XML 210 R189.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues                      
Dividends from subsidiaries                 $ 0 $ 0 $ 0
Interest revenue                 50,475 58,089 76,510
Interest revenue—intercompany                 0 0 0
Interest expense                 7,981 13,338 28,382
Interest expense—intercompany                 0 0 0
Net interest income                 42,494 44,751 48,128
Commissions and fees                 13,672 11,385 11,746
Commissions and fees—intercompany                 0 0 0
Principal transactions                 10,154 13,885 8,892
Principal transactions—intercompany                 0 0 0
Other revenue                 5,564 5,480 6,301
Other revenue—intercompany                 0 0 0
Total non-interest revenues                 29,390 30,750 26,939
Total revenues, net of interest expense $ 17,017 $ 17,447 $ 17,753 $ 19,667 $ 16,832 $ 17,677 $ 20,036 $ 20,956 71,884 75,501 75,067
Provisions for credit losses and for benefits and claims (465) (192) (1,066) (2,055) (46) 2,384 8,197 6,960 (3,778) [1] 17,495 [1] 8,383 [1]
Operating expenses                      
Compensation and benefits                 25,134 22,214 21,433
Compensation and benefits—intercompany                 0 0 0
Other operating                 23,059 22,160 21,350
Other operating—intercompany                 0 0 0
Total operating expenses 13,532 11,777 11,471 11,413 11,437 11,339 10,730 10,868 48,193 44,374 42,783
Equity in undistributed income of subsidiaries                 0 0 0
Income from continuing operations before income taxes                 27,469 13,632 23,901
Provision for income taxes 771 1,193 1,155 2,332 1,116 777 52 580 5,451 2,525 4,430
Income from continuing operations 3,179 4,669 6,193 7,977 4,325 3,177 1,057 2,548 22,018 11,107 19,471
Income (loss) from discontinued operations, net of taxes 0 (1) 10 (2) 6 (7) (1) (18) 7 (20) (4)
Net income before attribution of noncontrolling interests 3,179 4,668 6,203 7,975 4,331 3,170 1,056 2,530 22,025 11,087 19,467
Noncontrolling interests 6 24 10 33 22 24 0 (6) 73 40 66
Citigroup’s net income 3,173 4,644 6,193 7,942 4,309 3,146 1,056 2,536 21,952 11,047 19,401
Comprehensive income                      
Add: Other comprehensive income (loss)                 (6,707) 4,260 852
Citigroup’s total comprehensive income                 15,245 15,307 20,253
Add: Other comprehensive income (loss) attributable to noncontrolling interests                 (99) 26 0
Add: Net income attributable to noncontrolling interests $ 6 $ 24 $ 10 $ 33 $ 22 $ 24 $ 0 $ (6) 73 40 66
Total comprehensive income                 15,219 15,373 20,319
Consolidating adjustments                      
Revenues                      
Dividends from subsidiaries                 (6,482) (2,355) (23,347)
Interest revenue                 0 0 0
Interest revenue—intercompany                 0 0 0
Interest expense                 0 0 0
Interest expense—intercompany                 0 0 0
Net interest income                 0 0 0
Commissions and fees                 0 0 0
Commissions and fees—intercompany                 0 0 0
Principal transactions                 0 0 0
Principal transactions—intercompany                 0 0 0
Other revenue                 0 0 0
Other revenue—intercompany                 0 0 0
Total non-interest revenues                 0 0 0
Total revenues, net of interest expense                 (6,482) (2,355) (23,347)
Provisions for credit losses and for benefits and claims                 0 0 0
Operating expenses                      
Compensation and benefits                 0 0 0
Compensation and benefits—intercompany                 0 0 0
Other operating                 0 0 0
Other operating—intercompany                 0 0 0
Total operating expenses                 0 0 0
Equity in undistributed income of subsidiaries                 (16,596) (9,894) 3,620
Income from continuing operations before income taxes                 (23,078) (12,249) (19,727)
Provision for income taxes                 0 0 0
Income from continuing operations                 (23,078) (12,249) (19,727)
Income (loss) from discontinued operations, net of taxes                 0 0 0
Net income before attribution of noncontrolling interests                 (23,078) (12,249) (19,727)
Noncontrolling interests                 0 0 0
Citigroup’s net income                 (23,078) (12,249) (19,727)
Comprehensive income                      
Add: Other comprehensive income (loss)                 526 (4,021) (949)
Citigroup’s total comprehensive income                 (22,552) (16,270) (20,676)
Add: Other comprehensive income (loss) attributable to noncontrolling interests                 0 0 0
Add: Net income attributable to noncontrolling interests                 0 0 0
Total comprehensive income                 (22,552) (16,270) (20,676)
Citigroup parent company | Reportable legal entities                      
Revenues                      
Dividends from subsidiaries                 6,482 2,355 23,347
Interest revenue                 0 0 0
Interest revenue—intercompany                 3,757 4,162 5,091
Interest expense                 4,791 4,992 4,949
Interest expense—intercompany                 294 502 1,038
Net interest income                 (1,328) (1,332) (896)
Commissions and fees                 0 0 0
Commissions and fees—intercompany                 (36) (36) (21)
Principal transactions                 976 (1,254) (2,537)
Principal transactions—intercompany                 (1,375) 693 1,252
Other revenue                 (64) (127) 767
Other revenue—intercompany                 (133) 111 (55)
Total non-interest revenues                 (632) (613) (594)
Total revenues, net of interest expense                 4,522 410 21,857
Provisions for credit losses and for benefits and claims                 0 0 0
Operating expenses                      
Compensation and benefits                 10 (5) 32
Compensation and benefits—intercompany                 69 191 134
Other operating                 83 37 (16)
Other operating—intercompany                 11 15 20
Total operating expenses                 173 238 170
Equity in undistributed income of subsidiaries                 16,596 9,894 (3,620)
Income from continuing operations before income taxes                 20,945 10,066 18,067
Provision for income taxes                 (1,007) (981) (1,334)
Income from continuing operations                 21,952 11,047 19,401
Income (loss) from discontinued operations, net of taxes                 0 0 0
Net income before attribution of noncontrolling interests                 21,952 11,047 19,401
Noncontrolling interests                 0 0 0
Citigroup’s net income                 21,952 11,047 19,401
Comprehensive income                      
Add: Other comprehensive income (loss)                 (6,707) 4,260 852
Citigroup’s total comprehensive income                 15,245 15,307 20,253
Add: Other comprehensive income (loss) attributable to noncontrolling interests                 0 0 0
Add: Net income attributable to noncontrolling interests                 0 0 0
Total comprehensive income                 15,245 15,307 20,253
CGMHI | Reportable legal entities                      
Revenues                      
Dividends from subsidiaries                 0 0 0
Interest revenue                 3,566 5,364 10,661
Interest revenue—intercompany                 531 920 1,942
Interest expense                 778 1,989 7,010
Interest expense—intercompany                 1,320 2,170 4,243
Net interest income                 1,999 2,125 1,350
Commissions and fees                 7,770 6,216 5,265
Commissions and fees—intercompany                 407 290 354
Principal transactions                 10,140 (4,252) 277
Principal transactions—intercompany                 (6,721) 9,064 2,464
Other revenue                 576 706 832
Other revenue—intercompany                 (60) 23 102
Total non-interest revenues                 12,112 12,047 9,294
Total revenues, net of interest expense                 14,111 14,172 10,644
Provisions for credit losses and for benefits and claims                 6 (1) 0
Operating expenses                      
Compensation and benefits                 5,251 4,941 4,680
Compensation and benefits—intercompany                 0 0 0
Other operating                 2,868 2,393 2,326
Other operating—intercompany                 2,826 2,317 2,410
Total operating expenses                 10,945 9,651 9,416
Equity in undistributed income of subsidiaries                 0 0 0
Income from continuing operations before income taxes                 3,160 4,522 1,228
Provision for income taxes                 625 1,249 176
Income from continuing operations                 2,535 3,273 1,052
Income (loss) from discontinued operations, net of taxes                 0 0 0
Net income before attribution of noncontrolling interests                 2,535 3,273 1,052
Noncontrolling interests                 0 0 0
Citigroup’s net income                 2,535 3,273 1,052
Comprehensive income                      
Add: Other comprehensive income (loss)                 (76) (223) (651)
Citigroup’s total comprehensive income                 2,459 3,050 401
Add: Other comprehensive income (loss) attributable to noncontrolling interests                 0 0 0
Add: Net income attributable to noncontrolling interests                 0 0 0
Total comprehensive income                 2,459 3,050 401
Other Citigroup subsidiaries and eliminations | Reportable legal entities                      
Revenues                      
Dividends from subsidiaries                 0 0 0
Interest revenue                 46,909 52,725 65,849
Interest revenue—intercompany                 (4,288) (5,082) (7,033)
Interest expense                 2,412 6,357 16,423
Interest expense—intercompany                 (1,614) (2,672) (5,281)
Net interest income                 41,823 43,958 47,674
Commissions and fees                 5,902 5,169 6,481
Commissions and fees—intercompany                 (371) (254) (333)
Principal transactions                 (962) 19,391 11,152
Principal transactions—intercompany                 8,096 (9,757) (3,716)
Other revenue                 5,052 4,901 4,702
Other revenue—intercompany                 193 (134) (47)
Total non-interest revenues                 17,910 19,316 18,239
Total revenues, net of interest expense                 59,733 63,274 65,913
Provisions for credit losses and for benefits and claims                 (3,784) 17,496 8,383
Operating expenses                      
Compensation and benefits                 19,873 17,278 16,721
Compensation and benefits—intercompany                 (69) (191) (134)
Other operating                 20,108 19,730 19,040
Other operating—intercompany                 (2,837) (2,332) (2,430)
Total operating expenses                 37,075 34,485 33,197
Equity in undistributed income of subsidiaries                 0 0 0
Income from continuing operations before income taxes                 26,442 11,293 24,333
Provision for income taxes                 5,833 2,257 5,588
Income from continuing operations                 20,609 9,036 18,745
Income (loss) from discontinued operations, net of taxes                 7 (20) (4)
Net income before attribution of noncontrolling interests                 20,616 9,016 18,741
Noncontrolling interests                 73 40 66
Citigroup’s net income                 20,543 8,976 18,675
Comprehensive income                      
Add: Other comprehensive income (loss)                 (450) 4,244 1,600
Citigroup’s total comprehensive income                 20,093 13,220 20,275
Add: Other comprehensive income (loss) attributable to noncontrolling interests                 (99) 26 0
Add: Net income attributable to noncontrolling interests                 73 40 66
Total comprehensive income                 $ 20,067 $ 13,286 $ 20,341
[1] This total excludes the provision for credit losses on AFS securities, which is disclosed separately above.