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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Variable Interest Entity    
Total involvement with SPE assets $ 537,413,000,000 $ 581,199,000,000
Consolidated VIE / SPE assets 103,889,000,000 105,433,000,000
Significant unconsolidated VIE assets 433,524,000,000 [1] 475,766,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 28,864,000,000 [2],[3] 27,791,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,326,000,000 [2],[3] 3,379,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 7,930,000,000 [2] 7,484,000,000 [2]
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 694,000,000 [2] 586,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 40,814,000,000 [2] 39,240,000,000 [2]
Citicorp
   
Variable Interest Entity    
Total involvement with SPE assets 474,092,000,000 467,915,000,000
Consolidated VIE / SPE assets 100,797,000,000 96,333,000,000
Significant unconsolidated VIE assets 373,295,000,000 [1] 371,582,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 28,079,000,000 [2],[3] 25,944,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,143,000,000 [2],[3] 3,111,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 6,920,000,000 [2] 6,287,000,000 [2]
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 456,000,000 [2] 309,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 38,598,000,000 [2] 35,651,000,000 [2]
Citicorp | Credit card securitizations
   
Variable Interest Entity    
Total involvement with SPE assets 59,448,000,000 52,229,000,000
Consolidated VIE / SPE assets 59,448,000,000 52,229,000,000
Citicorp | Mortgage-backed securities - U.S. agency-sponsored
   
Variable Interest Entity    
Total involvement with SPE assets 232,316,000,000 [5] 239,204,000,000 [6]
Significant unconsolidated VIE assets 232,316,000,000 [1],[5] 239,204,000,000 [1],[6]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3,196,000,000 [2],[3],[5] 3,583,000,000 [2],[4],[6]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 23,000,000 [2],[5] 36,000,000 [2],[6]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 3,219,000,000 [2],[5] 3,619,000,000 [2],[6]
Citicorp | Mortgage securitizations - Non-agency-sponsored
   
Variable Interest Entity    
Total involvement with SPE assets 5,502,000,000 [5] 7,711,000,000 [6]
Consolidated VIE / SPE assets 349,000,000 [5] 598,000,000 [6]
Significant unconsolidated VIE assets 5,153,000,000 [1],[5] 7,113,000,000 [1],[6]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 377,000,000 [2],[3],[5] 583,000,000 [2],[4],[6]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 377,000,000 [2],[5] 583,000,000 [2],[6]
Citicorp | Citi-administered asset-backed commercial paper conduits (ABCP)
   
Variable Interest Entity    
Total involvement with SPE assets 30,213,000,000 31,759,000,000
Consolidated VIE / SPE assets 30,213,000,000 31,759,000,000
Citicorp | Collateralized debt obligations (CDOs)
   
Variable Interest Entity    
Total involvement with SPE assets 3,772,000,000 4,204,000,000
Significant unconsolidated VIE assets 3,772,000,000 [1] 4,204,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 62,000,000 [2],[3] 34,000,000 [2],[4]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 62,000,000 [2] 34,000,000 [2]
Citicorp | Collateralized loan obligations (CLOs)
   
Variable Interest Entity    
Total involvement with SPE assets 17,675,000,000 16,883,000,000
Significant unconsolidated VIE assets 17,675,000,000 [1] 16,883,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 1,728,000,000 [2],[3] 1,938,000,000 [2],[4]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 1,728,000,000 [2] 1,938,000,000 [2]
Citicorp | Asset-based financing
   
Variable Interest Entity    
Total involvement with SPE assets 56,320,000,000 45,884,000,000
Consolidated VIE / SPE assets 1,560,000,000 971,000,000
Significant unconsolidated VIE assets 54,760,000,000 [1] 44,913,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 20,582,000,000 [2],[3] 17,452,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 94,000,000 [2],[3] 74,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 2,115,000,000 [2] 1,132,000,000 [2]
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 347,000,000 [2] 195,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 23,138,000,000 [2] 18,853,000,000 [2]
Citicorp | Municipal securities tender option bond trusts (TOBs)
   
Variable Interest Entity    
Total involvement with SPE assets 12,187,000,000 12,716,000,000
Consolidated VIE / SPE assets 6,642,000,000 7,039,000,000
Significant unconsolidated VIE assets 5,545,000,000 [1] 5,677,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 14,000,000 [2],[3] 29,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 3,626,000,000 [2] 3,881,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 3,640,000,000 [2] 3,910,000,000 [2]
Citicorp | Municipal investments
   
Variable Interest Entity    
Total involvement with SPE assets 16,511,000,000 15,962,000,000
Consolidated VIE / SPE assets 137,000,000 223,000,000
Significant unconsolidated VIE assets 16,374,000,000 [1] 15,739,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 1,962,000,000 [2],[3] 1,846,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 2,041,000,000 [2],[3] 2,073,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 1,074,000,000 [2] 1,173,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 5,077,000,000 [2] 5,092,000,000 [2]
Citicorp | Client intermediation
   
Variable Interest Entity    
Total involvement with SPE assets 1,749,000,000 1,778,000,000
Consolidated VIE / SPE assets 256,000,000 195,000,000
Significant unconsolidated VIE assets 1,493,000,000 [1] 1,583,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 12,000,000 [2],[3] 145,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 10,000,000 [2]  
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 22,000,000 [2] 145,000,000 [2]
Citicorp | Investment funds
   
Variable Interest Entity    
Total involvement with SPE assets 33,259,000,000 [7] 32,324,000,000 [7]
Consolidated VIE / SPE assets 1,877,000,000 [7] 3,094,000,000 [7]
Significant unconsolidated VIE assets 31,382,000,000 [1],[7] 29,230,000,000 [1],[7]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 13,000,000 [2],[3],[7] 191,000,000 [2],[4],[7]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 385,000,000 [2],[3],[7] 264,000,000 [2],[4],[7]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 74,000,000 [2],[7] 81,000,000 [2],[7]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 472,000,000 [2],[7] 536,000,000 [2],[7]
Citicorp | Trust preferred securities
   
Variable Interest Entity    
Total involvement with SPE assets 2,646,000,000 4,822,000,000
Significant unconsolidated VIE assets 2,646,000,000 [1] 4,822,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 6,000,000 [2],[3] 51,000,000 [2],[4]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 6,000,000 [2] 51,000,000 [2]
Citicorp | Other
   
Variable Interest Entity    
Total involvement with SPE assets 2,494,000,000 2,439,000,000
Consolidated VIE / SPE assets 315,000,000 225,000,000
Significant unconsolidated VIE assets 2,179,000,000 [1] 2,214,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 133,000,000 [2],[3] 143,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 617,000,000 [2],[3] 649,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 31,000,000 [2] 20,000,000 [2]
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 76,000,000 [2] 78,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 857,000,000 [2] 890,000,000 [2]
Citicorp | Mortgage-backed securities
   
Funded and Unfunded Exposure    
Private label mortgage-backed securities, outstanding 14,000,000,000 16,000,000,000
Citi Holdings
   
Variable Interest Entity    
Total involvement with SPE assets 63,321,000,000 113,284,000,000
Consolidated VIE / SPE assets 3,092,000,000 9,100,000,000
Significant unconsolidated VIE assets 60,229,000,000 [1] 104,184,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 785,000,000 [2],[3] 1,847,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 183,000,000 [2],[3] 268,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 1,010,000,000 [2] 1,197,000,000 [2]
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 238,000,000 [2] 277,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 2,216,000,000 [2] 3,589,000,000 [2]
Citi Holdings | Credit card securitizations
   
Variable Interest Entity    
Total involvement with SPE assets 345,000,000 1,867,000,000
Consolidated VIE / SPE assets 76,000,000 1,448,000,000
Significant unconsolidated VIE assets 269,000,000 [1] 419,000,000 [1]
Citi Holdings | Mortgage-backed securities - U.S. agency-sponsored
   
Variable Interest Entity    
Total involvement with SPE assets 36,286,000,000 73,549,000,000
Significant unconsolidated VIE assets 36,286,000,000 [1] 73,549,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 240,000,000 [2],[3] 549,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 98,000,000 [2] 77,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 338,000,000 [2] 626,000,000 [2]
Citi Holdings | Mortgage securitizations - Non-agency-sponsored
   
Variable Interest Entity    
Total involvement with SPE assets 10,695,000,000 13,193,000,000
Consolidated VIE / SPE assets 366,000,000 1,695,000,000
Significant unconsolidated VIE assets 10,329,000,000 [1] 11,498,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 20,000,000 [2],[3] 35,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 1,000,000 [2] 2,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 21,000,000 [2] 37,000,000 [2]
Citi Holdings | Student loan securitizations
   
Variable Interest Entity    
Total involvement with SPE assets   1,520,000,000
Consolidated VIE / SPE assets   1,520,000,000
Citi Holdings | Collateralized debt obligations (CDOs)
   
Variable Interest Entity    
Total involvement with SPE assets 2,786,000,000 3,879,000,000
Significant unconsolidated VIE assets 2,786,000,000 [1] 3,879,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 246,000,000 [2],[3] 273,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives 139,000,000 [2] 87,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 385,000,000 [2] 360,000,000 [2]
Citi Holdings | Collateralized loan obligations (CLOs)
   
Variable Interest Entity    
Total involvement with SPE assets 1,078,000,000 2,733,000,000
Significant unconsolidated VIE assets 1,078,000,000 [1] 2,733,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 60,000,000 [2],[3] 358,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, guarantees and derivatives   111,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 60,000,000 [2] 469,000,000 [2]
Citi Holdings | Asset-based financing
   
Variable Interest Entity    
Total involvement with SPE assets 1,930,000,000 3,508,000,000
Consolidated VIE / SPE assets 3,000,000 3,000,000
Significant unconsolidated VIE assets 1,927,000,000 [1] 3,505,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 216,000,000 [2],[3] 629,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 3,000,000 [2],[3] 3,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 90,000,000 [2] 258,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 309,000,000 [2] 890,000,000 [2]
Citi Holdings | Municipal investments
   
Variable Interest Entity    
Total involvement with SPE assets 6,957,000,000 7,304,000,000
Significant unconsolidated VIE assets 6,957,000,000 [1] 7,304,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, debt investments 3,000,000 [2],[3] 3,000,000 [2],[4]
Maximum exposure to loss in significant unconsolidated VIEs, equity investments 180,000,000 [2],[3] 204,000,000 [2],[4]
Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, funding commitments 920,000,000 [2] 939,000,000 [2]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs 1,103,000,000 [2] 1,146,000,000 [2]
Citi Holdings | Investment funds
   
Variable Interest Entity    
Total involvement with SPE assets 591,000,000 1,237,000,000
Significant unconsolidated VIE assets 591,000,000 [1] 1,237,000,000 [1]
Funded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs, equity investments   61,000,000 [2],[4]
Funded and Unfunded Exposure    
Maximum exposure to loss in significant unconsolidated VIEs   61,000,000 [2]
Citi Holdings | Other
   
Variable Interest Entity    
Total involvement with SPE assets 2,653,000,000 4,494,000,000
Consolidated VIE / SPE assets 2,647,000,000 4,434,000,000
Significant unconsolidated VIE assets $ 6,000,000 [1] $ 60,000,000 [1]
[1] A significant unconsolidated VIE is an entity where the Company has any variable interest or continuing involvement considered to be significant, regardless of the likelihood of loss or the notional amount of exposure.
[2] The definition of maximum exposure to loss is included in the text that follows this table.
[3] Included on Citigroup’s September 30, 2014 Consolidated Balance Sheet.
[4] Included on Citigroup’s December 31, 2013 Consolidated Balance Sheet.
[5] Citicorp mortgage securitizations also include agency and non-agency (private-label) re-securitization activities. These SPEs are not consolidated. See “Re-securitizations” below for further discussion
[6] Citicorp mortgage securitizations also include agency and non-agency (private-label) re-securitization activities. These SPEs are not consolidated. See “Re-securitizations” below for further discussion.
[7] Substantially all of the unconsolidated investment funds’ assets are related to retirement funds in Mexico managed by Citi. See “Investment Funds” below for further discussion.