XML 209 R174.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Credit and funding valuation adjustments contra-liability (contra-asset)      
Counterparty CVA $ (800) $ (705)  
Asset FVA (525) (530)  
Citigroup (own-credit) CVA 403 341  
Liability FVA 67 72  
Total CVA—derivative instruments (855) (822)  
Credit, Funding and Debt Valuation Adjustments Gain (Loss) [Abstract]      
Counterparty CVA (101) 149 $ (109)
Asset FVA (95) 13 46
Own-credit CVA 133 (131) 178
Liability FVA (6) (63) 56
Total CVA—derivative instruments (69) (32) 171
DVA related to own FVO liabilities (616) (1,473) 1,415
Total CVA and DVA $ (685) $ (1,505) $ 1,586