XML 206 R172.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Credit and funding valuation adjustments contra-liability (contra-asset)      
Counterparty CVA $ (705) $ (800)  
Asset FVA (433) (525)  
Citigroup (own credit) CVA 379 403  
Liability FVA 110 67  
Total CVA and FVA —derivative instruments (649) (855)  
Credit, Funding and Debt Valuation Adjustments Gain (Loss) [Abstract]      
Counterparty CVA 79 (101) $ 149
Asset FVA 96 (95) 13
Own credit CVA (33) 133 (131)
Liability FVA (22) (6) (63)
Total CVA and FVA —derivative instruments 120 (69) (32)
DVA related to own FVO liabilities 296 (616) (1,473)
Total CVA, FVA and FVO DVA $ 416 $ (685) $ (1,505)