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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues    
Dividends from subsidiaries $ 0 $ 0
Interest revenue 29,395 13,151
Interest revenue—intercompany 0 0
Interest expense 16,047 2,280
Interest expense—intercompany 0 0
Net interest income 13,348 10,871
Commissions and fees 2,366 2,568
Commissions and fees—intercompany 0 0
Principal transactions 3,939 4,590
Principal transactions—intercompany 0 0
Other revenue 1,794 1,157
Other revenue—intercompany 0 0
Total non-interest revenues 8,099 8,315
Total revenues, net of interest expense 21,447 19,186
Total provisions for credit losses and for benefits and claims [1],[2] 1,975 755
Operating expenses    
Compensation and benefits 7,538 6,820
Compensation and benefits—intercompany 0 0
Other operating 5,751 6,345
Other operating—intercompany 0 0
Total operating expenses 13,289 13,165
Equity in undistributed income of subsidiaries 0 0
Income from continuing operations before income taxes 6,183 5,266
Provision (benefits) for income taxes 1,531 941
Income from continuing operations 4,652 4,325
Income (loss) from discontinued operations, net of taxes (1) (2)
Net income before attribution to noncontrolling interests 4,651 4,323
Noncontrolling interests 45 17
Citigroup’s net income 4,606 4,306
Comprehensive income    
Add: Other comprehensive income (loss) [3] 1,594 (4,820)
Total Citigroup comprehensive income (loss) 6,200 (514)
Add: Other comprehensive income (loss) attributable to noncontrolling interests 32 (29)
Add: Net income (loss) attributable to noncontrolling interests 45 17
Total comprehensive income (loss) 6,277 (526)
Reportable legal entities | Citigroup parent company    
Revenues    
Dividends from subsidiaries 3,291 250
Interest revenue 0 0
Interest revenue—intercompany 1,653 902
Interest expense 1,503 1,179
Interest expense—intercompany 326 90
Net interest income (176) (367)
Commissions and fees 0 0
Commissions and fees—intercompany (14) 0
Principal transactions (631) 1,862
Principal transactions—intercompany 327 (1,849)
Other revenue (59) 69
Other revenue—intercompany 16 (57)
Total non-interest revenues (361) 25
Total revenues, net of interest expense 2,754 (92)
Total provisions for credit losses and for benefits and claims 0 0
Operating expenses    
Compensation and benefits 5 0
Compensation and benefits—intercompany 17 11
Other operating 33 24
Other operating—intercompany 4 3
Total operating expenses 59 38
Equity in undistributed income of subsidiaries 1,543 4,134
Income from continuing operations before income taxes 4,238 4,004
Provision (benefits) for income taxes (368) (302)
Income from continuing operations 4,606 4,306
Income (loss) from discontinued operations, net of taxes 0 0
Net income before attribution to noncontrolling interests 4,606 4,306
Noncontrolling interests 0 0
Citigroup’s net income 4,606 4,306
Comprehensive income    
Add: Other comprehensive income (loss) 1,594 (4,820)
Total Citigroup comprehensive income (loss) 6,200 (514)
Add: Other comprehensive income (loss) attributable to noncontrolling interests 0 0
Add: Net income (loss) attributable to noncontrolling interests 0 0
Total comprehensive income (loss) 6,200 (514)
Reportable legal entities | CGMHI    
Revenues    
Dividends from subsidiaries 0 0
Interest revenue 6,269 762
Interest revenue—intercompany 1,587 139
Interest expense 4,777 194
Interest expense—intercompany 2,282 354
Net interest income 797 353
Commissions and fees 1,133 1,361
Commissions and fees—intercompany 47 84
Principal transactions 674 1,597
Principal transactions—intercompany 562 (88)
Other revenue 31 158
Other revenue—intercompany (10) (18)
Total non-interest revenues 2,437 3,094
Total revenues, net of interest expense 3,234 3,447
Total provisions for credit losses and for benefits and claims 19 (1)
Operating expenses    
Compensation and benefits 1,490 1,512
Compensation and benefits—intercompany 0 0
Other operating 539 656
Other operating—intercompany 888 754
Total operating expenses 2,917 2,922
Equity in undistributed income of subsidiaries 0 0
Income from continuing operations before income taxes 298 526
Provision (benefits) for income taxes 115 (216)
Income from continuing operations 183 742
Income (loss) from discontinued operations, net of taxes 0 0
Net income before attribution to noncontrolling interests 183 742
Noncontrolling interests 0 0
Citigroup’s net income 183 742
Comprehensive income    
Add: Other comprehensive income (loss) (28) 449
Total Citigroup comprehensive income (loss) 155 1,191
Add: Other comprehensive income (loss) attributable to noncontrolling interests 0 0
Add: Net income (loss) attributable to noncontrolling interests 0 0
Total comprehensive income (loss) 155 1,191
Reportable legal entities | Other Citigroup subsidiaries and eliminations    
Revenues    
Dividends from subsidiaries 0 0
Interest revenue 23,126 12,389
Interest revenue—intercompany (3,240) (1,041)
Interest expense 9,767 907
Interest expense—intercompany (2,608) (444)
Net interest income 12,727 10,885
Commissions and fees 1,233 1,207
Commissions and fees—intercompany (33) (84)
Principal transactions 3,896 1,131
Principal transactions—intercompany (889) 1,937
Other revenue 1,822 930
Other revenue—intercompany (6) 75
Total non-interest revenues 6,023 5,196
Total revenues, net of interest expense 18,750 16,081
Total provisions for credit losses and for benefits and claims 1,956 756
Operating expenses    
Compensation and benefits 6,043 5,308
Compensation and benefits—intercompany (17) (11)
Other operating 5,179 5,665
Other operating—intercompany (892) (757)
Total operating expenses 10,313 10,205
Equity in undistributed income of subsidiaries 0 0
Income from continuing operations before income taxes 6,481 5,120
Provision (benefits) for income taxes 1,784 1,459
Income from continuing operations 4,697 3,661
Income (loss) from discontinued operations, net of taxes (1) (2)
Net income before attribution to noncontrolling interests 4,696 3,659
Noncontrolling interests 45 17
Citigroup’s net income 4,651 3,642
Comprehensive income    
Add: Other comprehensive income (loss) (1,047) (2,070)
Total Citigroup comprehensive income (loss) 3,604 1,572
Add: Other comprehensive income (loss) attributable to noncontrolling interests 32 (29)
Add: Net income (loss) attributable to noncontrolling interests 45 17
Total comprehensive income (loss) 3,681 1,560
Consolidating adjustments    
Revenues    
Dividends from subsidiaries (3,291) (250)
Interest revenue 0 0
Interest revenue—intercompany 0 0
Interest expense 0 0
Interest expense—intercompany 0 0
Net interest income 0 0
Commissions and fees 0 0
Commissions and fees—intercompany 0 0
Principal transactions 0 0
Principal transactions—intercompany 0 0
Other revenue 0 0
Other revenue—intercompany 0 0
Total non-interest revenues 0 0
Total revenues, net of interest expense (3,291) (250)
Total provisions for credit losses and for benefits and claims 0 0
Operating expenses    
Compensation and benefits 0 0
Compensation and benefits—intercompany 0 0
Other operating 0 0
Other operating—intercompany 0 0
Total operating expenses 0 0
Equity in undistributed income of subsidiaries (1,543) (4,134)
Income from continuing operations before income taxes (4,834) (4,384)
Provision (benefits) for income taxes 0 0
Income from continuing operations (4,834) (4,384)
Income (loss) from discontinued operations, net of taxes 0 0
Net income before attribution to noncontrolling interests (4,834) (4,384)
Noncontrolling interests 0 0
Citigroup’s net income (4,834) (4,384)
Comprehensive income    
Add: Other comprehensive income (loss) 1,075 1,621
Total Citigroup comprehensive income (loss) (3,759) (2,763)
Add: Other comprehensive income (loss) attributable to noncontrolling interests 0 0
Add: Net income (loss) attributable to noncontrolling interests 0 0
Total comprehensive income (loss) $ (3,759) $ (2,763)
[1] 2022 amounts have been revised to conform to the current-period presentation.
[2] This total excludes the provision for credit losses on AFS securities, which is disclosed separately above.
[3] See Note 18.