XML 166 R137.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVES - Effect of Customer Derivatives and Economic Hedges on Net Income (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative $ 33us-gaap_DerivativeGainLossOnDerivativeNet $ 70us-gaap_DerivativeGainLossOnDerivativeNet $ 26us-gaap_DerivativeGainLossOnDerivativeNet
Other Income | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative (4)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
 
Customer derivative contracts | Other Income | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative 240us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1] 79us-gaap_DerivativeGainLossOnDerivativeNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1] 292us-gaap_DerivativeGainLossOnDerivativeNet
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1]
Customer derivative contracts | Other Income | Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative (59)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1] 18us-gaap_DerivativeGainLossOnDerivativeNet
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= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1] 10us-gaap_DerivativeGainLossOnDerivativeNet
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1]
Customer derivative contracts | Mortgage Banking Fees | Residential loan commitments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative 6us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_MortgageBankingFeesMember
[2] (7)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommitmentsToExtendCreditMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_MortgageBankingFeesMember
[2] 11us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommitmentsToExtendCreditMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_MortgageBankingFeesMember
[2]
Economic hedges | Other Income | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative (209)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1] (30)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
[1] (285)us-gaap_DerivativeGainLossOnDerivativeNet
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= us-gaap_OtherIncomeMember
[1]
Economic hedges | Foreign Exchange and Trade Finance Fees | Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative 58us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_ForeignExchangeandTradeFinanceFeesMember
[3] (15)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_ForeignExchangeandTradeFinanceFeesMember
[3] (10)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_ForeignExchangeandTradeFinanceFeesMember
[3]
Economic hedges | Mortgage Banking Fees | Forward sale contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative $ (3)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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/ us-gaap_IncomeStatementLocationAxis
= cfg_MortgageBankingFeesMember
[2] $ 25us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_MortgageBankingFeesMember
[2] $ 8us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= cfg_MortgageBankingFeesMember
[2]
[1] Reported in other income on the Consolidated Statements of Operations.
[2] Reported in mortgage banking fees on the Consolidated Statements of Operations.
[3] Reported in foreign exchange and trade finance fees on the Consolidated Statements of Operations.