XML 156 R130.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity    
Total involvement with SPE assets $ 479,546 $ 475,664
Consolidated VIE/SPE assets 2,430,663 2,411,834
Significant unconsolidated VIE assets 421,984 409,476
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 58,426 58,909
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,480 3,691
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 16,476 16,883
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 180 136
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 78,562 79,619
Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 57,562 66,188
Private equity    
Variable Interest Entity    
Significant unconsolidated VIE assets 7,000 6,000
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 245 282
Venture capital investments    
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 7,300 8,500
Credit card securitizations    
Variable Interest Entity    
Total involvement with SPE assets 29,148 31,852
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
Credit card securitizations | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 29,148 31,852
Mortgage securitizations - U.S. agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 121,689 123,787
Significant unconsolidated VIE assets 121,689 123,787
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,971 2,332
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 126 136
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 3,097 2,468
Mortgage securitizations - U.S. agency-sponsored | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 0 0
Mortgage securitizations - Non-agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 66,343 64,963
Significant unconsolidated VIE assets 66,343 64,963
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3,491 3,751
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 229 129
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 3,720 3,880
Mortgage securitizations - Non-agency-sponsored | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 0 0
Citi-administered asset-backed commercial paper conduits    
Variable Interest Entity    
Total involvement with SPE assets 20,631 21,097
Significant unconsolidated VIE assets 312 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 38 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 38 0
Citi-administered asset-backed commercial paper conduits | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 20,319 21,097
Collateralized loan obligations (CLOs)    
Variable Interest Entity    
Total involvement with SPE assets 3,064 5,562
Significant unconsolidated VIE assets 3,064 5,562
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 1,157 2,344
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 1,157 2,344
Collateralized loan obligations (CLOs) | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 0 0
Asset-backed securities    
Variable Interest Entity    
Total involvement with SPE assets 216,190 204,680
Significant unconsolidated VIE assets 209,234 192,483
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 48,406 48,187
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 783 902
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 13,642 13,655
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 62,831 62,744
Asset-backed securities | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 6,956 12,197
Municipal securities tender option bond trusts (TOBs)    
Variable Interest Entity    
Total involvement with SPE assets 989 1,493
Significant unconsolidated VIE assets 0 610
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 0 12
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 0 417
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 0 429
Municipal securities tender option bond trusts (TOBs) | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 989 883
Municipal investments    
Variable Interest Entity    
Total involvement with SPE assets 20,374 21,317
Significant unconsolidated VIE assets 20,371 21,314
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,377 2,243
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 2,682 2,779
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 2,465 2,587
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 7,524 7,609
Municipal investments | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 3 3
Client intermediation    
Variable Interest Entity    
Total involvement with SPE assets 392 368
Significant unconsolidated VIE assets 310 282
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 20 37
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 54 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 74 37
Client intermediation | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets 82 86
Investment funds    
Variable Interest Entity    
Total involvement with SPE assets 726 545
Significant unconsolidated VIE assets 661 475
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 4 3
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 15 10
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 102 95
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 121 108
Investment funds | Consolidated VIEs    
Variable Interest Entity    
Consolidated VIE/SPE assets $ 65 $ 70