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INVESTMENTS - Overview (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Investments            
Total investments   $ 508,998   $ 508,998   $ 526,582
Accrued interest receivable   2,000   2,000   2,000
Interest and dividends on investments            
Taxable interest   4,547 $ 2,714 12,831 $ 7,001  
Interest exempt from U.S. federal income tax   83 220 252 263  
Dividend income   89 59 231 149  
Total interest and dividend income on investments   4,719 2,993 13,314 7,413  
Gross realized investments losses, excluding losses from other-than-temporary impairment            
Gross realized investment gains   83 102 262 282  
Gross realized investment losses   (53) (50) (111) (208)  
Net realized gains on sales of investments   30 $ 52 151 74  
Debt securities AFS            
Allowance for credit losses   5   5   3
Fair value   241,783   241,783   249,679
Transfer of investment securities from HTM to AFS, amortized cost $ 3,300     3,324 [1],[2],[3] $ 0 [1],[2],[3]  
Transfer of securities from HTM to AFS, unrealized gain $ 100          
Cumulative basis adjustments   (171)   (171)    
Gross unrealized gains excluding the effect of unallocated portfolio cumulative basis adjustments   2   2    
Gross unrealized losses excluding the effect of unallocated portfolio cumulative basis adjustments   1,500   1,500    
Debt securities available-for-sale (AFS)            
Investments            
Total investments   241,783   241,783   249,679
Debt securities held-to-maturity (HTM)            
Investments            
Total investments   259,456   259,456   268,863
Mortgage-backed securities - U.S. government-sponsored agency guaranteed            
Debt securities AFS            
Amortized cost   20,750   20,750   12,009
Gross unrealized gains   23   23   8
Gross unrealized losses   958   958   755
Allowance for credit losses   0   0   0
Fair value   19,815   19,815   11,262
Residential mortgages            
Debt securities AFS            
Amortized cost   310   310   488
Gross unrealized gains   0   0   0
Gross unrealized losses   3   3   3
Allowance for credit losses   0   0   0
Fair value   307   307   485
Commercial            
Debt securities AFS            
Amortized cost   1   1   2
Gross unrealized gains   0   0   0
Gross unrealized losses   0   0   0
Allowance for credit losses   0   0   0
Fair value   1   1   2
Mortgage-backed securities            
Debt securities AFS            
Amortized cost   21,061   21,061   12,499
Gross unrealized gains   23   23   8
Gross unrealized losses   961   961   758
Allowance for credit losses   0   0   0
Fair value   20,123   20,123   11,749
U.S. Treasury            
Debt securities AFS            
Amortized cost   83,029   83,029   94,732
Gross unrealized gains   21   21   50
Gross unrealized losses   1,782   1,782   2,492
Allowance for credit losses   0   0   0
Fair value   81,268   81,268   92,290
Agency obligations            
Debt securities AFS            
Amortized cost   0   0   0
Gross unrealized gains   0   0   0
Gross unrealized losses   0   0   0
Allowance for credit losses   0   0   0
Fair value   0   0   0
U.S. Treasury and federal agency securities            
Debt securities AFS            
Amortized cost   83,029   83,029   94,732
Gross unrealized gains   21   21   50
Gross unrealized losses   1,782   1,782   2,492
Allowance for credit losses   0   0   0
Fair value   81,268   81,268   92,290
State and municipal            
Debt securities AFS            
Amortized cost   2,204   2,204   2,363
Gross unrealized gains   6   6   19
Gross unrealized losses   179   179   159
Allowance for credit losses   0   0   0
Fair value   2,031   2,031   2,223
Foreign government            
Debt securities AFS            
Amortized cost   127,245   127,245   135,648
Gross unrealized gains   234   234   569
Gross unrealized losses   2,083   2,083   2,940
Allowance for credit losses   0   0   0
Fair value   125,396   125,396   133,277
Corporate            
Debt securities AFS            
Amortized cost   5,653   5,653   5,146
Gross unrealized gains   13   13   19
Gross unrealized losses   268   268   246
Allowance for credit losses   5   5   3
Fair value   5,393   5,393   4,916
Asset-backed securities            
Debt securities AFS            
Amortized cost   681   681   1,022
Gross unrealized gains   3   3   12
Gross unrealized losses   2   2   4
Allowance for credit losses   0   0   0
Fair value   682   682   1,030
Other debt securities            
Debt securities AFS            
Amortized cost   6,890   6,890   4,198
Gross unrealized gains   2   2   1
Gross unrealized losses   2   2   5
Allowance for credit losses   0   0   0
Fair value   6,890   6,890   4,194
Debt securities AFS            
Debt securities AFS            
Amortized cost   246,763   246,763   255,608
Gross unrealized gains   302   302   678
Gross unrealized losses   5,277   5,277   6,604
Allowance for credit losses   5   5   3
Fair value   241,783   241,783   249,679
Cumulative basis adjustments   (500)   (500)    
Fair value | Marketable equity securities carried at fair value            
Investments            
Total investments   283   283   429
Fair value | Non-marketable equity securities            
Investments            
Total investments   455   455   466
Fair value | Non-marketable securities measured using measurement alternative            
Investments            
Total investments   1,621   1,621   1,676
Non-marketable equity securities measured using the measurement alternative   24   24   27
Carried at cost | Non-marketable equity securities            
Investments            
Total investments   $ 5,400   $ 5,400   $ 5,469
[1] 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 25 for more information and balances as of September 30, 2023.
[2] See Note 2 for further information on significant disposals.
[3] n January 2023, Citi adopted ASU 2022-01. Upon adoption, Citi transferred $3.3 billion of mortgage-backed securities from HTM classification to AFS classification as allowed under the ASU. At the time of transfer, the securities were in an unrealized gain position of $0.1 billion, which was recorded in AOCI upon transfer.