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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues        
Dividends from subsidiaries $ 0 $ 0 $ 0 $ 0
Interest revenue 14,589 19,712 31,728 38,788
Interest revenue—intercompany 0 0 0 0
Interest expense 3,509 7,762 9,156 15,079
Interest expense—intercompany 0 0 0 0
Net interest revenue 11,080 11,950 22,572 23,709
Commissions and fees 2,933 2,881 5,954 5,807
Commissions and fees—intercompany 0 0 0 0
Principal transactions 4,157 1,874 9,418 4,678
Principal transactions—intercompany 0 0 0 0
Other income 1,596 2,053 2,553 3,140
Other income—intercompany 0 0 0 0
Total non-interest revenues 8,686 6,808 17,925 13,625
Total revenues, net of interest expense 19,766 18,758 40,497 37,334
Total provisions for credit losses and for benefits and claims 7,903 2,093 14,930 4,073
Operating expenses        
Compensation and benefits 5,624 5,381 11,278 11,039
Compensation and benefits—intercompany 0 0 0 0
Other operating 4,791 5,119 9,731 10,045
Other operating—intercompany 0 0 0 0
Total operating expenses 10,415 10,500 21,009 21,084
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 1,448 6,165 4,558 12,177
Provision for income taxes 131 1,373 707 2,648
Income from continuing operations 1,317 4,792 3,851 9,529
Loss from discontinued operations, net of taxes (1) 17 (19) 15
Net income before attribution of noncontrolling interests 1,316 4,809 3,832 9,544
Noncontrolling interests 0 10 (6) 35
Citigroup’s net income 1,316 4,799 3,838 9,509
Comprehensive income        
Add: Other comprehensive income (loss) [1] (824) 1,105 2,973 1,967
Citigroup’s total comprehensive income 492 5,904 6,811 11,476
Add: Other comprehensive income (loss) attributable to noncontrolling interests 39 20 (12) 7
Add: Net income attributable to noncontrolling interests 0 10 (6) 35
Total comprehensive income (loss) 531 5,934 6,793 11,518
Reportable legal entities | Citigroup parent company        
Revenues        
Dividends from subsidiaries 0 5,049 105 14,216
Interest revenue 0 0 0 0
Interest revenue—intercompany 1,067 1,327 2,211 2,652
Interest expense 1,265 1,278 2,408 2,549
Interest expense—intercompany 142 202 390 514
Net interest revenue (340) (153) (587) (411)
Commissions and fees 0 0 0 0
Commissions and fees—intercompany 0 0 (19) (1)
Principal transactions (258) (565) (930) (1,390)
Principal transactions—intercompany 62 791 564 1,238
Other income (14) (368) 66 (49)
Other income—intercompany 8 9 (62) (25)
Total non-interest revenues (202) (133) (381) (227)
Total revenues, net of interest expense (542) 4,763 (863) 13,578
Total provisions for credit losses and for benefits and claims 0 0 0 0
Operating expenses        
Compensation and benefits 105 4 133 37
Compensation and benefits—intercompany 1 17 75 43
Other operating 9 9 32 14
Other operating—intercompany 4 5 8 10
Total operating expenses 119 35 248 104
Equity in undistributed income of subsidiaries 2,107 (146) 4,475 (4,349)
Income (loss) from continuing operations before income taxes 1,446 4,582 3,364 9,125
Provision for income taxes 130 (217) (474) (384)
Income from continuing operations 1,316 4,799 3,838 9,509
Loss from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 1,316 4,799 3,838 9,509
Noncontrolling interests 0 0 0 0
Citigroup’s net income 1,316 4,799 3,838 9,509
Comprehensive income        
Add: Other comprehensive income (loss) (824) 1,105 2,973 1,967
Citigroup’s total comprehensive income 492 5,904 6,811 11,476
Add: Other comprehensive income (loss) attributable to noncontrolling interests 0 0 0 0
Add: Net income attributable to noncontrolling interests 0 0 0 0
Total comprehensive income (loss) 492 5,904 6,811 11,476
Reportable legal entities | CGMHI        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 1,309 3,184 3,212 5,756
Interest revenue—intercompany 282 518 623 1,021
Interest expense 380 1,911 1,521 3,735
Interest expense—intercompany 621 1,152 1,403 2,227
Net interest revenue 590 639 911 815
Commissions and fees 1,771 1,309 3,321 2,616
Commissions and fees—intercompany 73 94 237 215
Principal transactions (2,993) 1,142 3,261 108
Principal transactions—intercompany 4,890 (675) 499 1,361
Other income 211 498 260 597
Other income—intercompany 13 14 26 56
Total non-interest revenues 3,965 2,382 7,604 4,953
Total revenues, net of interest expense 4,555 3,021 8,515 5,768
Total provisions for credit losses and for benefits and claims 1 0 0 0
Operating expenses        
Compensation and benefits 1,345 1,166 2,641 2,450
Compensation and benefits—intercompany 0 0 0 0
Other operating 594 540 1,192 1,093
Other operating—intercompany 375 582 857 1,164
Total operating expenses 2,314 2,288 4,690 4,707
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 2,240 733 3,825 1,061
Provision for income taxes 715 8 1,052 148
Income from continuing operations 1,525 725 2,773 913
Loss from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 1,525 725 2,773 913
Noncontrolling interests 0 0 0 0
Citigroup’s net income 1,525 725 2,773 913
Comprehensive income        
Add: Other comprehensive income (loss) (1,429) (12) 328 (301)
Citigroup’s total comprehensive income 96 713 3,101 612
Add: Other comprehensive income (loss) attributable to noncontrolling interests 0 0 0 0
Add: Net income attributable to noncontrolling interests 0 0 0 0
Total comprehensive income (loss) 96 713 3,101 612
Reportable legal entities | Other Citigroup subsidiaries and eliminations        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 13,280 16,528 28,516 33,032
Interest revenue—intercompany (1,349) (1,845) (2,834) (3,673)
Interest expense 1,864 4,573 5,227 8,795
Interest expense—intercompany (763) (1,354) (1,793) (2,741)
Net interest revenue 10,830 11,464 22,248 23,305
Commissions and fees 1,162 1,572 2,633 3,191
Commissions and fees—intercompany (73) (94) (218) (214)
Principal transactions 7,408 1,297 7,087 5,960
Principal transactions—intercompany (4,952) (116) (1,063) (2,599)
Other income 1,399 1,923 2,227 2,592
Other income—intercompany (21) (23) 36 (31)
Total non-interest revenues 4,923 4,559 10,702 8,899
Total revenues, net of interest expense 15,753 16,023 32,950 32,204
Total provisions for credit losses and for benefits and claims 7,902 2,093 14,930 4,073
Operating expenses        
Compensation and benefits 4,174 4,211 8,504 8,552
Compensation and benefits—intercompany (1) (17) (75) (43)
Other operating 4,188 4,570 8,507 8,938
Other operating—intercompany (379) (587) (865) (1,174)
Total operating expenses 7,982 8,177 16,071 16,273
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes (131) 5,753 1,949 11,858
Provision for income taxes (714) 1,582 129 2,884
Income from continuing operations 583 4,171 1,820 8,974
Loss from discontinued operations, net of taxes (1) 17 (19) 15
Net income before attribution of noncontrolling interests 582 4,188 1,801 8,989
Noncontrolling interests 0 10 (6) 35
Citigroup’s net income 582 4,178 1,807 8,954
Comprehensive income        
Add: Other comprehensive income (loss) (1,223) 734 12,236 1,733
Citigroup’s total comprehensive income (641) 4,912 14,043 10,687
Add: Other comprehensive income (loss) attributable to noncontrolling interests 39 20 (12) 7
Add: Net income attributable to noncontrolling interests 0 10 (6) 35
Total comprehensive income (loss) (602) 4,942 14,025 10,729
Consolidating adjustments        
Revenues        
Dividends from subsidiaries 0 (5,049) (105) (14,216)
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 0 (5,049) (105) (14,216)
Total 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 (2,107) 146 (4,475) 4,349
Income (loss) from continuing operations before income taxes (2,107) (4,903) (4,580) (9,867)
Provision for income taxes 0 0 0 0
Income from continuing operations (2,107) (4,903) (4,580) (9,867)
Loss from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests (2,107) (4,903) (4,580) (9,867)
Noncontrolling interests 0 0 0 0
Citigroup’s net income (2,107) (4,903) (4,580) (9,867)
Comprehensive income        
Add: Other comprehensive income (loss) 2,652 (722) (12,564) (1,432)
Citigroup’s total comprehensive income 545 (5,625) (17,144) (11,299)
Add: Other comprehensive income (loss) attributable to noncontrolling interests 0 0 0 0
Add: Net income attributable to noncontrolling interests 0 0 0 0
Total comprehensive income (loss) $ 545 $ (5,625) $ (17,144) $ (11,299)
[1] See Note 17 to the Consolidated Financial Statements.