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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Jan. 31, 2023
Sep. 30, 2024
[1],[2],[3]
Sep. 30, 2023
[1],[2],[3]
Statement of Cash Flows [Abstract]      
Transfer of investment securities from HTM to AFS, amortized cost $ 3,300 $ 0 $ 3,324
Transfer of securities from HTM to AFS, unrealized gain $ 100    
[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 26 for more information and balances as of September 30, 2024.
[3] See Note 2.