XML 134 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
MSSB
Jun. 30, 2013
MSSB
Jun. 30, 2014
Securities available-for-sale (AFS)
Jun. 30, 2013
Securities available-for-sale (AFS)
Jun. 30, 2014
Securities available-for-sale (AFS)
Jun. 30, 2013
Securities available-for-sale (AFS)
Jun. 30, 2013
Held-to-maturity Securities
Jun. 30, 2013
Held-to-maturity Securities
Jun. 30, 2013
Other assets
Jun. 30, 2013
Other assets
OTTI on Investments disclosures                            
Total OTTI losses recognized during the period $ 2 $ 4 $ 2 $ 28     $ 2 [1] $ 3 [1] $ 2 [1] $ 5 [1] $ 1 $ 23    
Less: Impairments recognized in AOCI 0 0 0 11               11    
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 2 4 2 17     2 [1] 3 [1] 2 [1] 5 [1] 1 12    
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 35 158 236 406     35 [1] 71 [1] 236 [1] 214 [1]     87 [2] 192 [2]
Net impairment losses recognized in earnings $ 37 $ 162 $ 238 $ 423     $ 37 [1] $ 74 [1] $ 238 [1] $ 219 [1] $ 1 $ 12 $ 87 [2] $ 192 [2]
Percentage of ownership interest held         35.00% 35.00%                
[1] Includes OTTI on non-marketable equity securities.
[2] The impairment charge relates to the carrying value of Citi’s then-remaining 35% interest in the Morgan Stanley Smith Barney joint venture (MSSB), offset by the equity pickup from MSSB during the respective periods which was recorded in Other revenue.