CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions |
1 Months Ended |
3 Months Ended |
|
Jan. 31, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities of continuing operations |
|
|
$ (30,485)
|
|
$ (9,247)
|
|
|
Cash flows from investing activities of continuing operations |
|
|
|
|
|
|
|
Change in securities borrowed and purchased under agreements to resell |
|
|
(18,797)
|
|
(18,122)
|
|
|
Change in loans |
|
|
3,010
|
|
(9,643)
|
|
|
Proceeds from sales and securitizations of loans |
|
|
895
|
|
676
|
|
|
Net payment due to transfer of net liabilities associated with divestitures |
[1] |
|
(29)
|
|
0
|
|
|
Available-for-sale debt securities |
|
|
|
|
|
|
|
Purchases of investments |
[2],[3] |
|
(52,708)
|
|
(66,156)
|
|
|
Proceeds from sales of investments |
|
|
18,619
|
|
57,084
|
|
|
Proceeds from maturities of investments |
[2],[3] |
|
51,034
|
|
24,210
|
|
|
Held-to-maturity debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
(631)
|
|
(28,406)
|
|
|
Proceeds from maturities of investments |
|
|
1,977
|
|
2,775
|
|
|
Changes in investments and advances—intercompany |
|
|
0
|
|
0
|
|
|
Other investing activities |
|
|
(6,443)
|
|
(1,238)
|
|
|
Net cash used in investing activities of continuing operations |
|
|
(3,073)
|
|
(38,820)
|
|
|
Cash flows from financing activities of continuing operations |
|
|
|
|
|
|
|
Dividends paid |
|
|
(1,267)
|
|
(1,286)
|
|
|
Issuance of preferred stock |
|
|
1,245
|
|
0
|
|
|
Redemption of preferred stock |
|
|
0
|
|
0
|
|
|
Treasury stock acquired |
|
|
0
|
|
(2,833)
|
|
|
Proceeds (repayments) from issuance of long-term debt, net |
|
|
3,270
|
|
12,607
|
|
|
Proceeds (repayments) from issuance of long-term debt—intercompany, net |
|
|
0
|
|
0
|
|
|
Change in deposits |
|
|
(35,495)
|
|
34,816
|
|
|
Change in securities loaned and sold under agreements to repurchase |
|
|
55,237
|
|
13,209
|
|
|
Change in short-term borrowings |
|
|
(6,909)
|
|
2,171
|
|
|
Net change in short-term borrowings and other advances—intercompany |
|
|
0
|
|
0
|
|
|
Capital contributions from (to) parent |
|
|
|
|
0
|
|
|
Other financing activities |
|
|
(315)
|
|
(330)
|
|
|
Net cash provided by financing activities of continuing operations |
|
|
15,766
|
|
58,354
|
|
|
Effect of exchange rate changes on cash and due from banks |
|
|
(274)
|
|
(233)
|
|
|
Change in cash, due from banks and deposits with banks |
|
|
(18,066)
|
|
10,054
|
|
|
Cash, due from banks and deposits with banks at beginning of period |
|
$ 342,025
|
342,025
|
|
262,033
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
323,959
|
|
272,087
|
|
|
Cash and due from banks (including segregated cash and other deposits) |
|
|
26,224
|
|
27,768
|
|
$ 30,577
|
Deposits with banks, net of allowance |
[4] |
|
297,735
|
|
244,319
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
323,959
|
|
272,087
|
|
342,025
|
Supplemental disclosure of cash flow information for continuing operations |
|
|
|
|
|
|
|
Cash paid (received) during the period for income taxes |
|
|
1,593
|
|
631
|
|
|
Cash paid during the period for interest |
|
|
14,358
|
|
2,782
|
|
|
Non-cash investing and financing activities |
|
|
|
|
|
|
|
Transfer of investment securities from HTM to AFS |
|
3,400
|
3,324
|
[1],[5],[6] |
0
|
[1],[5],[6] |
|
Decrease in net loans associated with divestitures reclassified to HFS |
[1],[5],[6] |
|
0
|
|
14,970
|
|
|
Decrease in goodwill associated with divestitures reclassified to HFS |
[1],[5],[6] |
|
0
|
|
715
|
|
|
Transfers to loans HFS (Other assets) from loans |
[1],[5],[6] |
|
2,696
|
|
328
|
|
|
Transfers from loans HFS (Other assets) to loans HFI |
[1],[5],[6] |
|
322
|
|
0
|
|
|
Decrease in deposits associated with divestitures reclassified to HFS |
[1] |
|
0
|
|
18,334
|
|
|
Decrease in long-term debt associated with divestitures reclassified to HFS |
[1] |
|
0
|
|
28
|
|
|
Reportable legal entities | Citigroup parent company |
|
|
|
|
|
|
|
Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities of continuing operations |
|
|
3,337
|
|
(4,607)
|
|
|
Cash flows from investing activities of continuing operations |
|
|
|
|
|
|
|
Change in securities borrowed and purchased under agreements to resell |
|
|
0
|
|
0
|
|
|
Change in loans |
|
|
0
|
|
0
|
|
|
Proceeds from sales and securitizations of loans |
|
|
0
|
|
0
|
|
|
Net payment due to transfer of net liabilities associated with divestitures |
|
|
0
|
|
|
|
|
Available-for-sale debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
0
|
|
0
|
|
|
Proceeds from sales of investments |
|
|
0
|
|
0
|
|
|
Proceeds from maturities of investments |
|
|
0
|
|
0
|
|
|
Held-to-maturity debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
0
|
|
0
|
|
|
Proceeds from maturities of investments |
|
|
0
|
|
0
|
|
|
Changes in investments and advances—intercompany |
|
|
456
|
|
(9,916)
|
|
|
Other investing activities |
|
|
0
|
|
0
|
|
|
Net cash used in investing activities of continuing operations |
|
|
456
|
|
(9,916)
|
|
|
Cash flows from financing activities of continuing operations |
|
|
|
|
|
|
|
Dividends paid |
|
|
(1,267)
|
|
(1,286)
|
|
|
Issuance of preferred stock |
|
|
1,245
|
|
|
|
|
Treasury stock acquired |
|
|
|
|
(2,833)
|
|
|
Proceeds (repayments) from issuance of long-term debt, net |
|
|
(940)
|
|
10,447
|
|
|
Proceeds (repayments) from issuance of long-term debt—intercompany, net |
|
|
0
|
|
0
|
|
|
Change in deposits |
|
|
0
|
|
0
|
|
|
Change in securities loaned and sold under agreements to repurchase |
|
|
0
|
|
0
|
|
|
Change in short-term borrowings |
|
|
0
|
|
0
|
|
|
Net change in short-term borrowings and other advances—intercompany |
|
|
(1,498)
|
|
8,530
|
|
|
Capital contributions from (to) parent |
|
|
|
|
0
|
|
|
Other financing activities |
|
|
(315)
|
|
(330)
|
|
|
Net cash provided by financing activities of continuing operations |
|
|
(2,775)
|
|
14,528
|
|
|
Effect of exchange rate changes on cash and due from banks |
|
|
0
|
|
0
|
|
|
Change in cash, due from banks and deposits with banks |
|
|
1,018
|
|
5
|
|
|
Cash, due from banks and deposits with banks at beginning of period |
|
3,015
|
3,015
|
|
3,517
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
4,033
|
|
3,522
|
|
|
Cash and due from banks (including segregated cash and other deposits) |
|
|
33
|
|
22
|
|
|
Deposits with banks, net of allowance |
|
|
4,000
|
|
3,500
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
4,033
|
|
3,522
|
|
3,015
|
Supplemental disclosure of cash flow information for continuing operations |
|
|
|
|
|
|
|
Cash paid (received) during the period for income taxes |
|
|
59
|
|
(13)
|
|
|
Cash paid during the period for interest |
|
|
1,462
|
|
1,305
|
|
|
Non-cash investing and financing activities |
|
|
|
|
|
|
|
Transfer of investment securities from HTM to AFS |
|
|
0
|
|
|
|
|
Decrease in net loans associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Decrease in goodwill associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Transfers to loans HFS (Other assets) from loans |
|
|
0
|
|
0
|
|
|
Transfers from loans HFS (Other assets) to loans HFI |
|
|
0
|
|
|
|
|
Decrease in deposits associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Decrease in long-term debt associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Reportable legal entities | CGMHI |
|
|
|
|
|
|
|
Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities of continuing operations |
|
|
(31,964)
|
|
(3,757)
|
|
|
Cash flows from investing activities of continuing operations |
|
|
|
|
|
|
|
Change in securities borrowed and purchased under agreements to resell |
|
|
(21,856)
|
|
(15,750)
|
|
|
Change in loans |
|
|
0
|
|
0
|
|
|
Proceeds from sales and securitizations of loans |
|
|
0
|
|
0
|
|
|
Net payment due to transfer of net liabilities associated with divestitures |
|
|
0
|
|
|
|
|
Available-for-sale debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
0
|
|
0
|
|
|
Proceeds from sales of investments |
|
|
0
|
|
0
|
|
|
Proceeds from maturities of investments |
|
|
0
|
|
0
|
|
|
Held-to-maturity debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
0
|
|
0
|
|
|
Proceeds from maturities of investments |
|
|
0
|
|
0
|
|
|
Changes in investments and advances—intercompany |
|
|
(3,662)
|
|
(2,369)
|
|
|
Other investing activities |
|
|
(32)
|
|
0
|
|
|
Net cash used in investing activities of continuing operations |
|
|
(25,550)
|
|
(18,119)
|
|
|
Cash flows from financing activities of continuing operations |
|
|
|
|
|
|
|
Dividends paid |
|
|
(14)
|
|
(259)
|
|
|
Issuance of preferred stock |
|
|
0
|
|
|
|
|
Treasury stock acquired |
|
|
|
|
0
|
|
|
Proceeds (repayments) from issuance of long-term debt, net |
|
|
4,598
|
|
5,645
|
|
|
Proceeds (repayments) from issuance of long-term debt—intercompany, net |
|
|
2,111
|
|
1,763
|
|
|
Change in deposits |
|
|
0
|
|
0
|
|
|
Change in securities loaned and sold under agreements to repurchase |
|
|
53,185
|
|
5,220
|
|
|
Change in short-term borrowings |
|
|
(3,303)
|
|
3,158
|
|
|
Net change in short-term borrowings and other advances—intercompany |
|
|
(2,978)
|
|
6,621
|
|
|
Capital contributions from (to) parent |
|
|
|
|
250
|
|
|
Other financing activities |
|
|
0
|
|
0
|
|
|
Net cash provided by financing activities of continuing operations |
|
|
53,599
|
|
22,398
|
|
|
Effect of exchange rate changes on cash and due from banks |
|
|
0
|
|
0
|
|
|
Change in cash, due from banks and deposits with banks |
|
|
(3,915)
|
|
522
|
|
|
Cash, due from banks and deposits with banks at beginning of period |
|
27,121
|
27,121
|
|
26,665
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
23,206
|
|
27,187
|
|
|
Cash and due from banks (including segregated cash and other deposits) |
|
|
6,585
|
|
8,484
|
|
|
Deposits with banks, net of allowance |
|
|
16,621
|
|
18,703
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
23,206
|
|
27,187
|
|
27,121
|
Supplemental disclosure of cash flow information for continuing operations |
|
|
|
|
|
|
|
Cash paid (received) during the period for income taxes |
|
|
43
|
|
(10)
|
|
|
Cash paid during the period for interest |
|
|
6,252
|
|
522
|
|
|
Non-cash investing and financing activities |
|
|
|
|
|
|
|
Transfer of investment securities from HTM to AFS |
|
|
0
|
|
|
|
|
Decrease in net loans associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Decrease in goodwill associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Transfers to loans HFS (Other assets) from loans |
|
|
0
|
|
0
|
|
|
Transfers from loans HFS (Other assets) to loans HFI |
|
|
0
|
|
|
|
|
Decrease in deposits associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Decrease in long-term debt associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Reportable legal entities | Other Citigroup subsidiaries and eliminations |
|
|
|
|
|
|
|
Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities of continuing operations |
|
|
(1,858)
|
|
(883)
|
|
|
Cash flows from investing activities of continuing operations |
|
|
|
|
|
|
|
Change in securities borrowed and purchased under agreements to resell |
|
|
3,059
|
|
(2,372)
|
|
|
Change in loans |
|
|
3,010
|
|
(9,643)
|
|
|
Proceeds from sales and securitizations of loans |
|
|
895
|
|
676
|
|
|
Net payment due to transfer of net liabilities associated with divestitures |
|
|
(29)
|
|
|
|
|
Available-for-sale debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
(52,708)
|
|
(66,156)
|
|
|
Proceeds from sales of investments |
|
|
18,619
|
|
57,084
|
|
|
Proceeds from maturities of investments |
|
|
51,034
|
|
24,210
|
|
|
Held-to-maturity debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
(631)
|
|
(28,406)
|
|
|
Proceeds from maturities of investments |
|
|
1,977
|
|
2,775
|
|
|
Changes in investments and advances—intercompany |
|
|
3,206
|
|
12,285
|
|
|
Other investing activities |
|
|
(6,411)
|
|
(1,238)
|
|
|
Net cash used in investing activities of continuing operations |
|
|
22,021
|
|
(10,785)
|
|
|
Cash flows from financing activities of continuing operations |
|
|
|
|
|
|
|
Dividends paid |
|
|
14
|
|
259
|
|
|
Issuance of preferred stock |
|
|
0
|
|
|
|
|
Treasury stock acquired |
|
|
|
|
0
|
|
|
Proceeds (repayments) from issuance of long-term debt, net |
|
|
(388)
|
|
(3,485)
|
|
|
Proceeds (repayments) from issuance of long-term debt—intercompany, net |
|
|
(2,111)
|
|
(1,763)
|
|
|
Change in deposits |
|
|
(35,495)
|
|
34,816
|
|
|
Change in securities loaned and sold under agreements to repurchase |
|
|
2,052
|
|
7,989
|
|
|
Change in short-term borrowings |
|
|
(3,606)
|
|
(987)
|
|
|
Net change in short-term borrowings and other advances—intercompany |
|
|
4,476
|
|
(15,151)
|
|
|
Capital contributions from (to) parent |
|
|
|
|
(250)
|
|
|
Other financing activities |
|
|
0
|
|
0
|
|
|
Net cash provided by financing activities of continuing operations |
|
|
(35,058)
|
|
21,428
|
|
|
Effect of exchange rate changes on cash and due from banks |
|
|
(274)
|
|
(233)
|
|
|
Change in cash, due from banks and deposits with banks |
|
|
(15,169)
|
|
9,527
|
|
|
Cash, due from banks and deposits with banks at beginning of period |
|
311,889
|
311,889
|
|
231,851
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
296,720
|
|
241,378
|
|
|
Cash and due from banks (including segregated cash and other deposits) |
|
|
19,606
|
|
19,262
|
|
|
Deposits with banks, net of allowance |
|
|
277,114
|
|
222,116
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
296,720
|
|
241,378
|
|
311,889
|
Supplemental disclosure of cash flow information for continuing operations |
|
|
|
|
|
|
|
Cash paid (received) during the period for income taxes |
|
|
1,491
|
|
654
|
|
|
Cash paid during the period for interest |
|
|
6,644
|
|
955
|
|
|
Non-cash investing and financing activities |
|
|
|
|
|
|
|
Transfer of investment securities from HTM to AFS |
|
|
3,324
|
|
|
|
|
Decrease in net loans associated with divestitures reclassified to HFS |
|
|
|
|
14,970
|
|
|
Decrease in goodwill associated with divestitures reclassified to HFS |
|
|
|
|
715
|
|
|
Transfers to loans HFS (Other assets) from loans |
|
|
2,696
|
|
328
|
|
|
Transfers from loans HFS (Other assets) to loans HFI |
|
|
322
|
|
|
|
|
Decrease in deposits associated with divestitures reclassified to HFS |
|
|
|
|
18,334
|
|
|
Decrease in long-term debt associated with divestitures reclassified to HFS |
|
|
|
|
28
|
|
|
Consolidating adjustments |
|
|
|
|
|
|
|
Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities of continuing operations |
|
|
0
|
|
0
|
|
|
Cash flows from investing activities of continuing operations |
|
|
|
|
|
|
|
Change in securities borrowed and purchased under agreements to resell |
|
|
0
|
|
0
|
|
|
Change in loans |
|
|
0
|
|
0
|
|
|
Proceeds from sales and securitizations of loans |
|
|
0
|
|
0
|
|
|
Net payment due to transfer of net liabilities associated with divestitures |
|
|
0
|
|
|
|
|
Available-for-sale debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
0
|
|
0
|
|
|
Proceeds from sales of investments |
|
|
0
|
|
0
|
|
|
Proceeds from maturities of investments |
|
|
0
|
|
0
|
|
|
Held-to-maturity debt securities |
|
|
|
|
|
|
|
Purchases of investments |
|
|
0
|
|
0
|
|
|
Proceeds from maturities of investments |
|
|
0
|
|
0
|
|
|
Changes in investments and advances—intercompany |
|
|
0
|
|
0
|
|
|
Other investing activities |
|
|
0
|
|
0
|
|
|
Net cash used in investing activities of continuing operations |
|
|
0
|
|
0
|
|
|
Cash flows from financing activities of continuing operations |
|
|
|
|
|
|
|
Dividends paid |
|
|
0
|
|
0
|
|
|
Issuance of preferred stock |
|
|
0
|
|
|
|
|
Treasury stock acquired |
|
|
|
|
0
|
|
|
Proceeds (repayments) from issuance of long-term debt, net |
|
|
0
|
|
0
|
|
|
Proceeds (repayments) from issuance of long-term debt—intercompany, net |
|
|
0
|
|
0
|
|
|
Change in deposits |
|
|
0
|
|
0
|
|
|
Change in securities loaned and sold under agreements to repurchase |
|
|
0
|
|
0
|
|
|
Change in short-term borrowings |
|
|
0
|
|
0
|
|
|
Net change in short-term borrowings and other advances—intercompany |
|
|
0
|
|
0
|
|
|
Capital contributions from (to) parent |
|
|
|
|
0
|
|
|
Other financing activities |
|
|
0
|
|
0
|
|
|
Net cash provided by financing activities of continuing operations |
|
|
0
|
|
0
|
|
|
Effect of exchange rate changes on cash and due from banks |
|
|
0
|
|
0
|
|
|
Change in cash, due from banks and deposits with banks |
|
|
0
|
|
0
|
|
|
Cash, due from banks and deposits with banks at beginning of period |
|
$ 0
|
0
|
|
0
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
0
|
|
0
|
|
|
Cash and due from banks (including segregated cash and other deposits) |
|
|
0
|
|
0
|
|
|
Deposits with banks, net of allowance |
|
|
0
|
|
0
|
|
|
Cash, due from banks and deposits with banks at end of period |
|
|
0
|
|
0
|
|
$ 0
|
Supplemental disclosure of cash flow information for continuing operations |
|
|
|
|
|
|
|
Cash paid (received) during the period for income taxes |
|
|
0
|
|
0
|
|
|
Cash paid during the period for interest |
|
|
0
|
|
0
|
|
|
Non-cash investing and financing activities |
|
|
|
|
|
|
|
Transfer of investment securities from HTM to AFS |
|
|
0
|
|
|
|
|
Decrease in net loans associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Decrease in goodwill associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Transfers to loans HFS (Other assets) from loans |
|
|
0
|
|
0
|
|
|
Transfers from loans HFS (Other assets) to loans HFI |
|
|
$ 0
|
|
|
|
|
Decrease in deposits associated with divestitures reclassified to HFS |
|
|
|
|
0
|
|
|
Decrease in long-term debt associated with divestitures reclassified to HFS |
|
|
|
|
$ 0
|
|
|
|
|