CITIGROUP INC
10-K · 2026-02-20T00:00:00Z · 0000831001-26-000011210 tables
Cover (2)
Statements (8)
- R3.htmCONSOLIDATED STATEMENT OF INCOME
9952151 - Statement - CONSOLIDATED STATEMENT OF INCOME
- R4.htmCONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
9952152 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
- R5.htmCONSOLIDATED BALANCE SHEET
9952153 - Statement - CONSOLIDATED BALANCE SHEET
- R6.htmCONSOLIDATED BALANCE SHEET (Parenthetical)
9952154 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
- R7.htmCONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY
9952155 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY
- R8.htmCONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical)
9952156 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical)
- R9.htmCONSOLIDATED STATEMENT OF CASH FLOWS
9952157 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS
- R10.htmCONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical)
9952158 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical)
Notes (35)
- R11.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952159 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R12.htmDISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS
9952160 - Disclosure - DISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS
- R13.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER
9952161 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER
- R14.htmINTEREST INCOME AND EXPENSE
9952162 - Disclosure - INTEREST INCOME AND EXPENSE
- R15.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES
9952163 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES
- R16.htmPRINCIPAL TRANSACTIONS
9952164 - Disclosure - PRINCIPAL TRANSACTIONS
- R17.htmINCENTIVE PLANS
9952165 - Disclosure - INCENTIVE PLANS
- R18.htmRETIREMENT BENEFITS
9952166 - Disclosure - RETIREMENT BENEFITS
- R19.htmRESTRUCTURING
9952167 - Disclosure - RESTRUCTURING
- R20.htmINCOME TAXES
9952168 - Disclosure - INCOME TAXES
- R21.htmEARNINGS PER SHARE
9952169 - Disclosure - EARNINGS PER SHARE
- R22.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS
9952170 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS
- R23.htmBROKERAGE RECEIVABLES AND BROKERAGE PAYABLES
9952171 - Disclosure - BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES
- R24.htmINVESTMENTS
9952172 - Disclosure - INVESTMENTS
- R25.htmLOANS
9952173 - Disclosure - LOANS
- R26.htmALLOWANCE FOR CREDIT LOSSES
9952174 - Disclosure - ALLOWANCE FOR CREDIT LOSSES
- R27.htmGOODWILL AND INTANGIBLE ASSETS
9952175 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R28.htmDEPOSITS
9952176 - Disclosure - DEPOSITS
- R29.htmDEBT
9952177 - Disclosure - DEBT
- R30.htmREGULATORY CAPITAL
9952178 - Disclosure - REGULATORY CAPITAL
- R31.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI)
9952179 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI)
- R32.htmPREFERRED STOCK
9952180 - Disclosure - PREFERRED STOCK
- R33.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES
9952181 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES
- R34.htmDERIVATIVES
9952182 - Disclosure - DERIVATIVES
- R35.htmCONCENTRATIONS OF CREDIT RISK
9952183 - Disclosure - CONCENTRATIONS OF CREDIT RISK
- R36.htmFAIR VALUE MEASUREMENT
9952184 - Disclosure - FAIR VALUE MEASUREMENT
- R37.htmFAIR VALUE ELECTIONS
9952185 - Disclosure - FAIR VALUE ELECTIONS
- R38.htmPLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS
9952186 - Disclosure - PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS
- R39.htmLEASES
9952187 - Disclosure - LEASES
- R40.htmCONTINGENCIES
9952188 - Disclosure - CONTINGENCIES
- R41.htmSUBSIDIARY GURANTEES
9952189 - Disclosure - SUBSIDIARY GURANTEES
- R42.htmCONDENSED PARENT COMPANY FINANCIAL STATEMENTS
9952190 - Disclosure - CONDENSED PARENT COMPANY FINANCIAL STATEMENTS
- R43.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R44.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R45.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (29)
- R47.htmDISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS (Tables)
9955512 - Disclosure - DISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS (Tables)
- R48.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER (Tables)
9955513 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER (Tables)
- R49.htmINTEREST INCOME AND EXPENSE (Tables)
9955514 - Disclosure - INTEREST INCOME AND EXPENSE (Tables)
- R50.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES (Tables)
9955515 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES (Tables)
- R51.htmPRINCIPAL TRANSACTIONS (Tables)
9955516 - Disclosure - PRINCIPAL TRANSACTIONS (Tables)
- R52.htmINCENTIVE PLANS (Tables)
9955517 - Disclosure - INCENTIVE PLANS (Tables)
- R53.htmRETIREMENT BENEFITS (Tables)
9955518 - Disclosure - RETIREMENT BENEFITS (Tables)
- R54.htmRESTRUCTURING (Tables)
9955519 - Disclosure - RESTRUCTURING (Tables)
- R55.htmINCOME TAXES (Tables)
9955520 - Disclosure - INCOME TAXES (Tables)
- R56.htmEARNINGS PER SHARE (Tables)
9955521 - Disclosure - EARNINGS PER SHARE (Tables)
- R57.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS (Tables)
9955522 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS (Tables)
- R58.htmBROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Tables)
9955523 - Disclosure - BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Tables)
- R59.htmINVESTMENTS (Tables)
9955524 - Disclosure - INVESTMENTS (Tables)
- R60.htmLOANS (Tables)
9955525 - Disclosure - LOANS (Tables)
- R61.htmALLOWANCE FOR CREDIT LOSSES (Tables)
9955526 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables)
- R62.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
9955527 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R63.htmDEPOSITS (Tables)
9955528 - Disclosure - DEPOSITS (Tables)
- R64.htmDEBT (Tables)
9955529 - Disclosure - DEBT (Tables)
- R65.htmREGULATORY CAPITAL (Tables)
9955530 - Disclosure - REGULATORY CAPITAL (Tables)
- R66.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) (Tables)
9955531 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) (Tables)
- R67.htmPREFERRED STOCK (Tables)
9955532 - Disclosure - PREFERRED STOCK (Tables)
- R68.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Tables)
9955533 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Tables)
- R69.htmDERIVATIVES (Tables)
9955534 - Disclosure - DERIVATIVES (Tables)
- R70.htmFAIR VALUE MEASUREMENT (Tables)
9955535 - Disclosure - FAIR VALUE MEASUREMENT (Tables)
- R71.htmFAIR VALUE ELECTIONS (Tables)
9955536 - Disclosure - FAIR VALUE ELECTIONS (Tables)
- R72.htmPLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS (Tables)
9955537 - Disclosure - PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS (Tables)
- R73.htmLEASES (Tables)
9955538 - Disclosure - LEASES (Tables)
- R74.htmSUBSIDIARY GURANTEES (Tables)
9955539 - Disclosure - SUBSIDIARY GURANTEES (Tables)
- R75.htmCONDENSED PARENT COMPANY FINANCIAL STATEMENTS (Tables)
9955540 - Disclosure - CONDENSED PARENT COMPANY FINANCIAL STATEMENTS (Tables)
Details (135)
- R76.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9955541 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- R77.htmDISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Narrative (Details)
9955542 - Disclosure - DISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Narrative (Details)
- R78.htmDISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Schedule of Income Before Taxes (Details)
9955543 - Disclosure - DISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Schedule of Income Before Taxes (Details)
- R79.htmDISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Schedule of Assets and Liabilities (Details)
9955544 - Disclosure - DISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Schedule of Assets and Liabilities (Details)
- R80.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Narrative (Details)
9955545 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Narrative (Details)
- R81.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Segment Information (Details)
9955546 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Segment Information (Details)
- R82.htmINTEREST INCOME AND EXPENSE (Details)
9955547 - Disclosure - INTEREST INCOME AND EXPENSE (Details)
- R83.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Additional Information (Details)
9955548 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Additional Information (Details)
- R84.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Commissions and Fees Revenue (Details)
9955549 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Commissions and Fees Revenue (Details)
- R85.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details)
9955550 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details)
- R86.htmPRINCIPAL TRANSACTIONS (Details)
9955551 - Disclosure - PRINCIPAL TRANSACTIONS (Details)
- R87.htmINCENTIVE PLANS - Annual Incentive Awards and Compensation Allowances (Details)
9955552 - Disclosure - INCENTIVE PLANS - Annual Incentive Awards and Compensation Allowances (Details)
- R88.htmINCENTIVE PLANS - Unvested Stock Awards (Details)
9955553 - Disclosure - INCENTIVE PLANS - Unvested Stock Awards (Details)
- R89.htmINCENTIVE PLANS - Stock Options (Details)
9955554 - Disclosure - INCENTIVE PLANS - Stock Options (Details)
- R90.htmINCENTIVE PLANS - Performance Share Units (Details)
9955555 - Disclosure - INCENTIVE PLANS - Performance Share Units (Details)
- R91.htmINCENTIVE PLANS - Incentive Compensation Cost (Details)
9955556 - Disclosure - INCENTIVE PLANS - Incentive Compensation Cost (Details)
- R92.htmRETIREMENT BENEFITS - Net (Benefit) Expense (Details)
9955557 - Disclosure - RETIREMENT BENEFITS - Net (Benefit) Expense (Details)
- R93.htmRETIREMENT BENEFITS - Contributions (Details)
9955558 - Disclosure - RETIREMENT BENEFITS - Contributions (Details)
- R94.htmRETIREMENT BENEFITS - Funded Status and Accumulated Other Comprehensive Income (Details)
9955559 - Disclosure - RETIREMENT BENEFITS - Funded Status and Accumulated Other Comprehensive Income (Details)
- R95.htmRETIREMENT BENEFITS - Accumulated Other Comprehensive Income (Details)
9955560 - Disclosure - RETIREMENT BENEFITS - Accumulated Other Comprehensive Income (Details)
- R96.htmRETIREMENT BENEFITS - PBO and ABO Exceed Fair Value of Plan Assets (Details)
9955561 - Disclosure - RETIREMENT BENEFITS - PBO and ABO Exceed Fair Value of Plan Assets (Details)
- R97.htmRETIREMENT BENEFITS - Assumptions Used (Details)
9955562 - Disclosure - RETIREMENT BENEFITS - Assumptions Used (Details)
- R98.htmRETIREMENT BENEFITS - Discount Rate and Expected Rate of Return (Details)
9955563 - Disclosure - RETIREMENT BENEFITS - Discount Rate and Expected Rate of Return (Details)
- R99.htmRETIREMENT BENEFITS - Sensitivities of Certain Key Assumptions (Details)
9955564 - Disclosure - RETIREMENT BENEFITS - Sensitivities of Certain Key Assumptions (Details)
- R100.htmRETIREMENT BENEFITS - Health Care Cost-Trend Rate (Details)
9955565 - Disclosure - RETIREMENT BENEFITS - Health Care Cost-Trend Rate (Details)
- R101.htmRETIREMENT BENEFITS - Plan Assets (Details)
9955566 - Disclosure - RETIREMENT BENEFITS - Plan Assets (Details)
- R102.htmRETIREMENT BENEFITS - Fair Value Disclosure (Details)
9955567 - Disclosure - RETIREMENT BENEFITS - Fair Value Disclosure (Details)
- R103.htmRETIREMENT BENEFITS - Level 3 Roll Forward (Details)
9955568 - Disclosure - RETIREMENT BENEFITS - Level 3 Roll Forward (Details)
- R104.htmRETIREMENT BENEFITS - Estimated Future Benefit Payments (Details)
9955569 - Disclosure - RETIREMENT BENEFITS - Estimated Future Benefit Payments (Details)
- R105.htmRETIREMENT BENEFITS - Post Employment and Defined Contribution Plans (Details)
9955570 - Disclosure - RETIREMENT BENEFITS - Post Employment and Defined Contribution Plans (Details)
- R106.htmRESTRUCTURING - Narrative (Details)
9955571 - Disclosure - RESTRUCTURING - Narrative (Details)
- R107.htmRESTRUCTURING - Schedule of Restructuring Reserve Activity (Details)
9955572 - Disclosure - RESTRUCTURING - Schedule of Restructuring Reserve Activity (Details)
- R108.htmINCOME TAXES - Components of Income Tax Provision (Details)
9955573 - Disclosure - INCOME TAXES - Components of Income Tax Provision (Details)
- R109.htmINCOME TAXES - Effective Income Tax Rate Reconciliation (Details)
9955574 - Disclosure - INCOME TAXES - Effective Income Tax Rate Reconciliation (Details)
- R110.htmINCOME TAXES - Deferred Income Taxes (Details)
9955575 - Disclosure - INCOME TAXES - Deferred Income Taxes (Details)
- R111.htmINCOME TAXES - Unrecognized Tax Benefits (Details)
9955576 - Disclosure - INCOME TAXES - Unrecognized Tax Benefits (Details)
- R112.htmINCOME TAXES - Unrecognized Tax Benefits Narrative (Details)
9955577 - Disclosure - INCOME TAXES - Unrecognized Tax Benefits Narrative (Details)
- R113.htmINCOME TAXES - Interest and Penalties (Details)
9955578 - Disclosure - INCOME TAXES - Interest and Penalties (Details)
- R114.htmINCOME TAXES - Foreign Earnings (Details)
9955579 - Disclosure - INCOME TAXES - Foreign Earnings (Details)
- R115.htmINCOME TAXES - Deferred Tax Assets Narrative (Details)
9955580 - Disclosure - INCOME TAXES - Deferred Tax Assets Narrative (Details)
- R116.htmINCOME TAXES - Deferred Tax Assets by Jurisdiction (Details)
9955581 - Disclosure - INCOME TAXES - Deferred Tax Assets by Jurisdiction (Details)
- R117.htmINCOME TAXES - Tax Credit Carryforward and Expiration Dates (Details)
9955582 - Disclosure - INCOME TAXES - Tax Credit Carryforward and Expiration Dates (Details)
- R118.htmINCOME TAXES - Income Taxes Paid (Details)
9955583 - Disclosure - INCOME TAXES - Income Taxes Paid (Details)
- R119.htmEARNINGS PER SHARE (Details)
9955584 - Disclosure - EARNINGS PER SHARE (Details)
- R120.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Securities (Details)
9955585 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Securities (Details)
- R121.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details)
9955586 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details)
- R122.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details)
9955587 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details)
- R123.htmBROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Details)
9955588 - Disclosure - BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Details)
- R124.htmINVESTMENTS - Overview (Details)
9955589 - Disclosure - INVESTMENTS - Overview (Details)
- R125.htmINVESTMENTS - Fair Value of AFS Securities (Details)
9955590 - Disclosure - INVESTMENTS - Fair Value of AFS Securities (Details)
- R126.htmINVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details)
9955591 - Disclosure - INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details)
- R127.htmINVESTMENTS - Debt Securities Held-to-Maturity (Details)
9955592 - Disclosure - INVESTMENTS - Debt Securities Held-to-Maturity (Details)
- R128.htmINVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details)
9955593 - Disclosure - INVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details)
- R129.htmINVESTMENTS - Recognition and Measurement of Impairment Losses (Details)
9955594 - Disclosure - INVESTMENTS - Recognition and Measurement of Impairment Losses (Details)
- R130.htmINVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details)
9955595 - Disclosure - INVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details)
- R131.htmLOANS - Corporate Loans (Details)
9955596 - Disclosure - LOANS - Corporate Loans (Details)
- R132.htmLOANS - Corporate Loan Delinquency and Non-Accruals (Details)
9955597 - Disclosure - LOANS - Corporate Loan Delinquency and Non-Accruals (Details)
- R133.htmLOANS - Corporate Loans Credit Quality Indicators (Details)
9955598 - Disclosure - LOANS - Corporate Loans Credit Quality Indicators (Details)
- R134.htmLOANS - Corporate Loans Gross Credit Losses (Details)
9955599 - Disclosure - LOANS - Corporate Loans Gross Credit Losses (Details)
- R135.htmLOANS - Non-accrual Corporate Loans (Details)
9955600 - Disclosure - LOANS - Non-accrual Corporate Loans (Details)
- R136.htmLOANS - Corporate Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
9955601 - Disclosure - LOANS - Corporate Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
- R137.htmLOANS - Corporate Troubled Debt Restructurings (Details)
9955602 - Disclosure - LOANS - Corporate Troubled Debt Restructurings (Details)
- R138.htmLOANS - Performance of Modified Corporate Loans (Details)
9955603 - Disclosure - LOANS - Performance of Modified Corporate Loans (Details)
- R139.htmLOANS - Consumer Loan Delinquency and Non-Accruals (Details)
9955604 - Disclosure - LOANS - Consumer Loan Delinquency and Non-Accruals (Details)
- R140.htmLOANS - Schedule of Interest Income Recognized for Non-Accrual Consumer Loans (Details)
9955605 - Disclosure - LOANS - Schedule of Interest Income Recognized for Non-Accrual Consumer Loans (Details)
- R141.htmLOANS - Credit Quality Indicators (Details)
9955606 - Disclosure - LOANS - Credit Quality Indicators (Details)
- R142.htmLOANS - Consumer Loans Gross Credit Losses (Details)
9955607 - Disclosure - LOANS - Consumer Loans Gross Credit Losses (Details)
- R143.htmLOANS - Consumer Loans Outside of North America (Details)
9955608 - Disclosure - LOANS - Consumer Loans Outside of North America (Details)
- R144.htmLOANS - Residential Mortgages (Details)
9955609 - Disclosure - LOANS - Residential Mortgages (Details)
- R145.htmLOANS - Types of Consumer Loan Modifications and Their Financial Effect (Details)
9955610 - Disclosure - LOANS - Types of Consumer Loan Modifications and Their Financial Effect (Details)
- R146.htmLOANS - Performance of Modified Consumer Loans (Details)
9955612 - Disclosure - LOANS - Performance of Modified Consumer Loans (Details)
- R147.htmLOANS - Defaults of Modified Consumer Loans (Details)
9955613 - Disclosure - LOANS - Defaults of Modified Consumer Loans (Details)
- R148.htmALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward (Details)
9955614 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward (Details)
- R149.htmALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward by Segment (Details)
9955615 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward by Segment (Details)
- R150.htmALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
9955616 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
- R151.htmALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details)
9955617 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details)
- R152.htmGOODWILL AND INTANGIBLE ASSETS - Changes in Goodwill by Segment (Details)
9955618 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Changes in Goodwill by Segment (Details)
- R153.htmGOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details)
9955619 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details)
- R154.htmGOODWILL AND INTANGIBLE ASSETS - Changes in Intangible Assets (Details)
9955620 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Changes in Intangible Assets (Details)
- R155.htmDEPOSITS - Schedule of Deposits (Details)
9955621 - Disclosure - DEPOSITS - Schedule of Deposits (Details)
- R156.htmDEPOSITS - Maturities of Time Deposits (Details)
9955622 - Disclosure - DEPOSITS - Maturities of Time Deposits (Details)
- R157.htmDEBT - Short-Term Borrowings (Details)
9955623 - Disclosure - DEBT - Short-Term Borrowings (Details)
- R158.htmDEBT - Long-Term Debt (Details)
9955624 - Disclosure - DEBT - Long-Term Debt (Details)
- R159.htmDEBT - Maturities of Long-term Debt (Details)
9955625 - Disclosure - DEBT - Maturities of Long-term Debt (Details)
- R160.htmDEBT - Trust Preferred Securities (Details)
9955626 - Disclosure - DEBT - Trust Preferred Securities (Details)
- R161.htmREGULATORY CAPITAL (Details)
9955627 - Disclosure - REGULATORY CAPITAL (Details)
- R162.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details)
9955628 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details)
- R163.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details)
9955629 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details)
- R164.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details)
9955630 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details)
- R165.htmPREFERRED STOCK (Details)
9955631 - Disclosure - PREFERRED STOCK (Details)
- R166.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details)
9955632 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details)
- R167.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Assets and Liabilities of VIEs (Details)
9955633 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Assets and Liabilities of VIEs (Details)
- R168.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details)
9955634 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details)
- R169.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
9955635 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
- R170.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Credit Card Securitizations (Details)
9955636 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Credit Card Securitizations (Details)
- R171.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Securitizations (Details)
9955637 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Securitizations (Details)
- R172.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details)
9955638 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details)
- R173.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details)
9955639 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details)
- R174.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset-Backed Commercial Paper Conduits (Details)
9955640 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset-Backed Commercial Paper Conduits (Details)
- R175.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Collateralized Debt and Loan Obligations (Details)
9955641 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Collateralized Debt and Loan Obligations (Details)
- R176.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details)
9955642 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details)
- R177.htmDERIVATIVES - Derivative Notionals (Details)
9955643 - Disclosure - DERIVATIVES - Derivative Notionals (Details)
- R178.htmDERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details)
9955644 - Disclosure - DERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details)
- R179.htmDERIVATIVES - Fair Value Hedges (Details)
9955645 - Disclosure - DERIVATIVES - Fair Value Hedges (Details)
- R180.htmDERIVATIVES - Cumulative Basis Adjustment (Details)
9955646 - Disclosure - DERIVATIVES - Cumulative Basis Adjustment (Details)
- R181.htmDERIVATIVES - Cash Flow Hedges (Details)
9955647 - Disclosure - DERIVATIVES - Cash Flow Hedges (Details)
- R182.htmDERIVATIVES - Net Investment Hedges (Details)
9955648 - Disclosure - DERIVATIVES - Net Investment Hedges (Details)
- R183.htmDERIVATIVES - Credit Derivatives (Details)
9955649 - Disclosure - DERIVATIVES - Credit Derivatives (Details)
- R184.htmCONCENTRATIONS OF CREDIT RISK (Details)
9955650 - Disclosure - CONCENTRATIONS OF CREDIT RISK (Details)
- R185.htmFAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details)
9955651 - Disclosure - FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details)
- R186.htmFAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details)
9955652 - Disclosure - FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details)
- R187.htmFAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details)
9955653 - Disclosure - FAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details)
- R188.htmFAIR VALUE MEASUREMENT - Level 3 Roll Forward Narrative (Details)
9955654 - Disclosure - FAIR VALUE MEASUREMENT - Level 3 Roll Forward Narrative (Details)
- R189.htmFAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Fair Value Measurements (Details)
9955655 - Disclosure - FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Fair Value Measurements (Details)
- R190.htmFAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Nonrecurring Basis (Details)
9955656 - Disclosure - FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Nonrecurring Basis (Details)
- R191.htmFAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details)
9955657 - Disclosure - FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details)
- R192.htmFAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details)
9955658 - Disclosure - FAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details)
- R193.htmFAIR VALUE ELECTIONS - Changes in Fair Value Gains (Losses) (Details)
9955659 - Disclosure - FAIR VALUE ELECTIONS - Changes in Fair Value Gains (Losses) (Details)
- R194.htmFAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details)
9955660 - Disclosure - FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details)
- R195.htmFAIR VALUE ELECTIONS - Certain Structured and Non-Structured Liabilities (Details)
9955661 - Disclosure - FAIR VALUE ELECTIONS - Certain Structured and Non-Structured Liabilities (Details)
- R196.htmPLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Pledged Assets and Collateral (Details)
9955662 - Disclosure - PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Pledged Assets and Collateral (Details)
- R197.htmPLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Restricted Cash (Details)
9955663 - Disclosure - PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Restricted Cash (Details)
- R198.htmPLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Guarantees (Details)
9955664 - Disclosure - PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Guarantees (Details)
- R199.htmPLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details)
9955665 - Disclosure - PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details)
- R200.htmLEASES - Narrative (Details)
9955666 - Disclosure - LEASES - Narrative (Details)
- R201.htmLEASES - Right of Use Asset and Lease Liabilities (Details)
9955667 - Disclosure - LEASES - Right of Use Asset and Lease Liabilities (Details)
- R202.htmLEASES - Operating Lease Expense (Details)
9955668 - Disclosure - LEASES - Operating Lease Expense (Details)
- R203.htmLEASES - Cash Flow Supplemental Information (Details)
9955669 - Disclosure - LEASES - Cash Flow Supplemental Information (Details)
- R204.htmLEASES - Lease Commitments (Details)
9955670 - Disclosure - LEASES - Lease Commitments (Details)
- R205.htmCONTINGENCIES (Details)
9955671 - Disclosure - CONTINGENCIES (Details)
- R206.htmSUBSIDIARY GURANTEES - Condensed Consolidating Statements of Income and Comprehensive Income (Details)
9955672 - Disclosure - SUBSIDIARY GURANTEES - Condensed Consolidating Statements of Income and Comprehensive Income (Details)
- R207.htmSUBSIDIARY GURANTEES - Condensed Consolidating Balance Sheets (Details)
9955673 - Disclosure - SUBSIDIARY GURANTEES - Condensed Consolidating Balance Sheets (Details)
- R208.htmCONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details)
9955674 - Disclosure - CONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details)
- R209.htmCONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Balance Sheets (Details)
9955675 - Disclosure - CONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Balance Sheets (Details)
- R210.htmCONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details)
9955676 - Disclosure - CONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Statement of Cash Flows (Details)