XML 34 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 22,889 $ 23,967
Deposits with banks, net of allowance 286,884 169,952
Securities borrowed and purchased under agreements to resell (including $174,558 and $153,193 as of June 30, 2020 and December 31, 2019, respectively, at fair value), net of allowance 282,917 251,322
Brokerage receivables, net of allowance 51,633 39,857
Trading account assets (including $172,192 and $120,236 pledged to creditors at June 30, 2020 and December 31, 2019, respectively) 362,311 276,140
Investments:    
Available-for-sale debt securities (including $6,281 and $8,721 pledged to creditors as of June 30, 2020 and December 31, 2019, respectively), net of allowance 342,256 280,265
Held-to-maturity debt securities (including $488 and $1,923 pledged to creditors as of June 30, 2020 and December 31, 2019, respectively), net of allowance 83,332 80,775
Equity securities (including $1,079 and $1,162 at fair value as of June 30, 2020 and December 31, 2019, respectively) 7,665 7,523
Total investments 433,253 368,563
Loans:    
Loans, net of unearned income 685,292 699,483
Allowance for credit losses on loans (ACLL) (26,420) (12,783)
Total loans, net 658,872 686,700
Goodwill 21,399 22,126
Intangible assets (including MSRs of $345 and $495 as of June 30, 2020 and December 31, 2019, at fair value) 4,451 4,822
Other assets (including $12,734 and $12,830 as of June 30, 2020 and December 31, 2019, respectively, at fair value), net of allowance 108,106 107,709
Total assets 2,232,715 1,951,158
Liabilities    
Non-interest-bearing deposits in U.S. offices 115,386 98,811
Interest-bearing deposits in U.S. offices (including $978 and $1,624 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 490,823 401,418
Non-interest-bearing deposits in offices outside the U.S. 87,479 85,692
Interest-bearing deposits in offices outside the U.S. (including $1,494 and $695 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 539,972 484,669
Total deposits 1,233,660 1,070,590
Securities loaned and sold under agreements to repurchase (including $59,445 and $40,651 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 215,722 166,339
Brokerage payables 60,567 48,601
Trading account liabilities 149,264 119,894
Short-term borrowings (including $6,646 and $4,946 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 40,156 45,049
Long-term debt (including $61,971 and $55,783 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 279,775 248,760
Other liabilities (including $5,789 and $6,343 as of June 30, 2020 and December 31, 2019, respectively, at fair value), including allowance 61,269 57,979
Total liabilities 2,040,413 1,757,212
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of March 31, 2019— 719,200 and as of December 31, 2018—738,400, at aggregate liquidation value 17,980 17,980
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of March 31, 2019—3,099,601,505 and as of December 31, 2018—3,099,567,177 31 31
Additional paid-in capital 107,668 107,840
Retained earnings 163,431 165,369
Treasury stock, at cost: March 31, 2019—787,133,784 shares and December 31, 2018—731,099,833 shares (64,143) (61,660)
Accumulated other comprehensive income (loss) (AOCI) (33,345) (36,318)
Total Citigroup stockholders’ equity 191,622 193,242
Noncontrolling interests 680 704
Total equity 192,302 193,946
Total liabilities and equity 2,232,715 1,951,158
Consolidated VIEs    
Assets    
Cash and due from banks (including segregated cash and other deposits) 114 108
Trading account assets (including $172,192 and $120,236 pledged to creditors at June 30, 2020 and December 31, 2019, respectively) 7,452 6,719
Investments:    
Total investments 940 1,295
Loans:    
Loans, net of unearned income 55,925 63,152
Allowance for credit losses on loans (ACLL) (4,059) (1,841)
Total loans, net 51,866 61,311
Other assets (including $12,734 and $12,830 as of June 30, 2020 and December 31, 2019, respectively, at fair value), net of allowance 52 73
Total assets 60,424 69,506
Liabilities    
Short-term borrowings (including $6,646 and $4,946 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 10,505 10,031
Long-term debt (including $61,971 and $55,783 as of June 30, 2020 and December 31, 2019, respectively, at fair value) 22,226 25,582
Other liabilities (including $5,789 and $6,343 as of June 30, 2020 and December 31, 2019, respectively, at fair value), including allowance 664 917
Total liabilities 33,395 36,530
Consumer    
Loans:    
Loans, net of unearned income 281,113 309,548
Allowance for credit losses on loans (ACLL) (19,596) (9,897)
Consumer | Consolidated VIEs    
Loans:    
Loans, net of unearned income 39,435 46,977
Corporate    
Loans:    
Loans, net of unearned income 404,179 389,935
Allowance for credit losses on loans (ACLL) (6,824) (2,886)
Corporate | Consolidated VIEs    
Loans:    
Loans, net of unearned income $ 16,490 $ 16,175