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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues        
Dividends from subsidiaries $ 0 $ 0 $ 0 $ 0
Interest revenue 13,314 19,177 45,042 57,965
Interest revenue—intercompany 0 0 0 0
Interest expense 2,821 7,536 11,977 22,615
Interest expense—intercompany 0 0 0 0
Net interest revenue 10,493 11,641 33,065 35,350
Commissions and fees 2,753 2,906 8,707 8,713
Commissions and fees—intercompany 0 0 0 0
Principal transactions 2,508 2,802 11,926 7,480
Principal transactions—intercompany 0 0 0 0
Other income 1,548 1,225 4,101 4,365
Other income—intercompany 0 0 0 0
Total non-interest revenues 6,809 6,933 24,734 20,558
Total revenues, net of interest expense 17,302 18,574 57,799 55,908
Total provisions for credit losses and for benefits and claims 2,262 2,088 17,192 6,161
Operating expenses        
Compensation and benefits 5,595 5,329 16,873 16,368
Compensation and benefits—intercompany 0 0 0 0
Other operating 5,369 5,135 15,100 15,180
Other operating—intercompany 0 0 0 0
Total operating expenses 10,964 10,464 31,973 31,548
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 4,076 6,022 8,634 18,199
Provision for income taxes 815 1,079 1,522 3,727
Income from continuing operations 3,261 4,943 7,112 14,472
Loss from discontinued operations, net of taxes (7) (15) (26) 0
Net income before attribution of noncontrolling interests 3,254 4,928 7,086 14,472
Noncontrolling interests 24 15 18 50
Citigroup’s net income 3,230 4,913 7,068 14,422
Comprehensive income        
Add: Other comprehensive income (loss) [1] 280 (932) 3,253 1,035
Citigroup’s total comprehensive income 3,510 3,981 10,321 15,457
Add: Other comprehensive income (loss) attributable to noncontrolling interests 19 (33) 7 (26)
Add: Net income attributable to noncontrolling interests 24 15 18 50
Total comprehensive income (loss) 3,553 3,963 10,346 15,481
Reportable legal entities | Citigroup parent company        
Revenues        
Dividends from subsidiaries 2,250 4,829 2,355 19,045
Interest revenue 0 2 0 2
Interest revenue—intercompany 991 1,240 3,202 3,892
Interest expense 1,267 1,214 3,675 3,763
Interest expense—intercompany 61 246 451 760
Net interest revenue (337) (218) (924) (629)
Commissions and fees 0 0 0 0
Commissions and fees—intercompany 0 (19) (19) (20)
Principal transactions (169) (1,535) (1,099) (2,925)
Principal transactions—intercompany 42 284 606 1,522
Other income (90) 1,213 (24) 1,164
Other income—intercompany 78 (95) 16 (120)
Total non-interest revenues (139) (152) (520) (379)
Total revenues, net of interest expense 1,774 4,459 911 18,037
Total provisions for credit losses and for benefits and claims 0 0 0 0
Operating expenses        
Compensation and benefits (21) (6) 112 31
Compensation and benefits—intercompany 44 54 119 97
Other operating 5 (38) 37 (24)
Other operating—intercompany 4 6 12 16
Total operating expenses 32 16 280 120
Equity in undistributed income of subsidiaries 1,140 328 5,615 (4,021)
Income (loss) from continuing operations before income taxes 2,882 4,771 6,246 13,896
Provision for income taxes (348) (142) (822) (526)
Income from continuing operations 3,230 4,913 7,068 14,422
Loss from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 3,230 4,913 7,068 14,422
Noncontrolling interests 0 0 0 0
Citigroup’s net income 3,230 4,913 7,068 14,422
Comprehensive income        
Add: Other comprehensive income (loss) 280 (932) 3,253 1,035
Citigroup’s total comprehensive income 3,510 3,981 10,321 15,457
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) 3,510 3,981 10,321 15,457
Reportable legal entities | CGMHI        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 1,128 2,595 4,340 8,351
Interest revenue—intercompany 153 502 776 1,523
Interest expense 274 1,831 1,795 5,566
Interest expense—intercompany 416 1,088 1,819 3,315
Net interest revenue 591 178 1,502 993
Commissions and fees 1,494 1,296 4,815 3,912
Commissions and fees—intercompany 30 39 267 254
Principal transactions (3,779) 291 (518) 399
Principal transactions—intercompany 4,350 693 4,849 2,054
Other income 208 67 468 664
Other income—intercompany 12 30 38 86
Total non-interest revenues 2,315 2,416 9,919 7,369
Total revenues, net of interest expense 2,906 2,594 11,421 8,362
Total provisions for credit losses and for benefits and claims (1) 0 (1) 0
Operating expenses        
Compensation and benefits 1,165 1,277 3,806 3,727
Compensation and benefits—intercompany 0 0 0 0
Other operating 597 571 1,789 1,664
Other operating—intercompany 772 625 1,629 1,789
Total operating expenses 2,534 2,473 7,224 7,180
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 373 121 4,198 1,182
Provision for income taxes 165 12 1,217 160
Income from continuing operations 208 109 2,981 1,022
Loss from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests 208 109 2,981 1,022
Noncontrolling interests 0 0 0 0
Citigroup’s net income 208 109 2,981 1,022
Comprehensive income        
Add: Other comprehensive income (loss) (51) 41 277 (260)
Citigroup’s total comprehensive income 157 150 3,258 762
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) 157 150 3,258 762
Reportable legal entities | Other Citigroup subsidiaries and eliminations        
Revenues        
Dividends from subsidiaries 0 0 0 0
Interest revenue 12,186 16,580 40,702 49,612
Interest revenue—intercompany (1,144) (1,742) (3,978) (5,415)
Interest expense 1,280 4,491 6,507 13,286
Interest expense—intercompany (477) (1,334) (2,270) (4,075)
Net interest revenue 10,239 11,681 32,487 34,986
Commissions and fees 1,259 1,610 3,892 4,801
Commissions and fees—intercompany (30) (20) (248) (234)
Principal transactions 6,456 4,046 13,543 10,006
Principal transactions—intercompany (4,392) (977) (5,455) (3,576)
Other income 1,430 (55) 3,657 2,537
Other income—intercompany (90) 65 (54) 34
Total non-interest revenues 4,633 4,669 15,335 13,568
Total revenues, net of interest expense 14,872 16,350 47,822 48,554
Total provisions for credit losses and for benefits and claims 2,263 2,088 17,193 6,161
Operating expenses        
Compensation and benefits 4,451 4,058 12,955 12,610
Compensation and benefits—intercompany (44) (54) (119) (97)
Other operating 4,767 4,602 13,274 13,540
Other operating—intercompany (776) (631) (1,641) (1,805)
Total operating expenses 8,398 7,975 24,469 24,248
Equity in undistributed income of subsidiaries 0 0 0 0
Income (loss) from continuing operations before income taxes 4,211 6,287 6,160 18,145
Provision for income taxes 998 1,209 1,127 4,093
Income from continuing operations 3,213 5,078 5,033 14,052
Loss from discontinued operations, net of taxes (7) (15) (26) 0
Net income before attribution of noncontrolling interests 3,206 5,063 5,007 14,052
Noncontrolling interests 24 15 18 50
Citigroup’s net income 3,182 5,048 4,989 14,002
Comprehensive income        
Add: Other comprehensive income (loss) (2,178) 2,895 10,058 4,628
Citigroup’s total comprehensive income 1,004 7,943 15,047 18,630
Add: Other comprehensive income (loss) attributable to noncontrolling interests 19 (33) 7 (26)
Add: Net income attributable to noncontrolling interests 24 15 18 50
Total comprehensive income (loss) 1,047 7,925 15,072 18,654
Consolidating adjustments        
Revenues        
Dividends from subsidiaries (2,250) (4,829) (2,355) (19,045)
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 (2,250) (4,829) (2,355) (19,045)
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 (1,140) (328) (5,615) 4,021
Income (loss) from continuing operations before income taxes (3,390) (5,157) (7,970) (15,024)
Provision for income taxes 0 0 0 0
Income from continuing operations (3,390) (5,157) (7,970) (15,024)
Loss from discontinued operations, net of taxes 0 0 0 0
Net income before attribution of noncontrolling interests (3,390) (5,157) (7,970) (15,024)
Noncontrolling interests 0 0 0 0
Citigroup’s net income (3,390) (5,157) (7,970) (15,024)
Comprehensive income        
Add: Other comprehensive income (loss) 2,229 (2,936) (10,335) (4,368)
Citigroup’s total comprehensive income (1,161) (8,093) (18,305) (19,392)
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) $ (1,161) $ (8,093) $ (18,305) $ (19,392)
[1] See Note 17 to the Consolidated Financial Statements.