XML 205 R167.htm IDEA: XBRL DOCUMENT v3.25.0.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entity    
Total involvement with SPE assets $ 528,659 $ 475,664
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 60,039 66,188
Significant unconsolidated VIE assets 468,620 409,476
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 64,618 58,909
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,483 3,691
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 16,351 16,883
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 172 136
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 84,624 79,619
Private equity    
Variable Interest Entity    
Significant unconsolidated VIE assets 45,500 6,000
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 824 282
Venture capital funds    
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 8,100 8,500
Credit card securitizations    
Variable Interest Entity    
Total involvement with SPE assets 29,746 31,852
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 29,746 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
Mortgage-backed securities - U.S. agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 120,568 123,787
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 120,568 123,787
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,387 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 123 136
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 2,510 2,468
Mortgage securitizations - Non-agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 62,378 64,963
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 62,378 64,963
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3,479 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 566 129
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 4,045 3,880
Citi-administered asset-backed commercial paper conduits    
Variable Interest Entity    
Total involvement with SPE assets 21,306 21,097
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 21,306 21,097
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 3,920 5,562
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 0 0
Significant unconsolidated VIE assets 3,920 5,562
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,019 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 2,019 2,344
Asset-based financing    
Variable Interest Entity    
Total involvement with SPE assets 268,498 204,680
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 7,947 12,197
Significant unconsolidated VIE assets 260,551 192,483
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 54,349 48,187
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 735 902
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 13,185 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 68,269 62,744
Municipal securities tender option bond trusts (TOBs)    
Variable Interest Entity    
Total involvement with SPE assets 935 1,493
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 935 883
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 investments    
Variable Interest Entity    
Total involvement with SPE assets 20,280 21,317
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 3 3
Significant unconsolidated VIE assets 20,277 21,314
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,360 2,243
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 2,730 2,779
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 2,502 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 7,592 7,609
Client intermediation    
Variable Interest Entity    
Total involvement with SPE assets 387 368
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 81 86
Significant unconsolidated VIE assets 306 282
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 49 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 69 37
Investment funds    
Variable Interest Entity    
Total involvement with SPE assets 641 545
Total assets of consolidated VIEs to be used to settle obligations of consolidated VIEs 21 70
Significant unconsolidated VIE assets 620 475
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 4 3
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 18 10
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 98 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 $ 120 $ 108