XML 85 R50.htm IDEA: XBRL DOCUMENT v3.20.4
BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Tables)
12 Months Ended
Dec. 31, 2020
Brokers and Dealers [Abstract]  
Brokerage receivables and Brokerage payables
Brokerage receivables and Brokerage payables consisted of the following:
December 31,
In millions of dollars20202019
Receivables from customers$18,097 $15,912 
Receivables from brokers, dealers and clearing organizations26,709 23,945 
Total brokerage receivables(1)
$44,806 $39,857 
Payables to customers$39,319 $37,613 
Payables to brokers, dealers and clearing organizations11,165 10,988 
Total brokerage payables(1)
$50,484 $48,601 

(1)     Includes brokerage receivables and payables recorded by Citi broker-dealer entities that are accounted for in accordance with the AICPA Accounting Guide for Brokers and Dealers in Securities as codified in ASC 940-320.