XML 173 R153.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Assets            
Cash and due from banks $ 26,502   $ 27,515      
Cash and due from banks—intercompany 0   0      
Deposits with banks, net of allowance 273,105   234,518      
Deposits with banks—intercompany 0   0      
Securities borrowed and purchased under resale agreements 349,214   327,288      
Securities borrowed and purchased under resale agreements—intercompany 0   0      
Trading account assets 358,260   331,945      
Trading account assets—intercompany 0   0      
Investments 508,016   512,822      
Loans, net of unearned income 645,960   667,767      
Loans, net of unearned income—intercompany 0   0      
Allowance for credit losses on loans (ACLL) (16,309) $ (15,952) (16,455) $ (17,715) $ (19,238) $ (24,956)
Total loans, net 629,651   651,312      
Advances to subsidiaries 0   0      
Investments in subsidiaries 0   0      
Other assets, net of allowance 236,316   206,013      
Other assets—intercompany 0   0      
Total assets 2,381,064   2,291,413      
Liabilities and equity            
Deposits 1,306,486   1,317,230      
Deposits—intercompany 0   0      
Securities loaned and sold under repurchase agreements 203,429   191,285      
Securities loaned and sold under repurchase agreements—intercompany 0   0      
Trading account liabilities 196,479   161,529      
Trading account liabilities—intercompany 0   0      
Short-term borrowings 47,368   27,973      
Short-term borrowings—intercompany 0   0      
Long-term debt 253,068   254,374      
Long-term debt—intercompany 0   0      
Advances from subsidiaries 0   0      
Other liabilities 175,117   136,350      
Other liabilities—intercompany 0   0      
Stockholders’ equity 199,117   202,672 $ 201,610    
Total liabilities and equity 2,381,064   2,291,413      
Increase in other assets 132,809   125,879      
Citigroup parent company            
Liabilities and equity            
Long-term debt 159,251   164,945      
Citibank, N.A.            
Liabilities and equity            
Increase in other assets 35,800   30,500      
Citibank, N.A. | Up to 30 days            
Liabilities and equity            
Placements with term of less than 30 days 26,000   19,500      
Reportable legal entities | Citigroup parent company            
Assets            
Cash and due from banks 0   0      
Cash and due from banks—intercompany 25   17      
Deposits with banks, net of allowance 0   0      
Deposits with banks—intercompany 3,000   3,500      
Securities borrowed and purchased under resale agreements 0   0      
Securities borrowed and purchased under resale agreements—intercompany 0   0      
Trading account assets 150   248      
Trading account assets—intercompany 155   1,215      
Investments 1   1      
Loans, net of unearned income 0   0      
Loans, net of unearned income—intercompany 0   0      
Allowance for credit losses on loans (ACLL) 0   0      
Total loans, net 0   0      
Advances to subsidiaries 138,514   142,144      
Investments in subsidiaries 219,162   223,303      
Other assets, net of allowance 10,066   10,589      
Other assets—intercompany 3,647   2,737      
Total assets 374,720   383,754      
Liabilities and equity            
Deposits 0   0      
Deposits—intercompany 0   0      
Securities loaned and sold under repurchase agreements 0   0      
Securities loaned and sold under repurchase agreements—intercompany 0   0      
Trading account liabilities 44   17      
Trading account liabilities—intercompany 660   777      
Short-term borrowings 0   0      
Short-term borrowings—intercompany 0   0      
Long-term debt 159,251   164,945      
Long-term debt—intercompany 0   0      
Advances from subsidiaries 13,714   13,469      
Other liabilities 2,405   2,574      
Other liabilities—intercompany 86   0      
Stockholders’ equity 198,560   201,972      
Total liabilities and equity 374,720   383,754      
Reportable legal entities | CGMHI            
Assets            
Cash and due from banks 1,405   834      
Cash and due from banks—intercompany 5,903   6,890      
Deposits with banks, net of allowance 8,582   7,936      
Deposits with banks—intercompany 11,110   11,005      
Securities borrowed and purchased under resale agreements 284,357   269,608      
Securities borrowed and purchased under resale agreements—intercompany 20,830   23,362      
Trading account assets 203,977   189,841      
Trading account assets—intercompany 3,188   1,438      
Investments 230   224      
Loans, net of unearned income 1,633   2,293      
Loans, net of unearned income—intercompany 0   0      
Allowance for credit losses on loans (ACLL) 0   0      
Total loans, net 1,633   2,293      
Advances to subsidiaries 0   0      
Investments in subsidiaries 0   0      
Other assets, net of allowance 90,233   69,312      
Other assets—intercompany 84,026   60,567      
Total assets 715,474   643,310      
Liabilities and equity            
Deposits 0   0      
Deposits—intercompany 0   0      
Securities loaned and sold under repurchase agreements 183,473   171,818      
Securities loaned and sold under repurchase agreements—intercompany 65,458   62,197      
Trading account liabilities 116,473   122,383      
Trading account liabilities—intercompany 3,475   500      
Short-term borrowings 20,483   13,425      
Short-term borrowings—intercompany 25,335   17,230      
Long-term debt 75,887   61,416      
Long-term debt—intercompany 81,276   76,335      
Advances from subsidiaries 0   0      
Other liabilities 92,435   68,206      
Other liabilities—intercompany 12,092   11,774      
Stockholders’ equity 39,087   38,026      
Total liabilities and equity 715,474   643,310      
Reportable legal entities | Other Citigroup subsidiaries and eliminations            
Assets            
Cash and due from banks 25,097   26,681      
Cash and due from banks—intercompany (5,928)   (6,907)      
Deposits with banks, net of allowance 264,523   226,582      
Deposits with banks—intercompany (14,110)   (14,505)      
Securities borrowed and purchased under resale agreements 64,857   57,680      
Securities borrowed and purchased under resale agreements—intercompany (20,830)   (23,362)      
Trading account assets 154,133   141,856      
Trading account assets—intercompany (3,343)   (2,653)      
Investments 507,785   512,597      
Loans, net of unearned income 644,327   665,474      
Loans, net of unearned income—intercompany 0   0      
Allowance for credit losses on loans (ACLL) (16,309)   (16,455)      
Total loans, net 628,018   649,019      
Advances to subsidiaries (138,514)   (142,144)      
Investments in subsidiaries 0   0      
Other assets, net of allowance 136,017   126,112      
Other assets—intercompany (87,673)   (63,304)      
Total assets 1,510,032   1,487,652      
Liabilities and equity            
Deposits 1,306,486   1,317,230      
Deposits—intercompany 0   0      
Securities loaned and sold under repurchase agreements 19,956   19,467      
Securities loaned and sold under repurchase agreements—intercompany (65,458)   (62,197)      
Trading account liabilities 79,962   39,129      
Trading account liabilities—intercompany (4,135)   (1,277)      
Short-term borrowings 26,885   14,548      
Short-term borrowings—intercompany (25,335)   (17,230)      
Long-term debt 17,930   28,013      
Long-term debt—intercompany (81,276)   (76,335)      
Advances from subsidiaries (13,714)   (13,469)      
Other liabilities 80,277   65,570      
Other liabilities—intercompany (12,178)   (11,774)      
Stockholders’ equity 180,632   185,977      
Total liabilities and equity 1,510,032   1,487,652      
Consolidating adjustments            
Assets            
Cash and due from banks 0   0      
Cash and due from banks—intercompany 0   0      
Deposits with banks, net of allowance 0   0      
Deposits with banks—intercompany 0   0      
Securities borrowed and purchased under resale agreements 0   0      
Securities borrowed and purchased under resale agreements—intercompany 0   0      
Trading account assets 0   0      
Trading account assets—intercompany 0   0      
Investments 0   0      
Loans, net of unearned income 0   0      
Loans, net of unearned income—intercompany 0   0      
Allowance for credit losses on loans (ACLL) 0   0      
Total loans, net 0   0      
Advances to subsidiaries 0   0      
Investments in subsidiaries (219,162)   (223,303)      
Other assets, net of allowance 0   0      
Other assets—intercompany 0   0      
Total assets (219,162)   (223,303)      
Liabilities and equity            
Deposits 0   0      
Deposits—intercompany 0   0      
Securities loaned and sold under repurchase agreements 0   0      
Securities loaned and sold under repurchase agreements—intercompany 0   0      
Trading account liabilities 0   0      
Trading account liabilities—intercompany 0   0      
Short-term borrowings 0   0      
Short-term borrowings—intercompany 0   0      
Long-term debt 0   0      
Long-term debt—intercompany 0   0      
Advances from subsidiaries 0   0      
Other liabilities 0   0      
Other liabilities—intercompany 0   0      
Stockholders’ equity (219,162)   (223,303)      
Total liabilities and equity $ (219,162)   $ (223,303)