0
Proceeds from sales and securitizations of loans 0 0 0
Proceeds from divestitures 0    
Change in securities borrowed and purchased under agreements to resell 0 0 0
Changes in investments and advances—intercompany 0 0 0
Other investing activities 0 0 0
Net cash used in investing activities of continuing operations 0 0 0
Cash flows from financing activities of continuing operations      
Dividends paid 0 0 0
Issuance of preferred stock 0 0 0
Redemption of preferred stock 0 0 0
Treasury stock acquired 0 0 0
Proceeds (repayments) from issuance of long-term debt, net 0 0 0
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0 0
Change in deposits 0 0 0
Change in securities loaned and sold under agreements to repurchase 0 0 0
Change in short-term borrowings 0 0 0
Net change in short-term borrowings and other advances—intercompany 0 0 0
Capital contributions from (to) parent 0 0  
Other financing activities 0 0 0
Net cash provided by financing activities of continuing operations 0 0 0
Effect of exchange rate changes on cash and due from banks 0 0 0
Change in cash, due from banks and deposits with banks 0 0 0
Cash, due from banks and deposits with banks at beginning of year 0 0 0
Cash, due from banks and deposits with banks at end of year 0 0 0
Cash and due from banks (including segregated cash and other deposits) 0 0 0
Deposits with banks, net of allowance 0 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 during the year for income taxes 0 0 0
Cash paid during the year for interest 0 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    
Decrease in goodwill associated with divestitures reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0 0
Decrease in long-term debt associated with divestitures reclassified to HFS   0  
Decrease in deposits associated with divestitures reclassified to HFS 0 0  
Decrease in net loans associated with divestitures reclassified to HFS   0  
Citigroup parent company | Reportable legal entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 156 3,947 5,002
Available-for-sale debt securities      
Purchases of investments 0 0 0
Proceeds from sales of investments 0 0 0
Proceeds from maturities of investments 0 0 0
Held-to-maturity debt securities      
Purchases of investments 0 0 0
Proceeds from maturities of investments 0 0 0
Change in loans 0 0 0
Proceeds from sales and securitizations of loans 0 0 0
Proceeds from divestitures 0    
Change in securities borrowed and purchased under agreements to resell 0 0 0
Changes in investments and advances—intercompany (7,815) 8,260 (5,584)
Other investing activities 0 0 0
Net cash used in investing activities of continuing operations (7,815) 8,260 (5,584)
Cash flows from financing activities of continuing operations      
Dividends paid (5,003) (5,198) (5,352)
Issuance of preferred stock 0 3,300 2,995
Redemption of preferred stock 0 (3,785) (1,500)
Treasury stock acquired (3,250) (7,601) (2,925)
Proceeds (repayments) from issuance of long-term debt, net 14,661 (86) 16,798
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0 0
Change in deposits 0 0 0
Change in securities loaned and sold under agreements to repurchase 0 0 0
Change in short-term borrowings 0 0 0
Net change in short-term borrowings and other advances—intercompany 1,093 501 (7,528)
Capital contributions from (to) parent 0 0  
Other financing activities (344) (337) (411)
Net cash provided by financing activities of continuing operations 7,157 (13,206) 2,077
Effect of exchange rate changes on cash and due from banks 0 0 0
Change in cash, due from banks and deposits with banks (502) (999) 1,495
Cash, due from banks and deposits with banks at beginning of year 3,517 4,516 3,021
Cash, due from banks and deposits with banks at end of year 3,015 3,517 4,516
Cash and due from banks (including segregated cash and other deposits) 15 17 16
Deposits with banks, net of allowance 3,000 3,500 4,500
Cash, due from banks and deposits with banks at end of period 3,015 3,517 4,516
Supplemental disclosure of cash flow information for continuing operations      
Cash paid during the year for income taxes (1,269) (2,406) (1,883)
Cash paid during the year for interest 1,309 3,101 2,681
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    
Decrease in goodwill associated with divestitures reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0 0
Decrease in long-term debt associated with divestitures reclassified to HFS   0  
Decrease in deposits associated with divestitures reclassified to HFS 0 0  
Decrease in net loans associated with divestitures reclassified to HFS   0  
CGMHI | Reportable legal entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations (18,505) 43,227 (26,195)
Available-for-sale debt securities      
Purchases of investments 0 0 0
Proceeds from sales of investments 0 0 0
Proceeds from maturities of investments 0 0 0
Held-to-maturity debt securities      
Purchases of investments 0 0 0
Proceeds from maturities of investments 0 0 0
Change in loans 0 0 0
Proceeds from sales and securitizations of loans 0 0 0
Proceeds from divestitures 0    
Change in securities borrowed and purchased under agreements to resell (13,303) (29,944) (46,044)
Changes in investments and advances—intercompany (33,929) (9,040) (6,917)
Other investing activities (65) (2) (54)
Net cash used in investing activities of continuing operations (47,297) (38,986) (53,015)
Cash flows from financing activities of continuing operations      
Dividends paid (281) (196) (172)
Issuance of preferred stock 0 0 0
Redemption of preferred stock 0 0 0
Treasury stock acquired 0 0 0
Proceeds (repayments) from issuance of long-term debt, net 34,162 15,071 6,349
Proceeds (repayments) from issuance of long-term debt—intercompany, net 11,089 14,410 3,960
Change in deposits 0 0 0
Change in securities loaned and sold under agreements to repurchase 11,901 (27,241) 79,322
Change in short-term borrowings 6,957 1,102 1,228
Net change in short-term borrowings and other advances—intercompany 2,038 (917) (7,806)
Capital contributions from (to) parent 380 71  
Other financing activities 12 12 0
Net cash provided by financing activities of continuing operations 66,258 2,312 82,881
Effect of exchange rate changes on cash and due from banks 0 0 0
Change in cash, due from banks and deposits with banks 456 6,553 3,671
Cash, due from banks and deposits with banks at beginning of year 26,665 20,112 16,441
Cash, due from banks and deposits with banks at end of year 27,121 26,665 20,112
Cash and due from banks (including segregated cash and other deposits) 8,403 7,724 6,709
Deposits with banks, net of allowance 18,718 18,941 13,403
Cash, due from banks and deposits with banks at end of period 27,121 26,665 20,112
Supplemental disclosure of cash flow information for continuing operations      
Cash paid during the year for income taxes 363 919 1,138
Cash paid during the year for interest 9,936 2,210 4,516
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    
Decrease in goodwill associated with divestitures reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0 0
Decrease in long-term debt associated with divestitures reclassified to HFS   0  
Decrease in deposits associated with divestitures reclassified to HFS 0 0  
Decrease in net loans associated with divestitures reclassified to HFS   0  
Other Citigroup subsidiaries and eliminations | Reportable legal entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities of continuing operations 43,418 (84) (2,295)
Available-for-sale debt securities      
Purchases of investments (218,747) (205,980) (306,801)
Proceeds from sales of investments 79,687 125,895 144,035
Proceeds from maturities of investments 140,934 120,936 110,941
Held-to-maturity debt securities      
Purchases of investments (42,903) (136,450) (25,586)
Proceeds from maturities of investments 12,188 21,164 15,215
Change in loans (16,591) (1,173) 14,249
Proceeds from sales and securitizations of loans 4,709 2,918 1,495
Proceeds from divestitures 5,741    
Change in securities borrowed and purchased under agreements to resell (24,810) (2,632) 2,654
Changes in investments and advances—intercompany 41,744 780 12,501
Other investing activities (6,295) (5,478) (2,549)
Net cash used in investing activities of continuing operations (24,343) (80,020) (33,846)
Cash flows from financing activities of continuing operations      
Dividends paid 281 196 172
Issuance of preferred stock 0 0 0
Redemption of preferred stock 0 0 0
Treasury stock acquired 0 0 0
Proceeds (repayments) from issuance of long-term debt, net (1,160) (19,277) (10,091)
Proceeds (repayments) from issuance of long-term debt—intercompany, net (11,089) (14,410) (3,960)
Change in deposits 68,415 44,966 210,081
Change in securities loaned and sold under agreements to repurchase (742) 19,001 (46,136)
Change in short-term borrowings 12,166 (2,643) (16,763)
Net change in short-term borrowings and other advances—intercompany (3,131) 416 15,334
Capital contributions from (to) parent (380) (71)  
Other financing activities (12) (12) 0
Net cash provided by financing activities of continuing operations 64,348 28,166 148,637
Effect of exchange rate changes on cash and due from banks (3,385) (1,198) (1,966)
Change in cash, due from banks and deposits with banks 80,038 (53,136) 110,530
Cash, due from banks and deposits with banks at beginning of year 231,851 284,987 174,457
Cash, due from banks and deposits with banks at end of year 311,889 231,851 284,987
Cash and due from banks (including segregated cash and other deposits) 22,159 19,774 19,624
Deposits with banks, net of allowance 289,730 212,077 265,363
Cash, due from banks and deposits with banks at end of period 311,889 231,851 284,987
Supplemental disclosure of cash flow information for continuing operations      
Cash paid during the year for income taxes 4,639 5,515 5,542
Cash paid during the year for interest 11,370 1,832 4,897
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    
Decrease in goodwill associated with divestitures reclassified to HFS 876    
Transfers to loans HFS (Other assets) from loans 5,582 7,414 $ 2,614
Decrease in long-term debt associated with divestitures reclassified to HFS   479  
Decrease in deposits associated with divestitures reclassified to HFS $ 19,691 8,407  
Decrease in net loans associated with divestitures reclassified to HFS   $ 9,945  
[1] See “Statement of Cash Flows” in Note 1.
[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 AFS debt securities and HTM debt securities. Citi had no sales of HTM debt securities during the periods presented.
[3] See Note 2 for further information on significant disposals.
[4] 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 28 for more information and balances as of December 31, 2022 and 2021, respectively.