XML 58 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
PREFERRED STOCK (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2014
Forecast
Jan. 25, 2008
Series AA
Sep. 30, 2014
Series AA
Dec. 31, 2013
Series AA
Apr. 28, 2008
Series E
Sep. 30, 2014
Series E
Dec. 31, 2013
Series E
Oct. 29, 2012
Series A
Sep. 30, 2014
Series A
Dec. 31, 2013
Series A
Dec. 13, 2012
Series B
Sep. 30, 2014
Series B
Dec. 31, 2013
Series B
Mar. 26, 2013
Series C
Sep. 30, 2014
Series C
Dec. 31, 2013
Series C
Apr. 30, 2013
Series D
Sep. 30, 2014
Series D
Dec. 31, 2013
Series D
Sep. 19, 2013
Series J
Sep. 30, 2014
Series J
Dec. 31, 2013
Series J
Oct. 31, 2013
Series K
Sep. 30, 2014
Series K
Dec. 31, 2013
Series K
Feb. 12, 2014
Series L
Sep. 30, 2014
Series L
Dec. 31, 2013
Series L
Apr. 30, 2014
Series M
Sep. 30, 2014
Series M
Dec. 31, 2013
Series M
Oct. 29, 2014
Subsequent Event
Series N
Oct. 29, 2014
Subsequent Event
Series N
Oct. 29, 2014
3 Month LIBOR
Subsequent Event
Series N
Preferred stock                                                                        
Dividend rate (as a percent)         8.125% [1] 8.125%   8.40% [2] 8.40%   5.95% [3] 5.95%   5.90% [4] 5.90%   5.80% [5] 5.80%   5.35% [6] 5.35%   7.125% [7] 7.125%   6.875% [8] 6.875%   6.875% [9] 6.875%   6.30% [10] 6.30% 5.80%    
Redemption price per depositary share/ preference share (in dollars per share)         $ 25 [1] $ 25   $ 1,000 [2] $ 1,000   $ 1,000 [3] $ 1,000   $ 1,000 [4] $ 1,000   $ 25 [5] $ 25   $ 1,000 [6] $ 1,000   $ 25 [7] $ 25   $ 25 [8] $ 25   $ 25 [9] $ 25   $ 1,000 [10] $ 1,000      
Number of depositary shares (in shares)         3,870,330 [1] 3,870,330   121,254 [2] 121,254   1,500,000 [3] 1,500,000   750,000 [4] 750,000   23,000,000 [5] 23,000,000   1,250,000 [6] 1,250,000   38,000,000 [7] 38,000,000   59,800,000 [8] 59,800,000   19,200,000 [9] 19,200,000   1,750,000 [10] 1,750,000   1,500,000,000  
Carrying value $ 8,968 $ 6,738     $ 97 [1] $ 97 [1]   $ 121 [2] $ 121 [2]   $ 1,500 [3] $ 1,500 [3]   $ 750 [4] $ 750 [4]   $ 575 [5] $ 575 [5]   $ 1,250 [6] $ 1,250 [6]   $ 950 [7] $ 950 [7]   $ 1,495 [8] $ 1,495 [8]   $ 480 [9] $ 0 [9]   $ 1,750 [10] $ 0 [10]      
Depositary shares, interest in corresponding series of preferred stock       0.001     0.04     0.04     0.04     0.001     0.04     0.001     0.001     0.001     0.04     0.04    
Distribution of preferred dividends $ 352   $ 159                                                                  
Preferred stock, dividend rate, spread on variable rate                                                                       4.093%
[1] Issued as depositary shares, each representing a 1/1,000th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable quarterly on February 15, May 15, August 15 and November 15 when, as and if declared by the Citi Board of Directors.
[2] Issued as depositary shares, each representing a 1/25th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable semi-annually on April 30 and October 30 at a fixed rate until April 30, 2018, thereafter payable quarterly on January 30, April 30, July 30 and October 30 at a floating rate, in each case when, as and if declared by the Citi Board of Directors.
[3] Issued as depositary shares, each representing a 1/25th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable semi-annually on January 30 and July 30 at a fixed rate until January 30, 2023, thereafter payable quarterly on January 30, April 30, July 30 and October 30 at a floating rate, in each case when, as and if declared by the Citi Board of Directors.
[4] Issued as depositary shares, each representing a 1/25th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable semi-annually on February 15 and August 15 at a fixed rate until February 15, 2023, thereafter payable quarterly on February 15, May 15, August 15 and November 15 at a floating rate, in each case when, as and if declared by the Citi Board of Directors.
[5] Issued as depositary shares, each representing a 1/1,000th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable quarterly on January 22, April 22, July 22 and October 22 when, as and if declared by the Citi Board of Directors.
[6] Issued as depositary shares, each representing a 1/25th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable semi-annually on May 15 and November 15 at a fixed rate until May 15, 2023, thereafter payable quarterly on February 15, May 15, August 15 and November 15 at a floating rate, in each case when, as and if declared by the Citi Board of Directors.
[7] Issued as depositary shares, each representing a 1/1,000th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable quarterly on March 30, June 30, September 30 and December 30 at a fixed rate until September 30, 2023, thereafter payable quarterly on the same dates at a floating rate, in each case when, as and if declared by the Citi Board of Directors.
[8] Issued as depositary shares, each representing a 1/1,000th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable quarterly on February 15, May 15, August 15 and November 15 at a fixed rate until November 15, 2023, thereafter payable quarterly on the same dates at a floating rate, in each case when, as and if declared by the Citi Board of Directors.
[9] Issued as depositary shares, each representing a 1/1,000th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable quarterly on February 12, May 12, August 12 and November 12 at a fixed rate, in each case when, as and if declared by the Citi Board of Directors.
[10] Issued as depository shares, each representing a 1/25th interest in a share of the corresponding series of non-cumulative perpetual preferred stock. Dividends payable semi-annually on May 15 and November 15 at a fixed rate until May 15, 2024, thereafter payable quarterly on February 15, May 15, August 15, and November 15 at a floating rate, in each case when, as and if declared by the Citi Board of Directors.