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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Dividends from subsidiaries $ 0 $ 0 $ 0 $ 0
Interest revenue 14,653 14,714 43,176 44,187
Interest revenue—intercompany 0 0 0 0
Interest expense 3,174 2,941 9,234 9,020
Interest expense—intercompany 0 0 0 0
Net interest revenue 11,479 11,773 33,942 35,167
Commissions and fees 2,644 2,732 7,832 9,096
Commissions and fees—intercompany 0 0 0 0
Principal transactions 2,238 1,327 5,894 5,471
Principal transactions—intercompany 0 0 0 0
Other income 1,399 2,860 5,195 8,164
Other income—intercompany 0 0 0 0
Total non-interest revenues 6,281 6,919 18,921 22,731
Total revenues, net of interest expense 17,760 18,692 52,863 57,898
Provisions for credit losses and for benefits and claims 1,736 1,836 5,190 5,399
Operating expenses        
Compensation and benefits 5,203 5,321 15,988 16,324
Compensation and benefits—intercompany 0 0 0 0
Other operating 5,201 5,348 15,308 16,157
Other operating—intercompany 0 0 0 0
Total operating expenses 10,404 10,669 31,296 32,481
Income from continuing operations before income taxes 5,620 6,187 16,377 20,018
Provision for income taxes 1,733 1,881 4,935 6,037
Equity in undistributed income of subsidiaries 0 0 0 0
Income from continuing operations 3,887 4,306 11,442 13,981
Income (loss) from discontinued operations, net of taxes (30) (10) (55) (9)
Net income before attribution of noncontrolling interests 3,857 4,296 11,387 13,972
Noncontrolling interests 17 5 48 65
Citigroup’s net income 3,840 4,291 11,339 13,907
Comprehensive income        
Other comprehensive income (loss) (1,078) (2,153) 2,166 (4,041)
Citigroup’s comprehensive income 2,762 2,138 13,505 9,866
Reportable legal entities | Citigroup parent company        
Revenues        
Dividends from subsidiaries 4,000 3,600 9,700 8,200
Interest revenue 2 2 5 7
Interest revenue—intercompany 695 739 2,235 2,122
Interest expense 1,102 1,121 3,266 3,430
Interest expense—intercompany 61 (80) 140 (411)
Net interest revenue (466) (300) (1,166) (890)
Commissions and fees 0 0 0 0
Commissions and fees—intercompany 0 0 (19) 0
Principal transactions (1,103) 735 (1,498) 1,192
Principal transactions—intercompany 977 (774) 1,018 (1,443)
Other income 482 (713) (3,197) 2,463
Other income—intercompany (501) 1,012 3,495 (1,602)
Total non-interest revenues (145) 260 (201) 610
Total revenues, net of interest expense 3,389 3,560 8,333 7,920
Provisions for credit losses and for benefits and claims 0 0 0 0
Operating expenses        
Compensation and benefits 26 (70) 18 (22)
Compensation and benefits—intercompany 8 24 34 54
Other operating (103) 70 377 30
Other operating—intercompany 133 36 213 166
Total operating expenses 64 60 642 228
Income from continuing operations before income taxes 3,325 3,500 7,691 7,692
Provision for income taxes (395) (60) (875) (786)
Equity in undistributed income of subsidiaries 120 731 2,773 5,429
Income from continuing operations 3,840 4,291 11,339 13,907
Income (loss) from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 3,840 4,291 11,339 13,907
Noncontrolling interests 0 0 0 0
Citigroup’s net income 3,840 4,291 11,339 13,907
Comprehensive income        
Other comprehensive income (loss) (1,078) (2,153) 2,166 (4,041)
Citigroup’s comprehensive income 2,762 2,138 13,505 9,866
Reportable legal entities | CGMHI        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 1,158 1,116 3,555 3,363
Interest revenue—intercompany 148 60 423 180
Interest expense 345 236 1,110 741
Interest expense—intercompany 401 334 1,246 935
Net interest revenue 560 606 1,622 1,867
Commissions and fees 1,062 1,043 3,141 3,707
Commissions and fees—intercompany 63 29 33 132
Principal transactions 1,600 4,707 3,857 6,896
Principal transactions—intercompany (470) (4,418) (1,513) (5,252)
Other income 51 299 178 326
Other income—intercompany 51 464 250 1,004
Total non-interest revenues 2,357 2,124 5,946 6,813
Total revenues, net of interest expense 2,917 2,730 7,568 8,680
Provisions for credit losses and for benefits and claims 0 0 0 0
Operating expenses        
Compensation and benefits 1,150 1,253 3,641 3,764
Compensation and benefits—intercompany 0 0 0 0
Other operating 444 514 1,242 1,462
Other operating—intercompany 379 298 1,008 903
Total operating expenses 1,973 2,065 5,891 6,129
Income from continuing operations before income taxes 944 665 1,677 2,551
Provision for income taxes 345 293 539 562
Equity in undistributed income of subsidiaries 0 0 0 0
Income from continuing operations 599 372 1,138 1,989
Income (loss) from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 599 372 1,138 1,989
Noncontrolling interests (9) 9 (10) 6
Citigroup’s net income 608 363 1,148 1,983
Comprehensive income        
Other comprehensive income (loss) (86) 12 (28) (74)
Citigroup’s comprehensive income 522 375 1,120 1,909
Reportable legal entities | Other Citigroup subsidiaries and eliminations        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 13,493 13,596 39,616 40,817
Interest revenue—intercompany (843) (799) (2,658) (2,302)
Interest expense 1,727 1,584 4,858 4,849
Interest expense—intercompany (462) (254) (1,386) (524)
Net interest revenue 11,385 11,467 33,486 34,190
Commissions and fees 1,582 1,689 4,691 5,389
Commissions and fees—intercompany (63) (29) (14) (132)
Principal transactions 1,741 (4,115) 3,535 (2,617)
Principal transactions—intercompany (507) 5,192 495 6,695
Other income 866 3,274 8,214 5,375
Other income—intercompany 450 (1,476) (3,745) 598
Total non-interest revenues 4,069 4,535 13,176 15,308
Total revenues, net of interest expense 15,454 16,002 46,662 49,498
Provisions for credit losses and for benefits and claims 1,736 1,836 5,190 5,399
Operating expenses        
Compensation and benefits 4,027 4,138 12,329 12,582
Compensation and benefits—intercompany (8) (24) (34) (54)
Other operating 4,860 4,764 13,689 14,665
Other operating—intercompany (512) (334) (1,221) (1,069)
Total operating expenses 8,367 8,544 24,763 26,124
Income from continuing operations before income taxes 5,351 5,622 16,709 17,975
Provision for income taxes 1,783 1,648 5,271 6,261
Equity in undistributed income of subsidiaries 0 0 0 0
Income from continuing operations 3,568 3,974 11,438 11,714
Income (loss) from discontinued operations, net of taxes (30) (10) (55) (9)
Net income before attribution of noncontrolling interests 3,538 3,964 11,383 11,705
Noncontrolling interests 26 (4) 58 59
Citigroup’s net income 3,512 3,968 11,325 11,646
Comprehensive income        
Other comprehensive income (loss) (1,019) 5,323 2,589 (2,285)
Citigroup’s comprehensive income 2,493 9,291 13,914 9,361
Consolidating adjustments        
Revenues        
Dividends from subsidiaries (4,000) (3,600) (9,700) (8,200)
Interest revenue 0 0 0 0
Interest revenue—intercompany 0 0 0 0
Interest expense 0 0 0 0
Interest expense—intercompany 0 0 0 0
Net interest revenue 0 0 0 0
Commissions and fees 0 0 0 0
Commissions and fees—intercompany 0 0 0 0
Principal transactions 0 0 0 0
Principal transactions—intercompany 0 0 0 0
Other income 0 0 0 0
Other income—intercompany 0 0 0 0
Total non-interest revenues 0 0 0 0
Total revenues, net of interest expense (4,000) (3,600) (9,700) (8,200)
Provisions for credit losses and for benefits and claims 0 0 0 0
Operating expenses        
Compensation and benefits 0 0 0 0
Compensation and benefits—intercompany 0 0 0 0
Other operating 0 0 0 0
Other operating—intercompany 0 0 0 0
Total operating expenses 0 0 0 0
Income from continuing operations before income taxes (4,000) (3,600) (9,700) (8,200)
Provision for income taxes 0 0 0 0
Equity in undistributed income of subsidiaries (120) (731) (2,773) (5,429)
Income from continuing operations (4,120) (4,331) (12,473) (13,629)
Income (loss) from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests (4,120) (4,331) (12,473) (13,629)
Noncontrolling interests 0 0 0 0
Citigroup’s net income (4,120) (4,331) (12,473) (13,629)
Comprehensive income        
Other comprehensive income (loss) 1,105 (5,335) (2,561) 2,359
Citigroup’s comprehensive income $ (3,015) $ (9,666) $ (15,034) $ (11,270)