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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 01, 2023
Jan. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities Held-to-maturity          
Total amortized cost     $ 254,247 $ 268,863  
Gross unrecognized gains     91 101  
Gross unrecognized losses     19,337 25,316  
Fair value     235,001 243,648  
Fair value of securities transferred from AFS to HTM [1],[2],[3]     0 21,688 $ 0
Transfer of investment securities from HTM to AFS $ 3,300 $ 3,300 3,324 [1],[2],[3] 0 [1],[2],[3] $ 0 [1],[2],[3]
Transfer of securities from HTM to AFS, unrealized gain   $ 100      
U.S. government-sponsored agency guaranteed          
Debt Securities Held-to-maturity          
Total amortized cost     79,689 90,063  
Gross unrecognized gains     7 58  
Gross unrecognized losses     8,603 10,033  
Fair value     71,093 80,088  
Mortgage-backed securities - Non-U.S. residential          
Debt Securities Held-to-maturity          
Total amortized cost     198 445  
Gross unrecognized gains     0 0  
Gross unrecognized losses     0 0  
Fair value     198 445  
Commercial          
Debt Securities Held-to-maturity          
Total amortized cost     1,146 1,114  
Gross unrecognized gains     2 5  
Gross unrecognized losses     156 1  
Fair value     992 1,118  
Mortgage-backed securities          
Debt Securities Held-to-maturity          
Total amortized cost     81,033 91,622  
Gross unrecognized gains     9 63  
Gross unrecognized losses     8,759 10,034  
Fair value     72,283 81,651  
US Treasury securities          
Debt Securities Held-to-maturity          
Total amortized cost     131,776 134,961  
Gross unrecognized gains     0 0  
Gross unrecognized losses     9,908 13,722  
Fair value     121,868 121,239  
State and municipal          
Debt Securities Held-to-maturity          
Total amortized cost     9,182 9,237  
Gross unrecognized gains     73 34  
Gross unrecognized losses     477 764  
Fair value     8,778 8,507  
Foreign government          
Debt Securities Held-to-maturity          
Total amortized cost     2,210 2,075  
Gross unrecognized gains     0 0  
Gross unrecognized losses     58 93  
Fair value     2,152 1,982  
Asset-backed securities          
Debt Securities Held-to-maturity          
Total amortized cost     30,046 30,968  
Gross unrecognized gains     9 4  
Gross unrecognized losses     135 703  
Fair value     $ 29,920 $ 30,269  
[1] In 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.
[2] 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 29 for more information and balances as of December 31, 2023 and 2022.
[3] See Note 2.