XML 75 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
DISCONTINUED OPERATIONS AND SIGNIFICANT DISPOSALS (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 20, 2013
Brazil Creditcard
Sep. 30, 2014
Brazil Creditcard
Sep. 30, 2013
Brazil Creditcard
Sep. 30, 2014
Brazil Creditcard
Sep. 30, 2013
Brazil Creditcard
Dec. 20, 2013
Brazil Creditcard
Feb. 28, 2013
Citi Capital Advisors Business
Sep. 30, 2014
Citi Capital Advisors Business
Sep. 30, 2013
Citi Capital Advisors Business
Sep. 30, 2014
Citi Capital Advisors Business
Sep. 30, 2013
Citi Capital Advisors Business
Dec. 31, 2013
Citi Capital Advisors Business
transaction
company
Sep. 30, 2014
Egg Banking PLC
Sep. 30, 2013
Egg Banking PLC
Sep. 30, 2014
Egg Banking PLC
Sep. 30, 2013
Egg Banking PLC
Sep. 30, 2013
German retail banking operations
Sep. 30, 2014
German retail banking operations
Discontinued operations                                            
Amount to be received on sale of discontinued operation                   $ 1,240,000,000                        
After tax gain on sale of discontinued operations 0 6,000,000 0 62,000,000 325,000,000                                  
Results of Discontinued Operations                                            
Total revenues, net of interest expense 2,000,000 [1] 231,000,000 [1] 75,000,000 [1] 811,000,000 [1]   1,000,000 [1] 223,000,000 [1] 70,000,000 [1] 738,000,000 [1]     0 [1] 8,000,000 [1] 0 [1]   73,000,000 [1] 1,000,000 [1] 0 [1] 5,000,000 [1] 0 [1]    
Income (loss) from discontinued operations (25,000,000) 33,000,000 12,000,000 (19,000,000)   (4,000,000) 36,000,000 65,000,000 143,000,000     (4,000,000) (21,000,000) (8,000,000)   (152,000,000) (17,000,000) (9,000,000) (45,000,000) (37,000,000) 27,000,000  
Gain (loss) on sale 0 6,000,000 0 62,000,000 206,000,000             0 6,000,000 0   62,000,000            
Benefit (provision) for income taxes (9,000,000) (53,000,000) 13,000,000 (46,000,000)   (1,000,000) 12,000,000 12,000,000 49,000,000     (1,000,000) (5,000,000) (3,000,000)   (28,000,000) (7,000,000) (3,000,000) (16,000,000) (13,000,000) (57,000,000)  
Income (loss) from discontinued operations, net of taxes (16,000,000) 92,000,000 (1,000,000) 89,000,000   (3,000,000) 24,000,000 53,000,000 94,000,000     (3,000,000) (10,000,000) (5,000,000)   (62,000,000) (10,000,000) (6,000,000) (29,000,000) (24,000,000) 85,000,000  
Discontinued operations                                            
Cash flows from operating activities     0 154,000,000       0 197,000,000         0 (43,000,000)              
Cash flows from investing activities     0 (207,000,000)       0 (207,000,000)         0 0              
Cash flows from financing activities     0 43,000,000       0 0         0 43,000,000              
Net cash provided by (used in) discontinued operations     0 (10,000,000)       0 (10,000,000)         0 0              
Number of transactions                               2            
Number of management companies resulting from the sale of business                               2            
Ownership interest (as a percent)                     24.90%                      
Residual costs associated with banking operations tax effect                                           $ 20,000,000
[1] Total revenues include gain or loss on sale, if applicable.