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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 28,906 $ 26,349
Deposits with banks, net of allowance 294,902 283,266
Securities borrowed and purchased under agreements to resell (including $212,200 and $185,204 as of September 30, 2021 and December 31, 2020, respectively, at fair value), net of allowance 337,696 294,712
Brokerage receivables, net of allowance 59,487 44,806
Trading account assets (including $142,662 and $168,967 pledged to creditors at September 30, 2021 and December 31, 2020, respectively) 342,914 375,079
Investments:    
Available-for-sale debt securities (including $8,685 and $5,921 pledged to creditors as of September 30, 2021 and December 31, 2020, respectively), net of allowance 295,573 335,084
Held-to-maturity debt securities (including $1,257 and $547 pledged to creditors as of September 30, 2021 and December 31, 2020, respectively), net of allowance 198,056 104,943
Equity securities (including $918 and $1,066 at fair value as of September 30, 2021 and December 31, 2020, respectively) 7,220 7,332
Total investments 500,849 447,359
Loans:    
Loans, net of unearned income 664,764 675,883
Allowance for credit losses on loans (ACLL) (17,715) (24,956)
Total loans, net 647,049 650,927
Goodwill 21,573 22,162
Intangible assets (including MSRs of $409 and $336 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 4,553 4,747
Other assets (including $11,895 and $14,613 as of September 30, 2021 and December 31, 2020, respectively, at fair value), net of allowance 123,947 110,683
Total assets 2,361,876 2,260,090
Liabilities    
Non-interest-bearing deposits in U.S. offices 145,103 126,942
Interest-bearing deposits in U.S. offices (including $910 and $879 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 567,902 503,213
Non-interest-bearing deposits in offices outside the U.S. 94,016 100,543
Interest-bearing deposits in offices outside the U.S. (including $1,803 and $1,079 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 540,507 549,973
Total deposits 1,347,528 1,280,671
Securities loaned and sold under agreements to repurchase (including $75,262 and $60,206 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 209,184 199,525
Brokerage payables (including $3,423 and $6,835 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 60,501 50,484
Trading account liabilities 179,286 168,027
Short-term borrowings (including $8,814 and $4,683 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 29,683 29,514
Long-term debt (including $78,178 and $67,063 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 258,274 271,686
Other liabilities, net of allowance 75,810 59,983
Total liabilities 2,160,266 2,059,890
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of September 30, 2021—719,800 and as of December 31, 2020—779,200, at aggregate liquidation value 17,995 19,480
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of September 30, 2021—3,099,651,835 and as of December 31, 2020—3,099,763,661 31 31
Additional paid-in capital 107,922 107,846
Retained earnings 183,024 168,272
Treasury stock, at cost (71,246) (64,129)
Accumulated other comprehensive income (loss) (AOCI) (36,851) (32,058)
Total Citigroup stockholders’ equity 200,875 199,442
Noncontrolling interests 735 758
Total equity 201,610 200,200
Total liabilities and equity 2,361,876 2,260,090
Consolidated VIEs    
Assets    
Cash and due from banks (including segregated cash and other deposits) 194 281
Trading account assets (including $142,662 and $168,967 pledged to creditors at September 30, 2021 and December 31, 2020, respectively) 10,433 8,104
Investments:    
Total investments 897 837
Loans:    
Loans, net of unearned income 46,257 54,588
Allowance for credit losses on loans (ACLL) (2,998) (3,794)
Total loans, net 43,259 50,794
Other assets (including $11,895 and $14,613 as of September 30, 2021 and December 31, 2020, respectively, at fair value), net of allowance 1,186 43
Total assets 55,969 60,059
Liabilities    
Short-term borrowings (including $8,814 and $4,683 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 9,472 9,278
Long-term debt (including $78,178 and $67,063 as of September 30, 2021 and December 31, 2020, respectively, at fair value) 13,917 20,405
Other liabilities, net of allowance 751 463
Total liabilities 24,140 30,146
Consumer    
Loans:    
Loans, net of unearned income 264,250 288,839
Allowance for credit losses on loans (ACLL) (14,668) (19,554)
Consumer | Consolidated VIEs    
Loans:    
Loans, net of unearned income 33,497 37,561
Corporate    
Loans:    
Loans, net of unearned income 400,514 387,044
Allowance for credit losses on loans (ACLL) (3,047) (5,402)
Corporate | Consolidated VIEs    
Loans:    
Loans, net of unearned income $ 12,760 $ 17,027