XML 35 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 20,940 $ 23,043
Deposits with banks 165,142 137,451
Federal funds sold and securities borrowed or purchased under agreements to resell (including $142,831 and $133,204 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 234,065 236,813
Brokerage receivables 40,487 28,887
Trading account assets (including $98,974 and $80,986 pledged to creditors at June 30, 2017 and December 31, 2016, respectively) 259,606 243,925
Investments:    
Available for sale (including $8,512 and $8,239 pledged to creditors as of June 30, 2017 and December 31, 2016, respectively) 293,629 299,424
Held to maturity (including $311 and $843 pledged to creditors as of June 30, 2017 and December 31, 2016, respectively) 50,175 45,667
Non-marketable equity securities (including $1,384 and $1,774 at fair value as of June 30, 2017 and December 31, 2016, respectively) 7,906 8,213
Total investments 351,710 353,304
Loans:    
Loans, net of unearned income 644,695 624,369
Allowance for loan losses (12,025) (12,060)
Total loans, net 632,670 612,309
Goodwill 22,349 21,659
Intangible assets (other than MSRs) 4,887 5,114
Mortgage servicing rights (MSRs) 560 1,564
Other assets (including $18,993 and $15,729 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 131,647 128,008
Total assets 1,864,063 1,792,077
Liabilities    
Non-interest-bearing deposits in U.S. offices 126,253 136,698
Interest-bearing deposits in U.S. offices (including $334 and $434 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 311,361 300,972
Non-interest-bearing deposits in offices outside the U.S. 83,046 77,616
Interest-bearing deposits in offices outside the U.S. (including $1,006 and $778 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 438,083 414,120
Total deposits 958,743 929,406
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $44,881 and $33,663 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 154,780 141,821
Brokerage payables 62,947 57,152
Trading account liabilities 136,745 139,045
Short-term borrowings (including $4,833 and $2,700 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 36,519 30,701
Long-term debt (including $29,001 and $26,254 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 225,179 206,178
Other liabilities (including $14,335 and $10,796 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 58,043 61,631
Total liabilities 1,632,956 1,565,934
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 770,120 as of June 30, 2017 and as of December 31, 2016, at aggregate liquidation value 19,253 19,253
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,523,273 and 3,099,482,042 as of June 30, 2017 and December 31, 2016 31 31
Additional paid-in capital 107,798 108,042
Retained earnings 152,178 146,477
Treasury stock, at cost: June 30, 2017—374,967,178 shares and December 31, 2016—327,090,192 shares (19,342) (16,302)
Accumulated other comprehensive income (loss) (AOCI) (29,899) (32,381)
Total Citigroup stockholders’ equity 230,019 225,120
Noncontrolling interest 1,088 1,023
Total equity 231,107 226,143
Total liabilities and equity 1,864,063 1,792,077
Consumer    
Loans:    
Loans, net of unearned income 325,261 325,063
Corporate    
Loans:    
Loans, net of unearned income 319,434 299,306
Consolidated VIEs    
Assets    
Cash and due from banks (including segregated cash and other deposits) 86 142
Trading account assets (including $98,974 and $80,986 pledged to creditors at June 30, 2017 and December 31, 2016, respectively) 1,236 602
Investments:    
Total investments 2,932 3,636
Loans:    
Loans, net of unearned income 73,057 73,522
Allowance for loan losses (1,863) (1,769)
Total loans, net 71,194 71,753
Other assets (including $18,993 and $15,729 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 154 158
Total assets 75,602 76,291
Liabilities    
Short-term borrowings (including $4,833 and $2,700 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 10,317 10,697
Long-term debt (including $29,001 and $26,254 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 28,265 23,919
Other liabilities (including $14,335 and $10,796 as of June 30, 2017 and December 31, 2016, respectively, at fair value) 456 1,275
Total liabilities 39,038 35,891
Consolidated VIEs | Consumer    
Loans:    
Loans, net of unearned income 53,816 53,401
Consolidated VIEs | Corporate    
Loans:    
Loans, net of unearned income $ 19,241 $ 20,121