XML 103 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
BORROWED FUNDS - Long Term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Long-term borrowed funds $ 3,904us-gaap_LongTermDebt $ 4,642us-gaap_LongTermDebt
Derivative 1,006us-gaap_DerivativeFairValueOfDerivativeAsset 790us-gaap_DerivativeFairValueOfDerivativeAsset
Subordinated Debt | Citizens Financial Group, Inc. | 4.150% fixed rate subordinated debt, due 2022    
Debt Instrument [Line Items]    
Long-term borrowed funds 350us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.150FixedRateSubordinatedDebtDue2022Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
350us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.150FixedRateSubordinatedDebtDue2022Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Interest rate 4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A4.150FixedRateSubordinatedDebtDue2022Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
 
Maturity date Sep. 28, 2022  
Subordinated Debt | Citizens Financial Group, Inc. | 5.158% fixed-to-floating rate subordinated debt, (LIBOR 3.56%) callable, due 2023    
Debt Instrument [Line Items]    
Long-term borrowed funds 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A5.158FixedtofloatingRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1] 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A5.158FixedtofloatingRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]
Interest rate 5.158%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A5.158FixedtofloatingRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]  
Maturity date Jun. 30, 2023 [1]  
Subordinated Debt | Citizens Financial Group, Inc. | 5.158% fixed-to-floating rate subordinated debt, (LIBOR 3.56%) callable, due 2023 | LIBOR    
Debt Instrument [Line Items]    
Interest rate 3.56%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A5.158FixedtofloatingRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
[1]  
Subordinated Debt | Citizens Financial Group, Inc. | 4.771% fixed rate subordinated debt, due 2023    
Debt Instrument [Line Items]    
Long-term borrowed funds 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.771FixedRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1] 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.771FixedRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]
Interest rate 4.771%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A4.771FixedRateSubordinatedDebtDue2023Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]  
Maturity date Oct. 31, 2023 [1]  
Subordinated Debt | Citizens Financial Group, Inc. | 4.691% fixed rate subordinated debt, due 2024    
Debt Instrument [Line Items]    
Long-term borrowed funds 334us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.691FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1] 334us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.691FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]
Interest rate 4.691%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A4.691FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]  
Maturity date Jan. 31, 2024 [1]  
Subordinated Debt | Citizens Financial Group, Inc. | 4.153% fixed rate subordinated debt due 2024    
Debt Instrument [Line Items]    
Long-term borrowed funds 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.153FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1] 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.153FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]
Interest rate 4.153%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A4.153FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]  
Maturity date Jul. 31, 2024 [1]  
Subordinated Debt | Citizens Financial Group, Inc. | 4.023% fixed rate subordinated debt, due 2024    
Debt Instrument [Line Items]    
Long-term borrowed funds 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.023FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1] 333us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.023FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]
Interest rate 4.023%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A4.023FixedRateSubordinatedDebtDue2024Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]  
Maturity date Oct. 31, 2024 [1]  
Subordinated Debt | Citizens Financial Group, Inc. | 4.082% fixed rate subordinated debt, due 2025    
Debt Instrument [Line Items]    
Long-term borrowed funds 334us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.082FixedRateSubordinatedDebtDue2025Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1] 334us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A4.082FixedRateSubordinatedDebtDue2025Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]
Interest rate 4.082%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A4.082FixedRateSubordinatedDebtDue2025Member
/ dei_LegalEntityAxis
= cfg_CitizenFinancialGroupMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
[1]  
Maturity date Jan. 31, 2025 [1]  
Senior Unsecured Notes | 2.450% senior unsecured notes, due 2019    
Debt Instrument [Line Items]    
Unsecured Debt 750us-gaap_UnsecuredDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A2.450SeniorUnsecuredNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2],[3]  
Senior Unsecured Notes | 2.450% senior unsecured notes, due 2019 | Hedge of interest rate risk    
Debt Instrument [Line Items]    
Derivative 5us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DebtInstrumentAxis
= cfg_A2.450SeniorUnsecuredNotesDue2019Member
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Senior Unsecured Notes | Banking Subsidiaries | 1.600% senior unsecured notes, due 2017    
Debt Instrument [Line Items]    
Long-term borrowed funds 750us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A1.600SeniorUnsecuredNotesDue2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2] 750us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A1.600SeniorUnsecuredNotesDue2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2]
Interest rate 1.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A1.600SeniorUnsecuredNotesDue2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2]  
Maturity date Dec. 04, 2017 [2]  
Senior Unsecured Notes | Banking Subsidiaries | 2.450% senior unsecured notes, due 2019    
Debt Instrument [Line Items]    
Long-term borrowed funds 755us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A2.450SeniorUnsecuredNotesDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2],[3] 746us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cfg_A2.450SeniorUnsecuredNotesDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2],[3]
Interest rate 2.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cfg_A2.450SeniorUnsecuredNotesDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[2]  
Maturity date Dec. 04, 2019 [2]  
Federal Home Loan advances | Banking Subsidiaries    
Debt Instrument [Line Items]    
Long-term borrowed funds 20us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
772us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_FederalHomeLoanBankAdvancesMember
Maturity date Jan. 01, 2033  
Other | Banking Subsidiaries    
Debt Instrument [Line Items]    
Long-term borrowed funds $ 29us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= cfg_OtherLongtermDebtMember
$ 24us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= cfg_OtherLongtermDebtMember
[1] Intercompany borrowed funds with RBS. See Note 14 “Related Party Transactions” for further information.
[2] These securities were offered under CBNA’s Global Bank Note Program dated December 1, 2014.
[3] $750 million principal balance of unsecured notes presented net of $5 million hedge of interest rate risk on medium term debt using interest rate swaps. See Note 12 “Derivatives” for further information.