v3.25.4
FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Credit and funding valuation adjustments contra-liability (contra-asset)      
Counterparty CVA $ (561) $ (561)  
Asset FVA (573) (539)  
Citigroup (own credit) CVA 331 346  
Liability FVA 185 209  
Total CVA and FVA—derivative instruments (618) (545)  
Credit, Funding and Debt Valuation Adjustments Gain (Loss) [Abstract]      
Counterparty CVA (90) (63) $ (31)
Asset FVA 22 68 64
Own credit CVA (18) (56) (212)
Liability FVA 14 (46) (23)
Total CVA and FVA—derivative instruments (72) (97) (202)
DVA related to own FVO liabilities (1,285) (573) (2,078)
Total CVA, DVA and FVA $ (1,357) $ (670) $ (2,280)