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v3.25.3

FAIR VALUE MEASUREMENT - Market Valuation Adjustments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Credit and funding valuation adjustments contra-liability (contra-asset) |  |  |  |  |
Counterparty CVA | $ (565) |  | $ (565) |  | $ (561)
Asset FVA | (572) |  | (572) |  | (539)
Citigroup (own credit) CVA | 366 |  | 366 |  | 346
Liability FVA | 187 |  | 187 |  | 209
Total CVA and FVA—derivative instruments | (584) |  | (584) |  | $ (545)
Credit, Funding and Debt Valuation Adjustments Gain (Loss) [Abstract] |  |  |  |  |
Counterparty CVA | 2 | $ (38) | (59) | $ (56) |
Asset FVA | 27 | 1 | 24 | 87 |
Own credit CVA | (4) | (2) | 15 | (48) |
Liability FVA | (25) | (13) | (8) | (42) |
Derivative Credit Risk and Funding Valuation Adjustment, Gain (Loss), Net | 0 | (52) | (28) | (59) |
DVA related to own FVO liabilities | (1,293) | (201) | (684) | (608) |
Total CVA, DVA and FVA | $ (1,293) | $ (253) | $ (712) | $ (667) |

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