XML 202 R169.htm IDEA: XBRL DOCUMENT v3.24.0.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity    
Total involvement with SPE assets $ 475,664 $ 511,990
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 66,188 62,201
Significant unconsolidated VIE assets 409,476 449,789
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 58,909 50,861
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,691 4,170
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 16,883 15,322
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 136 61
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 79,619 70,414
Private equity    
Variable Interest Entity    
Significant unconsolidated VIE assets 6,000 69,000
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 282 498
Venture capital funds    
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 8,500 33,600
Credit card securitizations    
Variable Interest Entity    
Total involvement with SPE assets 31,852 32,021
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 31,852 32,021
Significant unconsolidated VIE assets 0 0
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 0 0
Mortgage-backed securities - U.S. agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 123,787 117,358
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 123,787 117,358
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,332 2,052
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 136 48
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 2,468 2,100
Mortgage securitizations - Non-agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 64,963 67,704
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 64,963 67,704
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3,751 3,294
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 129 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 3,880 3,294
Citi-administered asset-backed commercial paper conduits    
Variable Interest Entity    
Total involvement with SPE assets 21,097 19,621
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 21,097 19,621
Significant unconsolidated VIE assets 0 0
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 0 0
Collateralized loan obligations (CLOs)    
Variable Interest Entity    
Total involvement with SPE assets 5,562 7,600
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 5,562 7,600
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,344 2,601
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 2,344 2,601
Asset-based financing    
Variable Interest Entity    
Total involvement with SPE assets 204,680 242,348
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 12,197 9,672
Significant unconsolidated VIE assets 192,483 232,676
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 48,187 40,121
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 902 1,022
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 13,655 10,726
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 62,744 51,869
Municipal securities tender option bond trusts (TOBs)    
Variable Interest Entity    
Total involvement with SPE assets 1,493 2,155
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 883 672
Significant unconsolidated VIE assets 610 1,483
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 12 2
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 417 1,108
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 429 1,110
Municipal investments    
Variable Interest Entity    
Total involvement with SPE assets 21,317 22,167
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 3 3
Significant unconsolidated VIE assets 21,314 22,164
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,243 2,731
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 2,779 3,143
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 2,587 3,420
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 7,609 9,294
Client intermediation    
Variable Interest Entity    
Total involvement with SPE assets 368 482
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 86 121
Significant unconsolidated VIE assets 282 361
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 37 58
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 13
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 37 71
Investment funds    
Variable Interest Entity    
Total involvement with SPE assets 545 534
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 70 91
Significant unconsolidated VIE assets 475 443
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3 2
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 10 5
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 95 68
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 108 75
Other    
Variable Interest Entity    
Total involvement with SPE assets 0 0
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 0 0
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 0 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs $ 0 $ 0