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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 3,898 $ 3,057
Net income attributable to noncontrolling interests 90 126
Citigroup's net income 3,808 2,931
Loss from discontinued operations, net of taxes (105) (4)
Gain (loss) on sale, net of taxes 38 (1)
Income from continuing operations-excluding noncontrolling interests 3,875 2,936
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 603 738
Provision for credit losses 2,309 2,790
Realized gains from sales of investments (450) (1,925)
Net impairment losses recognized in earnings 261 1,305
Change in trading account assets 12,608 (15,316)
Change in trading account liabilities 4,677 9,874
Change in federal funds sold and securities borrowed or purchased under agreements to resell (9,115) (13,208)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase 10,817 27,635
Change in brokerage receivables net of brokerage payables (459) (11,396)
Change in loans held-for-sale (2,699) 3,861
Change in other assets 5,623 (2,196)
Change in other liabilities 721 71
Other, net (3,752) 4,284
Total adjustments 21,144 6,517
Net cash provided by operating activities of continuing operations 25,019 9,453
Cash flows from investing activities of continuing operations    
Change in deposits with banks (41,093) (28,165)
Change in loans 1,205 (7,813)
Proceeds from sales and securitizations of loans 2,351 1,043
Purchases of investments (57,410) (62,929)
Proceeds from sales of investments 41,288 31,006
Proceeds from maturities of investments 25,987 29,165
Capital expenditures on premises and equipment and capitalized software (734) (844)
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 140 163
Net cash used in investing activities of continuing operations (28,266) (38,374)
Cash flows from financing activities of continuing operations    
Dividends paid (34) (34)
Issuance of preferred stock 575  
Treasury stock acquired   (4)
Stock tendered for payment of withholding taxes (444) (187)
Issuance of long-term debt 9,273 7,725
Payments and redemptions of long-term debt (10,198) (23,168)
Change in deposits 3,202 40,076
Change in short-term borrowings (3,834) 1,920
Net cash (used in) provided by financing activities of continuing operations (1,460) 26,328
Effect of exchange rate changes on cash and cash equivalents (596) 397
Discontinued operations    
Net cash provided by discontinued operations 0  
Change in cash and due from banks (5,303) (2,196)
Cash and due from banks at beginning of year 36,453 28,701
Cash and due from banks at end of year 31,150 26,505
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the year for income taxes 1,127 916
Cash paid during the year for interest 3,755 4,602
Non-cash investing activities    
Transfers to OREO and other repossessed assets $ 68 $ 137