XML 150 R130.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity    
Total involvement with SPE assets $ 452,854 $ 511,990
Consolidated VIE/SPE assets 61,996 62,201
Significant unconsolidated VIE assets 390,858 449,789
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 50,242 50,861
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,993 4,170
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 15,336 15,322
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 139 61
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 69,710 70,414
Private equity    
Variable Interest Entity    
Significant unconsolidated VIE assets 11,000 69,000
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 534 498
Venture capital investments    
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 16,800 33,600
Credit card securitizations    
Variable Interest Entity    
Total involvement with SPE assets 31,666 32,021
Consolidated VIE/SPE assets 31,666 32,021
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 securitizations - U.S. agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 125,515 117,358
Consolidated VIE/SPE assets 0 0
Significant unconsolidated VIE assets 125,515 117,358
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,093 2,052
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 138 48
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 2,231 2,100
Mortgage securitizations - Non-agency-sponsored    
Variable Interest Entity    
Total involvement with SPE assets 66,721 67,704
Consolidated VIE/SPE assets 0 0
Significant unconsolidated VIE assets 66,721 67,704
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3,191 3,294
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 3,191 3,294
Citi-administered asset-backed commercial paper conduits    
Variable Interest Entity    
Total involvement with SPE assets 18,600 19,621
Consolidated VIE/SPE assets 18,600 19,621
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 5,916 7,600
Consolidated VIE/SPE assets 0 0
Significant unconsolidated VIE assets 5,916 7,600
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,525 2,601
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 2,525 2,601
Asset-based financing    
Variable Interest Entity    
Total involvement with SPE assets 180,279 242,348
Consolidated VIE/SPE assets 10,931 9,672
Significant unconsolidated VIE assets 169,348 232,676
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 39,875 40,121
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 955 1,022
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 11,636 10,726
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 52,466 51,869
Municipal securities tender option bond trusts (TOBs)    
Variable Interest Entity    
Total involvement with SPE assets 1,527 2,155
Consolidated VIE/SPE assets 596 672
Significant unconsolidated VIE assets 931 1,483
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 16 2
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 0 0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 681 1,108
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 697 1,110
Municipal investments    
Variable Interest Entity    
Total involvement with SPE assets 21,653 22,167
Consolidated VIE/SPE assets 3 3
Significant unconsolidated VIE assets 21,650 22,164
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 2,463 2,731
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,031 3,143
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 2,941 3,420
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 8,435 9,294
Client intermediation    
Variable Interest Entity    
Total involvement with SPE assets 487 482
Consolidated VIE/SPE assets 97 121
Significant unconsolidated VIE assets 390 361
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 75 58
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 13
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 75 71
Investment funds    
Variable Interest Entity    
Total involvement with SPE assets 490 534
Consolidated VIE/SPE assets 103 91
Significant unconsolidated VIE assets 387 443
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 4 2
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 7 5
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 78 68
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 1 0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs $ 90 75
Other    
Variable Interest Entity    
Total involvement with SPE assets   0
Consolidated VIE/SPE assets   0
Significant unconsolidated VIE assets   0
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments   0
Maximum exposure to loss in significant unconsolidated VIEs, equity investments   0
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments   0
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives   0
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs   $ 0