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INVESTMENTS (Details 10) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Investments in Alternative Investment Funds    
Alternative investment funds, fair value $ 1,102,000,000 [1],[2] $ 1,839,000,000 [1],[2]
Alternative investment funds, unfunded commitments 181,000,000 [1],[2] 206,000,000 [2],[3]
Amount of fund assets valued using net asset values provided by third party asset managers which is included in the total fair value amount of alternative investment funds 900,000,000 1,600,000,000
Hedge funds
   
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 17,000,000 751,000,000
Alternative investment funds, redemption frequency (if currently eligible) Generally quarterly  
Hedge funds | Minimum
   
Investments in Alternative Investment Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Notice Period 10 days  
Hedge funds | Maximum
   
Investments in Alternative Investment Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Notice Period 95 days  
Private equity funds
   
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 894,000,000 [4] 794,000,000 [4]
Alternative investment funds, unfunded commitments 157,000,000 [4] 170,000,000 [3]
Real estate funds
   
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 191,000,000 [5] 294,000,000 [5]
Alternative investment funds, unfunded commitments $ 24,000,000 [5] $ 36,000,000 [3]
[1] Included in the total fair value of investments above are $0.9 billion and $1.6 billion of fund assets that are valued using NAVs provided by third-party asset managers as of June 30, 2014 and December 31, 2013, respectively.
[2] Corporate loans are past due when principal or interest is contractually due but unpaid. Loans less than 30 days past due are presented as current.
[3] Citi generally does not manage corporate loans on a delinquency basis. Non-accrual loans generally include those loans that are ≥ 90 days past due or those loans for which Citi believes, based on actual experience and a forward-looking assessment of the collectability of the loan in full, that the payment of interest or principal is doubtful.
[4] Private equity funds include funds that invest in infrastructure, leveraged buyout transactions, emerging markets and venture capital.
[5] Includes several real estate funds that invest primarily in commercial real estate in the U.S., Europe and Asia.