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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations $ (13,544) $ 23,198  
Available-for-sale debt securities      
Purchases of investments [1] (66,115) (48,998)  
Proceeds from sales of investments [1] 57,084 45,960  
Proceeds from maturities of investments [1] 28,333 30,003  
Held-to-maturity debt securities      
Purchases of investments [1] (28,406) (62,067)  
Proceeds from maturities of investments [1] 2,775 5,085  
Change in loans (9,643) 9,933  
Proceeds from sales and securitizations of loans 676 323  
Change in securities borrowed and purchased under agreements to resell (18,122) (20,360)  
Changes in investments and advances—intercompany 0 0  
Other investing activities (1,105) (813)  
Net cash used in investing activities of continuing operations (34,523) (40,934)  
Cash flows from financing activities of continuing operations      
Dividends paid (1,286) (1,356)  
Issuance of preferred stock 0 2,300  
Redemption of preferred stock 0 (1,500)  
Treasury stock acquired (2,833) (1,481)  
Proceeds (repayments) from issuance of long-term debt, net 12,607 (6,916)  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 34,816 20,304  
Change in securities loaned and sold under agreements to repurchase 13,209 19,643  
Change in short-term borrowings 2,171 2,573  
Net change in short-term borrowings and other advances—intercompany 0 0  
Capital contributions from (to) parent 0    
Other financing activities (330) (312)  
Net cash provided by financing activities of continuing operations 58,354 33,255  
Effect of exchange rate changes on cash and due from banks (233) (452)  
Change in cash, due from banks and deposits with banks 10,054 15,067  
Cash, due from banks and deposits with banks at beginning of period 262,033 309,615  
Cash, due from banks and deposits with banks at end of period 272,087 324,682  
Cash and due from banks 27,768 26,204 $ 27,515
Deposits with banks, net of allowance 244,319 298,478 234,518
Cash, due from banks and deposits with banks at end of period 272,087 324,682 262,033
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 631 950  
Cash paid during the period for interest 2,782 1,389  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS [2],[3] 14,970 0  
Decrease in goodwill associated with significant disposals reclassified to HFS [2],[3] 715 0  
Transfers to loans HFS (Other assets) from loans [2],[3] 328 636  
Decrease in deposits associated with significant disposals reclassified to HFS [3] 18,334 0  
Decrease in long-term debt associated with significant disposals reclassified to HFS [3] 28 0  
Reportable legal entities | Citigroup parent company      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations (4,607) (4,966)  
Available-for-sale debt securities      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Held-to-maturity debt securities      
Purchases of investments 0 0  
Proceeds from maturities of investments 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Change in securities borrowed and purchased under agreements to resell 0 0  
Changes in investments and advances—intercompany (9,916) 1,887  
Other investing activities 0 0  
Net cash used in investing activities of continuing operations (9,916) 1,887  
Cash flows from financing activities of continuing operations      
Dividends paid (1,286) (1,356)  
Issuance of preferred stock   2,300  
Redemption of preferred stock   (1,500)  
Treasury stock acquired (2,833) (1,481)  
Proceeds (repayments) from issuance of long-term debt, net 10,447 (1,039)  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 0 0  
Change in securities loaned and sold under agreements to repurchase 0 0  
Change in short-term borrowings 0 0  
Net change in short-term borrowings and other advances—intercompany 8,530 4,962  
Capital contributions from (to) parent 0    
Other financing activities (330) (312)  
Net cash provided by financing activities of continuing operations 14,528 1,574  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks 5 (1,505)  
Cash, due from banks and deposits with banks at beginning of period 3,517 4,516  
Cash, due from banks and deposits with banks at end of period 3,522 3,011  
Cash and due from banks 22 11  
Deposits with banks, net of allowance 3,500 3,000  
Cash, due from banks and deposits with banks at end of period 3,522 3,011 3,517
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes (13) 99  
Cash paid during the period for interest 1,305 126  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0    
Decrease in goodwill associated with significant disposals reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0  
Decrease in deposits associated with significant disposals reclassified to HFS 0    
Decrease in long-term debt associated with significant disposals reclassified to HFS 0    
Reportable legal entities | CGMHI      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations (3,757) 12,638  
Available-for-sale debt securities      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Held-to-maturity debt securities      
Purchases of investments 0 0  
Proceeds from maturities of investments 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Change in securities borrowed and purchased under agreements to resell (15,750) (21,547)  
Changes in investments and advances—intercompany (2,369) (2,991)  
Other investing activities 0 (23)  
Net cash used in investing activities of continuing operations (18,119) (24,561)  
Cash flows from financing activities of continuing operations      
Dividends paid (259) (115)  
Issuance of preferred stock   0  
Redemption of preferred stock   0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net 5,645 3,172  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 1,763 5,702  
Change in deposits 0 0  
Change in securities loaned and sold under agreements to repurchase 5,220 3,752  
Change in short-term borrowings 3,158 551  
Net change in short-term borrowings and other advances—intercompany 6,621 (405)  
Capital contributions from (to) parent 250    
Other financing activities 0 0  
Net cash provided by financing activities of continuing operations 22,398 12,657  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks 522 734  
Cash, due from banks and deposits with banks at beginning of period 26,665 20,112  
Cash, due from banks and deposits with banks at end of period 27,187 20,846  
Cash and due from banks 8,484 6,605  
Deposits with banks, net of allowance 18,703 14,241  
Cash, due from banks and deposits with banks at end of period 27,187 20,846 26,665
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes (10) 31  
Cash paid during the period for interest 522 634  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0    
Decrease in goodwill associated with significant disposals reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 0  
Decrease in deposits associated with significant disposals reclassified to HFS 0    
Decrease in long-term debt associated with significant disposals reclassified to HFS 0    
Reportable legal entities | Other Citigroup subsidiaries and eliminations      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations (5,180) 15,526  
Available-for-sale debt securities      
Purchases of investments (66,115) (48,998)  
Proceeds from sales of investments 57,084 45,960  
Proceeds from maturities of investments 28,333 30,003  
Held-to-maturity debt securities      
Purchases of investments (28,406) (62,067)  
Proceeds from maturities of investments 2,775 5,085  
Change in loans (9,643) 9,933  
Proceeds from sales and securitizations of loans 676 323  
Change in securities borrowed and purchased under agreements to resell (2,372) 1,187  
Changes in investments and advances—intercompany 12,285 1,104  
Other investing activities (1,105) (790)  
Net cash used in investing activities of continuing operations (6,488) (18,260)  
Cash flows from financing activities of continuing operations      
Dividends paid 259 115  
Issuance of preferred stock   0  
Redemption of preferred stock   0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net (3,485) (9,049)  
Proceeds (repayments) from issuance of long-term debt—intercompany, net (1,763) (5,702)  
Change in deposits 34,816 20,304  
Change in securities loaned and sold under agreements to repurchase 7,989 15,891  
Change in short-term borrowings (987) 2,022  
Net change in short-term borrowings and other advances—intercompany (15,151) (4,557)  
Capital contributions from (to) parent (250)    
Other financing activities 0 0  
Net cash provided by financing activities of continuing operations 21,428 19,024  
Effect of exchange rate changes on cash and due from banks (233) (452)  
Change in cash, due from banks and deposits with banks 9,527 15,838  
Cash, due from banks and deposits with banks at beginning of period 231,851 284,987  
Cash, due from banks and deposits with banks at end of period 241,378 300,825  
Cash and due from banks 19,262 19,588  
Deposits with banks, net of allowance 222,116 281,237  
Cash, due from banks and deposits with banks at end of period 241,378 300,825 231,851
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 654 820  
Cash paid during the period for interest 955 629  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 14,970    
Decrease in goodwill associated with significant disposals reclassified to HFS 715    
Transfers to loans HFS (Other assets) from loans 328 636  
Decrease in deposits associated with significant disposals reclassified to HFS 18,334    
Decrease in long-term debt associated with significant disposals reclassified to HFS 28    
Consolidating adjustments      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities of continuing operations 0 0  
Available-for-sale debt securities      
Purchases of investments 0 0  
Proceeds from sales of investments 0 0  
Proceeds from maturities of investments 0 0  
Held-to-maturity debt securities      
Purchases of investments 0 0  
Proceeds from maturities of investments 0 0  
Change in loans 0 0  
Proceeds from sales and securitizations of loans 0 0  
Change in securities borrowed and purchased under agreements to resell 0 0  
Changes in investments and advances—intercompany 0 0  
Other investing activities 0 0  
Net cash used in investing activities of continuing operations 0 0  
Cash flows from financing activities of continuing operations      
Dividends paid 0 0  
Issuance of preferred stock   0  
Redemption of preferred stock   0  
Treasury stock acquired 0 0  
Proceeds (repayments) from issuance of long-term debt, net 0 0  
Proceeds (repayments) from issuance of long-term debt—intercompany, net 0 0  
Change in deposits 0 0  
Change in securities loaned and sold under agreements to repurchase 0 0  
Change in short-term borrowings 0 0  
Net change in short-term borrowings and other advances—intercompany 0 0  
Capital contributions from (to) parent 0    
Other financing activities 0 0  
Net cash provided by financing activities of continuing operations 0 0  
Effect of exchange rate changes on cash and due from banks 0 0  
Change in cash, due from banks and deposits with banks 0 0  
Cash, due from banks and deposits with banks at beginning of period 0 0  
Cash, due from banks and deposits with banks at end of period 0 0  
Cash and due from banks 0 0  
Deposits with banks, net of allowance 0 0  
Cash, due from banks and deposits with banks at end of period 0 0 $ 0
Supplemental disclosure of cash flow information for continuing operations      
Cash paid (received) during the period for income taxes 0 0  
Cash paid during the period for interest 0 0  
Non-cash investing and financing activities      
Decrease in net loans associated with significant disposals reclassified to HFS 0    
Decrease in goodwill associated with significant disposals reclassified to HFS 0    
Transfers to loans HFS (Other assets) from loans 0 $ 0  
Decrease in deposits associated with significant disposals reclassified to HFS 0    
Decrease in long-term debt associated with significant disposals reclassified to HFS $ 0    
[1] Citi has revised the Consolidated Statement of Cash Flows to present purchases of investments, sales of investments and proceeds from maturities of investments separately between available-for-sale debt securities and held-to-maturity debt securities. Citi had no sales of held-to-maturity debt securities during the periods presented.
[2] Operating and finance lease right-of-use assets and lease liabilities represent non-cash investing and financing activities, respectively, and are not included in the non-cash investing activities presented here. See Note 22 for more information and balances as of March 31, 2022.
[3] See Note 2 for further information on significant disposals.