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DERIVATIVES ACTIVITIES (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Net investment hedge under ASC 815 (SFAS 133)
   
Derivatives    
Derivative notionals $ 4,198 $ 6,450
Hedging instruments under ASC 815 (SFAS 133)
   
Derivatives    
Derivative notionals 275,550 [1],[2] 235,193 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Interest rate contracts
   
Derivatives    
Derivative notionals 172,774 [1],[2] 132,843 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Interest rate contracts | Swaps
   
Derivatives    
Derivative notionals 172,774 [1],[2] 132,823 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Interest rate contracts | Futures and forwards
   
Derivatives    
Derivative notionals   20 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts
   
Derivatives    
Derivative notionals 101,575 [1],[2] 102,255 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts | Swaps
   
Derivatives    
Derivative notionals 25,923 [1],[2] 22,402 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts | Futures and forwards
   
Derivatives    
Derivative notionals 75,176 [1],[2] 79,646 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contract options | Written or Sold
   
Derivatives    
Derivative notionals 238 [1],[2] 101 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contract options | Purchased
   
Derivatives    
Derivative notionals 238 [1],[2] 106 [1],[2]
Hedging instruments under ASC 815 (SFAS 133) | Commodity and other contracts
   
Derivatives    
Derivative notionals 1,201 [1],[2]  
Hedging instruments under ASC 815 (SFAS 133) | Commodity and other contracts | Futures and forwards
   
Derivatives    
Derivative notionals 1,201 [1],[2]  
Hedging instruments under ASC 815 (SFAS 133) | Credit derivatives
   
Derivatives    
Derivative notionals   95 [1],[2],[3]
Hedging instruments under ASC 815 (SFAS 133) | Credit derivatives | Purchased
   
Derivatives    
Derivative notionals   95 [1],[2],[3]
Other derivative instruments, Trading derivatives
   
Derivatives    
Derivative notionals 61,531,844 59,871,634
Other derivative instruments, Trading derivatives | Interest rate contracts
   
Derivatives    
Derivative notionals 48,004,125 49,083,760
Other derivative instruments, Trading derivatives | Interest rate contracts | Swaps
   
Derivatives    
Derivative notionals 34,796,574 36,370,196
Other derivative instruments, Trading derivatives | Interest rate contracts | Futures and forwards
   
Derivatives    
Derivative notionals 6,579,341 6,129,742
Other derivative instruments, Trading derivatives | Interest rate contract options | Written or Sold
   
Derivatives    
Derivative notionals 3,349,604 3,342,832
Other derivative instruments, Trading derivatives | Interest rate contract options | Purchased
   
Derivatives    
Derivative notionals 3,278,606 3,240,990
Other derivative instruments, Trading derivatives | Foreign exchange contracts
   
Derivatives    
Derivative notionals 9,813,062 7,348,108
Other derivative instruments, Trading derivatives | Foreign exchange contracts | Swaps
   
Derivatives    
Derivative notionals 4,405,719 3,298,500
Other derivative instruments, Trading derivatives | Foreign exchange contracts | Futures and forwards
   
Derivatives    
Derivative notionals 2,240,032 1,982,303
Other derivative instruments, Trading derivatives | Foreign exchange contract options | Written or Sold
   
Derivatives    
Derivative notionals 1,573,970 1,037,433
Other derivative instruments, Trading derivatives | Foreign exchange contract options | Purchased
   
Derivatives    
Derivative notionals 1,593,341 1,029,872
Other derivative instruments, Trading derivatives | Equity contracts
   
Derivatives    
Derivative notionals 855,916 723,695
Other derivative instruments, Trading derivatives | Equity contracts | Swaps
   
Derivatives    
Derivative notionals 122,190 100,019
Other derivative instruments, Trading derivatives | Equity contracts | Futures and forwards
   
Derivatives    
Derivative notionals 26,459 23,161
Other derivative instruments, Trading derivatives | Equity contract options | Written or Sold
   
Derivatives    
Derivative notionals 374,468 333,945
Other derivative instruments, Trading derivatives | Equity contract options | Purchased
   
Derivatives    
Derivative notionals 332,799 266,570
Other derivative instruments, Trading derivatives | Commodity and other contracts
   
Derivatives    
Derivative notionals 495,504 377,485
Other derivative instruments, Trading derivatives | Commodity and other contracts | Swaps
   
Derivatives    
Derivative notionals 161,538 81,112
Other derivative instruments, Trading derivatives | Commodity and other contracts | Futures and forwards
   
Derivatives    
Derivative notionals 105,036 98,265
Other derivative instruments, Trading derivatives | Commodity and other contract options | Written or Sold
   
Derivatives    
Derivative notionals 117,188 100,482
Other derivative instruments, Trading derivatives | Commodity and other contract options | Purchased
   
Derivatives    
Derivative notionals 111,742 97,626
Other derivative instruments, Trading derivatives | Credit derivatives
   
Derivatives    
Derivative notionals 2,363,237 [3] 2,338,586 [3]
Other derivative instruments, Trading derivatives | Credit derivatives | Written or Sold
   
Derivatives    
Derivative notionals 1,161,986 [3] 1,143,363 [3]
Other derivative instruments, Trading derivatives | Credit derivatives | Purchased
   
Derivatives    
Derivative notionals 1,201,251 [3] 1,195,223 [3]
Other derivative instruments, Management hedges
   
Derivatives    
Derivative notionals 165,479 [4] 215,026 [4]
Other derivative instruments, Management hedges | Interest rate contracts
   
Derivatives    
Derivative notionals 115,018 [4] 160,972 [4]
Other derivative instruments, Management hedges | Interest rate contracts | Swaps
   
Derivatives    
Derivative notionals 68,093 [4] 93,286 [4]
Other derivative instruments, Management hedges | Interest rate contracts | Futures and forwards
   
Derivatives    
Derivative notionals 38,233 [4] 61,398 [4]
Other derivative instruments, Management hedges | Interest rate contract options | Written or Sold
   
Derivatives    
Derivative notionals 4,132 [4] 3,103 [4]
Other derivative instruments, Management hedges | Interest rate contract options | Purchased
   
Derivatives    
Derivative notionals 4,560 [4] 3,185 [4]
Other derivative instruments, Management hedges | Foreign exchange contracts
   
Derivatives    
Derivative notionals 35,033 [4] 34,310 [4]
Other derivative instruments, Management hedges | Foreign exchange contracts | Swaps
   
Derivatives    
Derivative notionals 24,214 [4] 20,013 [4]
Other derivative instruments, Management hedges | Foreign exchange contracts | Futures and forwards
   
Derivatives    
Derivative notionals 10,819 [4] 14,226 [4]
Other derivative instruments, Management hedges | Foreign exchange contract options | Purchased
   
Derivatives    
Derivative notionals   71 [4]
Other derivative instruments, Management hedges | Credit derivatives
   
Derivatives    
Derivative notionals 15,428 [3],[4] 19,744 [3],[4]
Other derivative instruments, Management hedges | Credit derivatives | Purchased
   
Derivatives    
Derivative notionals $ 15,428 [3],[4] $ 19,744 [3],[4]
[1] The notional amounts presented in this table do not include hedge accounting relationships under ASC 815 where Citigroup is hedging the foreign currency risk of a net investment in a foreign operation by issuing a foreign-currency-denominated debt instrument. The notional amount of such debt was $4,198 million and $6,450 million at September 30, 2014 and December 31, 2013, respectively.
[2] Derivatives in hedge accounting relationships accounted for under ASC 815 are recorded in either Other assets/Other liabilities or Trading account assets/Trading account liabilities on the Consolidated Balance Sheet.
[3] Credit derivatives are arrangements designed to allow one party (protection buyer) to transfer the credit risk of a “reference asset” to another party (protection seller). These arrangements allow a protection seller to assume the credit risk associated with the reference asset without directly purchasing that asset. The Company has entered into credit derivative positions for purposes such as risk management, yield enhancement, reduction of credit concentrations and diversification of overall risk.
[4] Management hedges represent derivative instruments used in certain economic hedging relationships that are identified for management purposes, but for which hedge accounting is not applied. These derivatives are recorded in either Other assets/Other liabilities or Trading account assets/Trading account liabilities on the Consolidated Balance Sheet.