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INVESTMENTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Investment Holdings          
Investments $ 325,623   $ 325,623   $ 308,980
Interest and dividends on investments          
Taxable interest 1,544 1,381 3,011 2,891  
Interest exempt from U.S. federal income tax 147 198 311 370  
Dividends 116 108 242 228  
Total interest and dividends 1,807 1,687 3,564 3,489  
Gross realized investments losses, excluding losses from other-than-temporary impairment          
Gross realized investment gains 168 620 460 1,114  
Gross realized investment losses (84) (369) (248) (413)  
Net realized gains (losses) 84 251 212 701  
Available-for-sale Securities transferred from Held-to-maturity          
Carrying value of HTM securities sold 5 318 5 485  
Net realized gain (loss) on sale of held-to-maturity securities   (56)   (66)  
Carrying value of securities reclassified as available-for-sale 14 300 66 902  
OTTI losses on securities reclassified to available-for-sale (1) (61) (9) (155)  
Securities available-for-sale          
Amortized cost 291,991   291,991   288,567
Gross unrealized gains 3,242 [1]   3,242 [1]   2,028 [1]
Gross unrealized losses 2,655 [1]   2,655 [1]   4,084 [1]
Fair value 292,578   292,578   286,511
Unrealized loss from impact of minority investments and related allocations and pick up of unrealized losses of AFS securities 3   3    
Unrealized gains from impact of minority investments and the related allocations and pick up of unrealized gains and losses of AFS securities         36
Mortgage-backed securities - U.S. government-sponsored agency guaranteed
         
Securities available-for-sale          
Amortized cost 37,295 [2]   37,295 [2]   42,494 [2]
Gross unrealized gains 567 [1],[2]   567 [1],[2]   391 [1],[2]
Gross unrealized losses 317 [1],[2]   317 [1],[2]   888 [1],[2]
Fair value 37,545 [2]   37,545 [2]   41,997 [2]
Mortgage-backed securities - Prime
         
Securities available-for-sale          
Amortized cost 15 [2]   15 [2]   33 [2]
Gross unrealized gains         2 [1],[2]
Gross unrealized losses         3 [1]
Fair value 15 [2]   15 [2]   32 [2]
Mortgage-backed securities - Alt-A
         
Securities available-for-sale          
Amortized cost 2 [2]   2 [2]   84 [2]
Gross unrealized gains         10 [1]
Fair value 2 [2]   2 [2]   94 [2]
Mortgage-backed securities - Subprime
         
Securities available-for-sale          
Amortized cost 0 [2]   0 [2]   12
Fair value 0 [2]   0 [2]   12
Mortgage-backed securities - Non-U.S. residential
         
Securities available-for-sale          
Amortized cost 9,475 [2]   9,475 [2]   9,976 [2]
Gross unrealized gains 95 [1],[2]   95 [1],[2]   95 [1],[2]
Gross unrealized losses 8 [1],[2]   8 [1],[2]   4 [1]
Fair value 9,562 [2]   9,562 [2]   10,067 [2]
Mortgage-backed securities - Commercial
         
Securities available-for-sale          
Amortized cost 516 [2]   516 [2]   455 [2]
Gross unrealized gains 8 [1],[2]   8 [1],[2]   6 [1],[2]
Gross unrealized losses 3 [1],[2]   3 [1],[2]   8 [1],[2]
Fair value 521 [2]   521 [2]   453 [2]
Mortgage-backed securities
         
Securities available-for-sale          
Amortized cost 47,303 [2]   47,303 [2]   53,054 [2]
Gross unrealized gains 670 [1],[2]   670 [1],[2]   504 [1],[2]
Gross unrealized losses 328 [1],[2]   328 [1],[2]   903 [1],[2]
Fair value 47,645 [2]   47,645 [2]   52,655 [2]
U.S. Treasury
         
Securities available-for-sale          
Amortized cost 88,218   88,218   68,891
Gross unrealized gains 475 [1]   475 [1]   476 [1]
Gross unrealized losses 61 [1]   61 [1]   147 [1]
Fair value 88,632   88,632   69,220
Agency obligations
         
Securities available-for-sale          
Amortized cost 15,095   15,095   18,320
Gross unrealized gains 104 [1]   104 [1]   123 [1]
Gross unrealized losses 19 [1]   19 [1]   67 [1]
Fair value 15,180   15,180   18,376
U.S. Treasury and federal agency securities
         
Securities available-for-sale          
Amortized cost 103,313   103,313   87,211
Gross unrealized gains 579 [1]   579 [1]   599 [1]
Gross unrealized losses 80 [1]   80 [1]   214 [1]
Fair value 103,812   103,812   87,596
State and municipal securities
         
Securities available-for-sale          
Amortized cost 13,903 [3]   13,903 [3]   20,761 [3]
Gross unrealized gains 745 [1],[3]   745 [1],[3]   184 [1],[3]
Gross unrealized losses 1,756 [1],[3]   1,756 [1],[3]   2,005 [1],[3]
Fair value 12,892 [3]   12,892 [3]   18,940 [3]
Foreign government
         
Securities available-for-sale          
Amortized cost 95,580   95,580   96,608
Gross unrealized gains 654 [1]   654 [1]   403 [1]
Gross unrealized losses 254 [1]   254 [1]   540 [1]
Fair value 95,980   95,980   96,471
Corporate
         
Securities available-for-sale          
Amortized cost 10,815   10,815   11,039
Gross unrealized gains 270 [1]   270 [1]   210 [1]
Gross unrealized losses 82 [1]   82 [1]   119 [1]
Fair value 11,003   11,003   11,130
Asset-backed securities
         
Securities available-for-sale          
Amortized cost 14,452 [2]   14,452 [2]   15,352 [2]
Gross unrealized gains 54 [1],[2]   54 [1],[2]   42 [1],[2]
Gross unrealized losses 83 [1],[2]   83 [1],[2]   120 [1],[2]
Fair value 14,423 [2]   14,423 [2]   15,274 [2]
Other debt securities
         
Securities available-for-sale          
Amortized cost 711   711   710
Gross unrealized gains         1 [1]
Gross unrealized losses 1 [1]   1 [1]    
Fair value 710   710   711
Debt securities
         
Securities available-for-sale          
Amortized cost 286,077   286,077   284,735
Gross unrealized gains 2,972 [1]   2,972 [1]   1,943 [1]
Gross unrealized losses 2,584 [1]   2,584 [1]   3,901 [1]
Fair value 286,465   286,465   282,777
Equity securities
         
Securities available-for-sale          
Amortized cost 5,914   5,914   3,832
Gross unrealized gains 270 [1]   270 [1]   85 [1]
Gross unrealized losses 71 [1]   71 [1]   183 [1]
Fair value 6,113   6,113   3,734
Securities available-for-sale (AFS)
         
Investment Holdings          
Investments 292,578   292,578   286,511
Held-to-maturity Securities
         
Investment Holdings          
Investments 22,330 [4]   22,330 [4]   10,599 [4]
Non-marketable equity securities | Fair value
         
Investment Holdings          
Investments 3,920 [5]   3,920 [5]   4,705 [5]
Non-marketable equity securities | Carried at cost
         
Investment Holdings          
Investments $ 6,795 [6]   $ 6,795 [6]   $ 7,165 [6]
[1] Gross unrealized gains and losses, as presented, do not include the impact of minority investments and the related allocations and pick-up of unrealized gains and losses of AFS securities. These amounts totaled $3 million of unrealized loss and $36 million of unrealized gains as of June 30, 2014 and December 31, 2013, respectively.
[2] The Company invests in mortgage-backed and asset-backed securities. These securitizations are generally considered VIEs. The Company’s maximum exposure to loss from these VIEs is equal to the carrying amount of the securities, which is reflected in the table above. For mortgage-backed and asset-backed securitizations in which the Company has other involvement, see Note 20 to the Consolidated Financial Statements.
[3] The gross unrealized losses on state and municipal debt securities are primarily attributable to the effects of fair value hedge accounting. Specifically, Citi hedges the LIBOR-benchmark interest rate component of certain fixed-rate tax-exempt state and municipal debt securities utilizing LIBOR-based interest rate swaps. During the hedge period, losses incurred on the LIBOR-hedging swaps recorded in earnings were substantially offset by gains on the state and municipal debt securities attributable to changes in the LIBOR swap rate being hedged. However, because the LIBOR swap rate decreased significantly during the hedge period while the overall fair value of the municipal debt securities was relatively unchanged, the effect of reclassifying fair value gains on these securities from Accumulated other comprehensive income (loss) (AOCI) to earnings, attributable solely to changes in the LIBOR swap rate, resulted in net unrealized losses remaining in AOCI that relate to the unhedged components of these securities.
[4] Recorded at amortized cost less impairment for securities that have credit-related impairment.
[5] Unrealized gains and losses for non-marketable equity securities carried at fair value are recognized in earnings.
[6] Non-marketable equity securities carried at cost primarily consist of shares issued by the Federal Reserve Bank, Federal Home Loan Banks, foreign central banks and various clearing houses of which Citigroup is a member.