XML 164 R138.htm IDEA: XBRL DOCUMENT v3.24.3
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset-Backed Commercial Paper Conduits (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Classification of Other Securitization Details    
Commercial paper $ 22,955 $ 20,222
Citi-administered asset-backed commercial paper conduits    
Classification of Other Securitization Details    
Purchased assets outstanding under conduits 20,300 21,100
Incremental funding commitments with clients $ 18,700 $ 16,700
Weighted average life of commercial paper issued by conduits 63 days 68 days
Citi-administered asset-backed commercial paper conduits | Minimum    
Classification of Other Securitization Details    
Letters of credit as percentage of conduit assets 8.00%  
Floor price of conduit's assets $ 200  
Citi-administered asset-backed commercial paper conduits | Maximum    
Classification of Other Securitization Details    
Letters of credit as percentage of conduit assets 10.00%  
Floor price of conduit's assets $ 350  
Citi-administered asset-backed consolidated commercial paper conduits (ABCP)    
Classification of Other Securitization Details    
Letters of credit provided to conduits 2,100 $ 2,100
Commercial paper $ 9,200 $ 10,100