XML 132 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 35,976 $ 29,885
Deposits with banks 143,068 169,005
Federal funds sold and securities borrowed or purchased under agreements to resell (including $140,913 and $144,083 as of September 30, 2014 and December 31, 2013, respectively, at fair value) 245,462 257,037
Brokerage receivables 39,298 [1] 25,674 [1]
Trading account assets 290,822 285,928
Investments 333,047 308,980
Loans:    
Loans, net of unearned income 653,826 665,472
Allowance for loan losses (16,915) (19,648)
Total loans, net 636,911 645,824
Goodwill 24,500 [2] 25,009
Intangible assets (other than MSRs) 4,525 5,056
Mortgage servicing rights (MSRs) 2,093 2,718
Other assets 127,147 125,266
Total assets 1,882,849 1,880,382
Liabilities    
Non-interest-bearing deposits in U.S. offices 128,243 128,399
Interest-bearing deposits in U.S. offices (including $978 and $988 as of September 30, 2014 and December 31, 2013, respectively, at fair value) 285,604 284,164
Non-interest-bearing deposits in offices outside the U.S. 71,228 69,406
Interest-bearing deposits in offices outside the U.S. (including $813 and $689 as of September 30, 2014 and December 31, 2013, respectively, at fair value) 457,580 486,304
Total deposits 942,655 968,273
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $44,638 and $54,147 as of September 30, 2014 and December 31, 2013, respectively, at fair value) 175,732 203,512
Brokerage payables 59,428 [1] 53,707 [1]
Trading account liabilities 137,272 108,762
Short-term borrowings 64,838 58,944
Long-term debt 223,842 [3] 221,116 [3]
Other liabilities 65,191 59,935
Total liabilities 1,668,958 1,674,249
Stockholders' equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 358,720 as of September 30, 2014 and 269,520 as of December 31, 2013, at aggregate liquidation value 8,968 6,738
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,082,034,822 as of September 30, 2014 and 3,062,098,976 as of December 31, 2013 31 31
Additional paid-in capital 107,839 107,193
Retained earnings 118,041 111,168
Treasury stock, at cost: September 30, 2014—52,546,590 shares and December 31, 2013—32,856,062 shares (2,631) (1,658)
Accumulated other comprehensive income (loss) (19,976) (19,133)
Total Citigroup stockholders’ equity 212,272 204,339
Noncontrolling interest 1,619 1,794
Total equity 213,891 206,133
Total liabilities and equity 1,882,849 1,880,382
Consumer
   
Loans:    
Loans, net of unearned income 376,318 [4] 393,831 [5]
Corporate
   
Loans:    
Loans, net of unearned income 277,508 [6] 271,641 [6]
Consolidated VIEs
   
Assets    
Cash and due from banks 203 362
Trading account assets 806 977
Investments 9,949 10,950
Loans:    
Loans, net of unearned income 94,821 95,412
Allowance for loan losses (2,942) (3,502)
Total loans, net 91,879 91,910
Other assets 1,052 1,234
Total assets 103,889 105,433
Liabilities    
Short-term borrowings 21,705 21,793
Long-term debt 40,227 34,743
Other liabilities 953 999
Total liabilities 62,885 57,535
Consolidated VIEs | Consumer
   
Loans:    
Loans, net of unearned income 63,788 63,493
Consolidated VIEs | Corporate
   
Loans:    
Loans, net of unearned income $ 31,033 $ 31,919
[1] Brokerage receivables and payables are accounted for in accordance with ASC 940-320.
[2] Citi Holdings—Other is excluded from the table as there is no goodwill allocated to it.
[3] Includes senior notes with carrying values of $87 million issued to outstanding Safety First Trusts at December 31, 2013. As of September 30, 2014, no amounts were outstanding to these trusts.
[4] Includes $45 million of residential first mortgages recorded at fair value.
[5] Includes $0.9 billion of residential first mortgages recorded at fair value.
[6] Total loans include loans at fair value, which are not included in the various delinquency columns.