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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Jan. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
[1],[2],[3]
Dec. 31, 2023
Held-to-maturity (HTM) debt securities        
Amortized cost, net   $ 248,274   $ 254,247
Gross unrealized gains   146   91
Gross unrealized losses   14,110   19,337
Fair value   234,310   235,001
Allowance for credit losses on HTM debt securities   141   95
Transfer of investment securities from HTM to AFS, amortized cost $ 3,300 0 [1],[2],[3] $ 3,324  
Transfer of securities from HTM to AFS, unrealized gain $ 100      
Mortgage-backed securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   75,596   81,033
Gross unrealized gains   15   9
Gross unrealized losses   7,223   8,759
Fair value   68,388   72,283
U.S. government-sponsored agency guaranteed        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   74,315   79,689
Gross unrealized gains   9   7
Gross unrealized losses   7,113   8,603
Fair value   67,211   71,093
Mortgage-backed securities - Non-U.S. residential        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   139   198
Gross unrealized gains   1   0
Gross unrealized losses   0   0
Fair value   140   198
Commercial Mortgage-Backed Securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   1,142   1,146
Gross unrealized gains   5   2
Gross unrealized losses   110   156
Fair value   1,037   992
U.S. treasury securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   131,350   131,776
Gross unrealized gains   0   0
Gross unrealized losses   6,371   9,908
Fair value   124,979   121,868
State and municipal        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   8,958   9,182
Gross unrealized gains   67   73
Gross unrealized losses   457   477
Fair value   8,568   8,778
Foreign government        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   1,506   2,210
Gross unrealized gains   11   0
Gross unrealized losses   7   58
Fair value   1,510   2,152
Asset-backed securities        
Held-to-maturity (HTM) debt securities        
Amortized cost, net   30,864   30,046
Gross unrealized gains   53   9
Gross unrealized losses   52   135
Fair value   $ 30,865   $ 29,920
[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.