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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities of continuing operations    
Net income before attribution of noncontrolling interests $ 11,394 $ 6,536
Net income attributable to noncontrolling interests 177 191
Citigroup's net income 11,217 6,345
Income from discontinued operations, net of taxes 54 28
Gain (loss) on sale, net of taxes 35 (1)
Income from continuing operations-excluding noncontrolling interests 11,128 6,318
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations    
Depreciation and amortization 2,451 2,264
Provision for credit losses 5,807 7,852
Realized gains from sales of investments (764) (2,813)
Net impairment losses recognized in earnings 462 4,903
Change in trading account assets 29,207 (23,467)
Change in trading account liabilities 6,499 3,908
Change in federal funds sold and securities borrowed or purchased under agreements to resell (12,368) (1,693)
Change in federal funds purchased and securities loaned or sold under agreements to repurchase 5,151 25,997
Change in brokerage receivables net of brokerage payables (2,507) (9,279)
Change in loans held-for-sale 2,621 2,192
Change in other assets 15,341 (35)
Change in other liabilities (4,466) (2,070)
Other, net 737 (6,513)
Total adjustments 48,171 1,246
Net cash provided by operating activities of continuing operations 59,299 7,564
Cash flows from investing activities of continuing operations    
Change in deposits with banks (70,525) (14,244)
Change in loans (17,133) (13,555)
Proceeds from sales and securitizations of loans 7,589 4,874
Purchases of investments (170,666) (188,566)
Proceeds from sales of investments 109,405 114,234
Proceeds from maturities of investments 64,657 80,193
Capital expenditures on premises and equipment and capitalized software (2,349) (1,875)
Proceeds from sales of premises and equipment, subsidiaries and affiliates, and repossessed assets 455 876
Net cash used in investing activities of continuing operations (78,567) (18,063)
Cash flows from financing activities of continuing operations    
Dividends paid (214) (104)
Issuance of preferred stock 2,775  
Redemption of preferred stock (94)  
Treasury stock acquired (619) (4)
Stock tendered for payment of withholding taxes (451) (194)
Issuance of long-term debt 41,765 23,819
Payments and redemptions of long-term debt (51,164) (81,746)
Change in deposits 24,900 78,708
Change in short-term borrowings 159 (5,027)
Net cash (used in) provided by financing activities of continuing operations 17,057 15,452
Effect of exchange rate changes on cash and cash equivalents (1,432) 148
Change in cash and due from banks (3,643) 5,101
Cash and due from banks at beginning of year 36,453 28,701
Cash and due from banks at end of period 32,810 33,802
Supplemental disclosure of cash flow information for continuing operations    
Cash paid during the period for income taxes 3,253 2,582
Cash paid during the period for interest 10,519 15,185
Non-cash investing activities    
Increase in corporate loans due to consolidation of a commercial paper conduit 6,718  
Transfers to OREO and other repossessed assets 229 391
Non-cash financing activities    
Increase in short-term borrowings due to consolidation of a commercial paper conduit $ 6,718