XML 178 R144.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Maturities of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument    
2022 $ 32,993  
2023 30,480  
2024 25,569  
2025 21,266  
2026 27,050  
Thereafter 117,016  
Total 254,374 $ 271,686
Bank    
Debt Instrument    
2022 9,839  
2023 4,227  
2024 5,028  
2025 473  
2026 68  
Thereafter 3,932  
Total 23,567  
Broker-dealer    
Debt Instrument    
2022 13,199  
2023 11,813  
2024 8,066  
2025 3,995  
2026 5,499  
Thereafter 23,290  
Total 65,862  
Citigroup Inc.    
Debt Instrument    
2022 9,955  
2023 14,440  
2024 12,475  
2025 16,798  
2026 21,483  
Thereafter 89,794  
Total $ 164,945