v3.25.4
DERIVATIVES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pretax change in accumulated other comprehensive income (loss)      
Total gain (loss) recognized in AOCI $ (279) $ 469 $ (421)
Other revenue [1] (504) 1,250 2,734
Net interest income [2] 59,792 54,095 54,900
Cash flow hedges expected to be reclassified within 12 months $ (100)    
Maximum length of time hedged in cash flow hedge 13 years    
Net interest income      
Pretax change in accumulated other comprehensive income (loss)      
Pretax loss reclassified from AOCI into earnings $ (569) (1,030) (1,901)
Interest rate contracts      
Pretax change in accumulated other comprehensive income (loss)      
Total gain (loss) recognized in AOCI (293) 476 (434)
Interest rate contracts | Net interest income      
Pretax change in accumulated other comprehensive income (loss)      
Pretax loss reclassified from AOCI into earnings (556) (1,027) (1,897)
Foreign exchange contracts      
Pretax change in accumulated other comprehensive income (loss)      
Total gain (loss) recognized in AOCI 14 (7) 13
Foreign exchange contracts | Net interest income      
Pretax change in accumulated other comprehensive income (loss)      
Pretax loss reclassified from AOCI into earnings (13) (3) (4)
Cash flow hedges      
Pretax change in accumulated other comprehensive income (loss)      
Total gain (loss) recognized in AOCI $ 290 $ 1,499 $ 1,480
[1] Effective July 1, 2025, gains and losses on certain economic and qualifying hedging derivatives and foreign currency transaction gains and losses related to non-U.S. dollar debt and certain foreign operations in countries with highly inflationary economies with the U.S. dollar as their functional currency, which were previously presented within Other revenue, are presented within Principal transactions. Prior periods were conformed to reflect this change in presentation.
[2] Effective January 1, 2025, certain transaction processing fees paid by Citi, primarily to credit card networks, which were previously presented within Other operating expenses, are presented as contra-revenue within Commissions and fees reported in Non-interest revenue. Prior periods were conformed to reflect this change in presentation.