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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues        
Dividends from subsidiaries $ 0 $ 0 $ 0 $ 0
Interest revenue 15,821 14,653 45,445 43,176
Interest revenue—intercompany 0 0 0 0
Interest expense 4,379 3,174 11,981 9,234
Interest expense—intercompany 0 0 0 0
Net interest revenue 11,442 11,479 33,464 33,942
Commissions and fees 2,931 2,644 8,627 7,832
Commissions and fees—intercompany 0 0 0 0
Principal transactions 2,170 2,238 7,754 5,894
Principal transactions—intercompany 0 0 0 0
Other income 1,630 1,399 4,349 5,195
Other income—intercompany 0 0 0 0
Total non-interest revenues 6,731 6,281 20,730 18,921
Total revenues, net of interest expense 18,173 17,760 54,194 52,863
Provisions for credit losses and for benefits and claims 1,999 1,736 5,378 5,190
Operating expenses        
Compensation and benefits 5,304 5,203 16,301 15,988
Compensation and benefits—intercompany 0 0 0 0
Other operating 4,867 5,201 14,853 15,308
Other operating—intercompany 0 0 0 0
Total operating expenses 10,171 10,404 31,154 31,296
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 6,003 5,620 17,662 16,377
Provision for income taxes 1,866 1,733 5,524 4,935
Income from continuing operations 4,137 3,887 12,138 11,442
Income (loss) from discontinued operations, net of taxes (5) (30) (2) (55)
Net income before attribution of noncontrolling interests 4,132 3,857 12,136 11,387
Noncontrolling interests (1) 17 41 48
Citigroup’s net income 4,133 3,840 12,095 11,339
Comprehensive income        
Add: Other comprehensive income (loss) 8 (1,078) 1,986 2,166
Citigroup’s total comprehensive income 4,141 2,762 14,081 13,505
Add: Other comprehensive income attributable to noncontrolling interests 12 10 82 (13)
Add: Net income attributable to noncontrolling interests (1) 17 41 48
Total comprehensive income (loss) 4,152 2,789 14,204 13,540
Reportable legal entities | Citigroup parent company        
Revenues        
Dividends from subsidiaries 5,360 4,000 11,625 9,700
Interest revenue 0 2 0 5
Interest revenue—intercompany 1,040 695 2,909 2,235
Interest expense 1,195 1,102 3,549 3,266
Interest expense—intercompany 240 61 593 140
Net interest revenue (395) (466) (1,233) (1,166)
Commissions and fees 0 0 0 0
Commissions and fees—intercompany 0 0 (1) (19)
Principal transactions 610 (1,103) 1,569 (1,498)
Principal transactions—intercompany 168 977 768 1,018
Other income (860) 482 (2,500) (3,197)
Other income—intercompany 33 (501) 71 3,495
Total non-interest revenues (49) (145) (93) (201)
Total revenues, net of interest expense 4,916 3,389 10,299 8,333
Provisions for credit losses and for benefits and claims 0 0 0 0
Operating expenses        
Compensation and benefits (3) 26 (18) 18
Compensation and benefits—intercompany 46 8 97 34
Other operating (17) (103) (333) 377
Other operating—intercompany 8 133 (41) 213
Total operating expenses 34 64 (295) 642
Equity in undistributed income of subsidiaries (1,015) 120 755 2,773
Income (loss) from continuing operations before income taxes 3,867 3,445 11,349 10,464
Provision for income taxes (266) (395) (746) (875)
Income from continuing operations 4,133 3,840 12,095 11,339
Income (loss) from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 4,133 3,840 12,095 11,339
Noncontrolling interests 0 0 0 0
Citigroup’s net income 4,133 3,840 12,095 11,339
Comprehensive income        
Add: Other comprehensive income (loss) 8 (1,078) 1,986 2,166
Citigroup’s total comprehensive income 4,141 2,762 14,081 13,505
Add: Other comprehensive income attributable to noncontrolling interests 0 0 0 0
Add: Net income attributable to noncontrolling interests 0 0 0 0
Total comprehensive income (loss) 4,141 2,762 14,081 13,505
Reportable legal entities | CGMHI        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 1,439 1,158 3,870 3,555
Interest revenue—intercompany 313 148 847 423
Interest expense 642 345 1,584 1,110
Interest expense—intercompany 581 401 1,660 1,246
Net interest revenue 529 560 1,473 1,622
Commissions and fees 1,284 1,062 3,818 3,141
Commissions and fees—intercompany 13 63 123 33
Principal transactions 688 1,600 2,692 3,857
Principal transactions—intercompany (249) (470) (641) (1,513)
Other income 649 51 810 178
Other income—intercompany (21) 51 6 250
Total non-interest revenues 2,364 2,357 6,808 5,946
Total revenues, net of interest expense 2,893 2,917 8,281 7,568
Provisions for credit losses and for benefits and claims (1) 0 0 0
Operating expenses        
Compensation and benefits 1,104 1,150 3,578 3,641
Compensation and benefits—intercompany 0 0 0 0
Other operating 457 444 1,306 1,242
Other operating—intercompany 517 379 1,487 1,008
Total operating expenses 2,078 1,973 6,371 5,891
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 816 944 1,910 1,677
Provision for income taxes 324 345 800 539
Income from continuing operations 492 599 1,110 1,138
Income (loss) from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 492 599 1,110 1,138
Noncontrolling interests 0 (9) 0 (10)
Citigroup’s net income 492 608 1,110 1,148
Comprehensive income        
Add: Other comprehensive income (loss) (84) (133) (142) (28)
Citigroup’s total comprehensive income 408 475 968 1,120
Add: Other comprehensive income attributable to noncontrolling interests 0 0 0 0
Add: Net income attributable to noncontrolling interests 0 (9) 0 (10)
Total comprehensive income (loss) 408 466 968 1,110
Reportable legal entities | Other Citigroup subsidiaries and eliminations        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 14,382 13,493 41,575 39,616
Interest revenue—intercompany (1,353) (843) (3,756) (2,658)
Interest expense 2,542 1,727 6,848 4,858
Interest expense—intercompany (821) (462) (2,253) (1,386)
Net interest revenue 11,308 11,385 33,224 33,486
Commissions and fees 1,647 1,582 4,809 4,691
Commissions and fees—intercompany (13) (63) (122) (14)
Principal transactions 872 1,741 3,493 3,535
Principal transactions—intercompany 81 (507) (127) 495
Other income 1,841 866 6,039 8,214
Other income—intercompany (12) 450 (77) (3,745)
Total non-interest revenues 4,416 4,069 14,015 13,176
Total revenues, net of interest expense 15,724 15,454 47,239 46,662
Provisions for credit losses and for benefits and claims 2,000 1,736 5,378 5,190
Operating expenses        
Compensation and benefits 4,203 4,027 12,741 12,329
Compensation and benefits—intercompany (46) (8) (97) (34)
Other operating 4,427 4,860 13,880 13,689
Other operating—intercompany (525) (512) (1,446) (1,221)
Total operating expenses 8,059 8,367 25,078 24,763
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 5,665 5,351 16,783 16,709
Provision for income taxes 1,808 1,783 5,470 5,271
Income from continuing operations 3,857 3,568 11,313 11,438
Income (loss) from discontinued operations, net of taxes (5) (30) (2) (55)
Net income before attribution of noncontrolling interests 3,852 3,538 11,311 11,383
Noncontrolling interests (1) 26 41 58
Citigroup’s net income 3,853 3,512 11,270 11,325
Comprehensive income        
Add: Other comprehensive income (loss) (762) (1,003) (4,638) 171
Citigroup’s total comprehensive income 3,091 2,509 6,632 11,496
Add: Other comprehensive income attributable to noncontrolling interests 12 10 82 (13)
Add: Net income attributable to noncontrolling interests (1) 26 41 58
Total comprehensive income (loss) 3,102 2,545 6,755 11,541
Consolidating adjustments        
Revenues        
Dividends from subsidiaries (5,360) (4,000) (11,625) (9,700)
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 (5,360) (4,000) (11,625) (9,700)
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
Equity in undistributed income of subsidiaries 1,015 (120) (755) (2,773)
Income (loss) from continuing operations before income taxes (4,345) (4,120) (12,380) (12,473)
Provision for income taxes 0 0 0 0
Income from continuing operations (4,345) (4,120) (12,380) (12,473)
Income (loss) from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests (4,345) (4,120) (12,380) (12,473)
Noncontrolling interests 0 0 0 0
Citigroup’s net income (4,345) (4,120) (12,380) (12,473)
Comprehensive income        
Add: Other comprehensive income (loss) 846 1,136 4,780 (143)
Citigroup’s total comprehensive income (3,499) (2,984) (7,600) (12,616)
Add: Other comprehensive income attributable to noncontrolling interests 0 0 0 0
Add: Net income attributable to noncontrolling interests 0 0 0 0
Total comprehensive income (loss) $ (3,499) $ (2,984) $ (7,600) $ (12,616)