CITIGROUP INC
10-Q · 2026-05-07T00:00:00Z · 0000831001-26-000019147 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED STATEMENT OF INCOME (UNAUDITED)
9952151 - Statement - CONSOLIDATED STATEMENT OF INCOME (UNAUDITED)
- R3.htmCONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)
9952152 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)
- R4.htmCONSOLIDATED BALANCE SHEET
9952153 - Statement - CONSOLIDATED BALANCE SHEET
- R5.htmCONSOLIDATED BALANCE SHEET (Parenthetical)
9952154 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
- R6.htmCONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)
9952155 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)
- R7.htmCONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) (Parenthetical)
9952156 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) (Parenthetical)
- R8.htmCONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
9952157 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
Notes (27)
- R9.htmBASIS OF PRESENTATION, UPDATED ACCOUNTING POLICIES AND ACCOUNTING CHANGES
9952158 - Disclosure - BASIS OF PRESENTATION, UPDATED ACCOUNTING POLICIES AND ACCOUNTING CHANGES
- R10.htmSIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS
9952159 - Disclosure - SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS
- R11.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER
9952160 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER
- R12.htmINTEREST INCOME AND EXPENSE
9952161 - Disclosure - INTEREST INCOME AND EXPENSE
- R13.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES
9952162 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES
- R14.htmPRINCIPAL TRANSACTIONS
9952163 - Disclosure - PRINCIPAL TRANSACTIONS
- R15.htmINCENTIVE PLANS
9952164 - Disclosure - INCENTIVE PLANS
- R16.htmRETIREMENT BENEFITS
9952165 - Disclosure - RETIREMENT BENEFITS
- R17.htmEARNINGS PER SHARE
9952166 - Disclosure - EARNINGS PER SHARE
- R18.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS
9952167 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS
- R19.htmINVESTMENTS
9952168 - Disclosure - INVESTMENTS
- R20.htmLOANS
9952169 - Disclosure - LOANS
- R21.htmALLOWANCE FOR CREDIT LOSSES
9952170 - Disclosure - ALLOWANCE FOR CREDIT LOSSES
- R22.htmGOODWILL AND INTANGIBLE ASSETS
9952171 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R23.htmDEPOSITS
9952172 - Disclosure - DEPOSITS
- R24.htmDEBT
9952173 - Disclosure - DEBT
- R25.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI)
9952174 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI)
- R26.htmPREFERRED STOCK
9952175 - Disclosure - PREFERRED STOCK
- R27.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES
9952176 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES
- R28.htmDERIVATIVES
9952177 - Disclosure - DERIVATIVES
- R29.htmFAIR VALUE MEASUREMENT
9952178 - Disclosure - FAIR VALUE MEASUREMENT
- R30.htmFAIR VALUE ELECTIONS
9952179 - Disclosure - FAIR VALUE ELECTIONS
- R31.htmGUARANTEES AND COMMITMENTS
9952180 - Disclosure - GUARANTEES AND COMMITMENTS
- R32.htmLEASES
9952181 - Disclosure - LEASES
- R33.htmCONTINGENCIES
9952182 - Disclosure - CONTINGENCIES
- R34.htmSUBSIDIARY GUARANTEES
9952183 - Disclosure - SUBSIDIARY GUARANTEES
- R35.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (23)
- R37.htmSIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS (Tables)
9955512 - Disclosure - SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS (Tables)
- R38.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER (Tables)
9955513 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER (Tables)
- R39.htmINTEREST INCOME AND EXPENSE (Tables)
9955514 - Disclosure - INTEREST INCOME AND EXPENSE (Tables)
- R40.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES (Tables)
9955515 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES (Tables)
- R41.htmPRINCIPAL TRANSACTIONS (Tables)
9955516 - Disclosure - PRINCIPAL TRANSACTIONS (Tables)
- R42.htmRETIREMENT BENEFITS (Tables)
9955517 - Disclosure - RETIREMENT BENEFITS (Tables)
- R43.htmEARNINGS PER SHARE (Tables)
9955518 - Disclosure - EARNINGS PER SHARE (Tables)
- R44.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS (Tables)
9955519 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS (Tables)
- R45.htmINVESTMENTS (Tables)
9955520 - Disclosure - INVESTMENTS (Tables)
- R46.htmLOANS (Tables)
9955521 - Disclosure - LOANS (Tables)
- R47.htmALLOWANCE FOR CREDIT LOSSES (Tables)
9955522 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables)
- R48.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
9955523 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R49.htmDEPOSITS (Tables)
9955524 - Disclosure - DEPOSITS (Tables)
- R50.htmDEBT (Tables)
9955525 - Disclosure - DEBT (Tables)
- R51.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) (Tables)
9955526 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) (Tables)
- R52.htmPREFERRED STOCK (Tables)
9955527 - Disclosure - PREFERRED STOCK (Tables)
- R53.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Tables)
9955528 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Tables)
- R54.htmDERIVATIVES (Tables)
9955529 - Disclosure - DERIVATIVES (Tables)
- R55.htmFAIR VALUE MEASUREMENT (Tables)
9955530 - Disclosure - FAIR VALUE MEASUREMENT (Tables)
- R56.htmFAIR VALUE ELECTIONS (Tables)
9955531 - Disclosure - FAIR VALUE ELECTIONS (Tables)
- R57.htmGUARANTEES AND COMMITMENTS (Tables)
9955532 - Disclosure - GUARANTEES AND COMMITMENTS (Tables)
- R58.htmLEASES (Tables)
9955533 - Disclosure - LEASES (Tables)
- R59.htmSUBSIDIARY GUARANTEES (Tables)
9955534 - Disclosure - SUBSIDIARY GUARANTEES (Tables)
Details (88)
- R60.htmSIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS (Details)
9955535 - Disclosure - SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS (Details)
- R61.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Operations by Segment (Details)
9955536 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Operations by Segment (Details)
- R62.htmREPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Reconciliation (Details)
9955537 - Disclosure - REPORTABLE BUSINESS SEGMENTS AND ALL OTHER - Reconciliation (Details)
- R63.htmINTEREST INCOME AND EXPENSE (Details)
9955538 - Disclosure - INTEREST INCOME AND EXPENSE (Details)
- R64.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Commissions and Fees Revenue (Details)
9955539 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Commissions and Fees Revenue (Details)
- R65.htmCOMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details)
9955540 - Disclosure - COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details)
- R66.htmPRINCIPAL TRANSACTIONS (Details)
9955541 - Disclosure - PRINCIPAL TRANSACTIONS (Details)
- R67.htmRETIREMENT BENEFITS - Net (Benefit) Expense (Details)
9955542 - Disclosure - RETIREMENT BENEFITS - Net (Benefit) Expense (Details)
- R68.htmRETIREMENT BENEFITS - Contributions (Details)
9955543 - Disclosure - RETIREMENT BENEFITS - Contributions (Details)
- R69.htmEARNINGS PER SHARE (Details)
9955544 - Disclosure - EARNINGS PER SHARE (Details)
- R70.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Securities (Details)
9955545 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Securities (Details)
- R71.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details)
9955546 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details)
- R72.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details)
9955547 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details)
- R73.htmSECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details)
9955548 - Disclosure - SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details)
- R74.htmINVESTMENTS - Overview (Details)
9955549 - Disclosure - INVESTMENTS - Overview (Details)
- R75.htmINVESTMENTS - Fair Value of AFS Securities (Details)
9955550 - Disclosure - INVESTMENTS - Fair Value of AFS Securities (Details)
- R76.htmINVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details)
9955551 - Disclosure - INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details)
- R77.htmINVESTMENTS - Debt Securities Held-to-Maturity (Details)
9955552 - Disclosure - INVESTMENTS - Debt Securities Held-to-Maturity (Details)
- R78.htmINVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details)
9955553 - Disclosure - INVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details)
- R79.htmINVESTMENTS - Recognition and Measurement of Impairment (Details)
9955554 - Disclosure - INVESTMENTS - Recognition and Measurement of Impairment (Details)
- R80.htmINVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details)
9955556 - Disclosure - INVESTMENTS - Carrying Value of Non-marketable Equity Securities Measured Using the Measurement Alternative (Details)
- R81.htmLOANS - Corporate Loans (Details)
9955557 - Disclosure - LOANS - Corporate Loans (Details)
- R82.htmLOANS - Corporate Loan Delinquency (Details)
9955558 - Disclosure - LOANS - Corporate Loan Delinquency (Details)
- R83.htmLOANS - Corporate Loans Credit Quality Indicators (Details)
9955559 - Disclosure - LOANS - Corporate Loans Credit Quality Indicators (Details)
- R84.htmLOANS - Corporate Loans Gross Credit Losses (Details)
9955560 - Disclosure - LOANS - Corporate Loans Gross Credit Losses (Details)
- R85.htmLOANS - Non-Accrual Corporate Loans (Details)
9955561 - Disclosure - LOANS - Non-Accrual Corporate Loans (Details)
- R86.htmLOANS - Corporate Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
9955562 - Disclosure - LOANS - Corporate Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
- R87.htmLOANS - Performance of Modified Corporate Loans (Details)
9955563 - Disclosure - LOANS - Performance of Modified Corporate Loans (Details)
- R88.htmLOANS - Consumer Loans, Delinquencies and Non-Accrual Details (Details)
9955564 - Disclosure - LOANS - Consumer Loans, Delinquencies and Non-Accrual Details (Details)
- R89.htmLOANS - Interest Income Recognized for Non-Accrual Consumer Loans (Details)
9955565 - Disclosure - LOANS - Interest Income Recognized for Non-Accrual Consumer Loans (Details)
- R90.htmLOANS - Consumer Loans Credit Scores (Details)
9955566 - Disclosure - LOANS - Consumer Loans Credit Scores (Details)
- R91.htmLOANS - Consumer Loans Gross Credit Losses (Details)
9955567 - Disclosure - LOANS - Consumer Loans Gross Credit Losses (Details)
- R92.htmLOANS - Loan-to-Value Ratios Consumer Loans (Details)
9955568 - Disclosure - LOANS - Loan-to-Value Ratios Consumer Loans (Details)
- R93.htmLOANS - Consumer Loans and Ratios Outside of North America (Details)
9955569 - Disclosure - LOANS - Consumer Loans and Ratios Outside of North America (Details)
- R94.htmLOANS - Types of Consumer Loan Modifications and Their Financial Effect (Details)
9955570 - Disclosure - LOANS - Types of Consumer Loan Modifications and Their Financial Effect (Details)
- R95.htmLOANS - Performance of Modified Consumer Loans (Details)
9955571 - Disclosure - LOANS - Performance of Modified Consumer Loans (Details)
- R96.htmLOANS - Defaults of Modified Consumer Loans (Details)
9955572 - Disclosure - LOANS - Defaults of Modified Consumer Loans (Details)
- R97.htmALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward (Details)
9955573 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward (Details)
- R98.htmALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward by Segment (Details)
9955574 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward by Segment (Details)
- R99.htmALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
9955575 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
- R100.htmALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details)
9955576 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details)
- R101.htmGOODWILL AND INTANGIBLE ASSETS - Changes in Goodwill (Details)
9955577 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Changes in Goodwill (Details)
- R102.htmGOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details)
9955578 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Components of Intangible Assets (Details)
- R103.htmGOODWILL AND INTANGIBLE ASSETS - Changes in Intangible Assets (Details)
9955579 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Changes in Intangible Assets (Details)
- R104.htmDEPOSITS (Details)
9955580 - Disclosure - DEPOSITS (Details)
- R105.htmDEBT - Short-Term Borrowings (Details)
9955581 - Disclosure - DEBT - Short-Term Borrowings (Details)
- R106.htmDEBT - Long-Term Debt (Details)
9955582 - Disclosure - DEBT - Long-Term Debt (Details)
- R107.htmDEBT - Trust Preferred Securities (Details)
9955583 - Disclosure - DEBT - Trust Preferred Securities (Details)
- R108.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details)
9955584 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details)
- R109.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details)
9955585 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details)
- R110.htmCHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details)
9955586 - Disclosure - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details)
- R111.htmPREFERRED STOCK - Schedule of Preferred Stock Outstanding (Details)
9955587 - Disclosure - PREFERRED STOCK - Schedule of Preferred Stock Outstanding (Details)
- R112.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details)
9955588 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details)
- R113.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Assets and Liabilities of VIEs (Details)
9955589 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Assets and Liabilities of VIEs (Details)
- R114.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details)
9955590 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details)
- R115.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
9955591 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
- R116.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Credit Card Securitizations (Details)
9955592 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Credit Card Securitizations (Details)
- R117.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Securitizations (Details)
9955593 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Securitizations (Details)
- R118.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details)
9955594 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Loan Delinquencies and Liquidation Losses (Details)
- R119.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details)
9955595 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details)
- R120.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset-Backed Commercial Paper Conduits (Details)
9955596 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset-Backed Commercial Paper Conduits (Details)
- R121.htmSECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details)
9955597 - Disclosure - SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details)
- R122.htmDERIVATIVES - Derivative Notionals (Details)
9955598 - Disclosure - DERIVATIVES - Derivative Notionals (Details)
- R123.htmDERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details)
9955599 - Disclosure - DERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details)
- R124.htmDERIVATIVES - Fair Value Hedges (Details)
9955600 - Disclosure - DERIVATIVES - Fair Value Hedges (Details)
- R125.htmDERIVATIVES - Cumulative Basis Adjustment (Details)
9955601 - Disclosure - DERIVATIVES - Cumulative Basis Adjustment (Details)
- R126.htmDERIVATIVES - Cash Flow Hedges (Details)
9955602 - Disclosure - DERIVATIVES - Cash Flow Hedges (Details)
- R127.htmDERIVATIVES - Net Investment Hedges (Details)
9955603 - Disclosure - DERIVATIVES - Net Investment Hedges (Details)
- R128.htmDERIVATIVES - Credit Derivatives (Details)
9955604 - Disclosure - DERIVATIVES - Credit Derivatives (Details)
- R129.htmFAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details)
9955605 - Disclosure - FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details)
- R130.htmFAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details)
9955606 - Disclosure - FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details)
- R131.htmFAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward (Details)
9955607 - Disclosure - FAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward (Details)
- R132.htmFAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward - Narrative (Details)
9955608 - Disclosure - FAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward - Narrative (Details)
- R133.htmFAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Fair Value Measurements (Details)
9955609 - Disclosure - FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Fair Value Measurements (Details)
- R134.htmFAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Nonrecurring Basis (Details)
9955610 - Disclosure - FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Nonrecurring Basis (Details)
- R135.htmFAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details)
9955611 - Disclosure - FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details)
- R136.htmFAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details)
9955612 - Disclosure - FAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details)
- R137.htmFAIR VALUE ELECTIONS - Changes in Fair Value Gains (Losses) (Details)
9955613 - Disclosure - FAIR VALUE ELECTIONS - Changes in Fair Value Gains (Losses) (Details)
- R138.htmFAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details)
9955614 - Disclosure - FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details)
- R139.htmFAIR VALUE ELECTIONS - Certain Structured and Non-Structured Liabilities (Details)
9955615 - Disclosure - FAIR VALUE ELECTIONS - Certain Structured and Non-Structured Liabilities (Details)
- R140.htmGUARANTEES AND COMMITMENTS - Guarantees (Details)
9955616 - Disclosure - GUARANTEES AND COMMITMENTS - Guarantees (Details)
- R141.htmGUARANTEES AND COMMITMENTS - Performance Risk (Details)
9955617 - Disclosure - GUARANTEES AND COMMITMENTS - Performance Risk (Details)
- R142.htmGUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details)
9955618 - Disclosure - GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details)
- R143.htmGUARANTEES AND COMMITMENTS - Restricted Cash (Details)
9955619 - Disclosure - GUARANTEES AND COMMITMENTS - Restricted Cash (Details)
- R144.htmLEASES (Details)
9955620 - Disclosure - LEASES (Details)
- R145.htmCONTINGENCIES (Details)
9955621 - Disclosure - CONTINGENCIES (Details)
- R146.htmSUBSIDIARY GUARANTEES - Summarized Income Statement (Details)
9955622 - Disclosure - SUBSIDIARY GUARANTEES - Summarized Income Statement (Details)
- R147.htmSUBSIDIARY GUARANTEES - Summarized Balance Sheet (Details)
9955623 - Disclosure - SUBSIDIARY GUARANTEES - Summarized Balance Sheet (Details)