CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities:
Net income	$ 885	$ 599
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Net gain from securities transactions	(1,133)	(1,290)
Purchases of securities	(20)	(1,519)
Proceeds from sales of securities	3,330	715
Payments to cover securities sold, not yet purchased	(1,913)	(459)
Proceeds from securities sold, not yet purchased	816	2,141
Changes in receivables and payables relating to securities transactions	(416)	(858)
Changes in derivative assets and liabilities	85	(125)
Depreciation and amortization	122	127
Deferred taxes	57	(18)
Other, net	26	10
Changes in other operating assets and liabilities	81	126
Net cash provided by (used in) operating activities	1,920	(551)
Cash flows from investing activities:
Capital expenditures	(55)	(47)
Turnaround expenditures	(15)	(1)
Acquisition of businesses, net of cash acquired		(20)
Proceeds from sale of investments	107	182
Other, net	1	2
Net cash provided by investing activities	38	116
Cash flows from financing activities:
Investment segment contributions from non-controlling interests	2	40
Partnership contributions	178	182
Partnership distributions	(1)
Dividends and distributions to non-controlling interests in subsidiaries	(36)
Proceeds from Holding Company senior unsecured notes		750
Repayments of Holding Company senior unsecured notes	(500)	(750)
Proceeds from subsidiary borrowings	32	177
Repayments of subsidiary borrowings	(97)	(180)
Other, net	(13)	(5)
Net cash (used in) provided by financing activities	(435)	214
Effect of exchange rate changes on cash and cash equivalents and restricted cash and restricted cash equivalents	2	6
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents	1,525	(215)
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	4,436	3,291
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	$ 5,961	$ 3,076

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