XML 167 R146.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Credit and funding valuation adjustments contra-liability (contra-asset)      
Counterparty CVA $ (771)   $ (816)
Asset FVA (593)   (622)
Citigroup (own credit) CVA 564   607
Liability FVA 235   263
Total CVA and FVA—derivative instruments (565)   $ (568)
Credit, Funding and Debt Valuation Adjustments Gain (Loss) [Abstract]      
Counterparty CVA (34) $ (107)  
Asset FVA (6) (105)  
Own credit CVA (35) 116  
Liability FVA (28) 22  
Total CVA and FVA—derivative instruments (103) (74)  
DVA related to own FVO liabilities (433) 1,050  
Total CVA, DVA and FVA $ (536) $ 976