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INVESTMENTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Investment Holdings          
Investments $ 333,047   $ 333,047   $ 308,980
Interest and dividends on investments          
Taxable interest 1,627 1,389 4,638 4,280  
Interest exempt from U.S. federal income tax 96 197 407 567  
Dividends 101 103 343 331  
Total interest and dividends 1,824 1,689 5,388 5,178  
Gross realized investments losses, excluding losses from other-than-temporary impairment          
Gross realized investment gains 229 375 689 1,489  
Gross realized investment losses (93) (312) (341) (725)  
Net realized gains (losses) 136 63 348 764  
Available-for-sale Securities transferred from Held-to-maturity          
Carrying value of HTM securities sold 0 235 5 720  
Net realized gain (loss) on sale of held-to-maturity securities   (39)   (105)  
Carrying value of securities reclassified as available-for-sale 700 0 766 902  
OTTI losses on securities reclassified to available-for-sale (2) 0 (11) (155)  
Securities available-for-sale          
Amortized cost 298,551   298,551   288,567
Gross unrealized gains 2,248 [1]   2,248 [1]   2,028 [1]
Gross unrealized losses 2,121 [1]   2,121 [1]   4,084 [1]
Fair value 298,678   298,678   286,511
Unrealized gains from impact of minority investments and the related allocations and pick up of unrealized gains and losses of AFS securities 16   16   36
Mortgage-backed securities - U.S. agency-sponsored
         
Securities available-for-sale          
Amortized cost 36,654 [2]   36,654 [2]   42,494 [2]
Gross unrealized gains 522 [1],[2]   522 [1],[2]   391 [1],[2]
Gross unrealized losses 308 [1],[2]   308 [1],[2]   888 [1],[2]
Fair value 36,868 [2]   36,868 [2]   41,997 [2]
Mortgage-backed securities - Prime
         
Securities available-for-sale          
Amortized cost 13 [2]   13 [2]   33 [2]
Gross unrealized gains         2 [1],[2]
Gross unrealized losses         3 [1],[2]
Fair value 13 [2]   13 [2]   32 [2]
Mortgage-backed securities - Alt-A
         
Securities available-for-sale          
Amortized cost 2 [2]   2 [2]   84 [2]
Gross unrealized gains         10 [1],[2]
Fair value 2 [2]   2 [2]   94 [2]
Mortgage-backed securities - Subprime
         
Securities available-for-sale          
Amortized cost 0 [2]   0 [2]   12 [2]
Fair value 0 [2]   0 [2]   12 [2]
Mortgage-backed securities - Non-U.S. residential
         
Securities available-for-sale          
Amortized cost 9,200 [2]   9,200 [2]   9,976 [2]
Gross unrealized gains 84 [1],[2]   84 [1],[2]   95 [1],[2]
Gross unrealized losses 9 [1],[2]   9 [1],[2]   4 [1],[2]
Fair value 9,275 [2]   9,275 [2]   10,067 [2]
Mortgage-backed securities - Commercial
         
Securities available-for-sale          
Amortized cost 562 [2]   562 [2]   455 [2]
Gross unrealized gains 6 [1],[2]   6 [1],[2]   6 [1],[2]
Gross unrealized losses 4 [1],[2]   4 [1],[2]   8 [1],[2]
Fair value 564 [2]   564 [2]   453 [2]
Mortgage-backed securities
         
Securities available-for-sale          
Amortized cost 46,431 [2]   46,431 [2]   53,054 [2]
Gross unrealized gains 612 [1],[2]   612 [1],[2]   504 [1],[2]
Gross unrealized losses 321 [1],[2]   321 [1],[2]   903 [1],[2]
Fair value 46,722 [2]   46,722 [2]   52,655 [2]
U.S. Treasury
         
Securities available-for-sale          
Amortized cost 95,175   95,175   68,891
Gross unrealized gains 356 [1]   356 [1]   476 [1]
Gross unrealized losses 190 [1]   190 [1]   147 [1]
Fair value 95,341   95,341   69,220
Agency obligations
         
Securities available-for-sale          
Amortized cost 16,513   16,513   18,320
Gross unrealized gains 61 [1]   61 [1]   123 [1]
Gross unrealized losses 29 [1]   29 [1]   67 [1]
Fair value 16,545   16,545   18,376
U.S. Treasury and federal agency securities
         
Securities available-for-sale          
Amortized cost 111,688   111,688   87,211
Gross unrealized gains 417 [1]   417 [1]   599 [1]
Gross unrealized losses 219 [1]   219 [1]   214 [1]
Fair value 111,886   111,886   87,596
State and municipal securities
         
Securities available-for-sale          
Amortized cost 13,894 [3]   13,894 [3]   20,761 [3]
Gross unrealized gains 144 [1],[3]   144 [1],[3]   184 [1],[3]
Gross unrealized losses 1,125 [1],[3]   1,125 [1],[3]   2,005 [1],[3]
Fair value 12,913 [3]   12,913 [3]   18,940 [3]
Foreign government
         
Securities available-for-sale          
Amortized cost 95,314   95,314   96,608
Gross unrealized gains 639 [1]   639 [1]   403 [1]
Gross unrealized losses 293 [1]   293 [1]   540 [1]
Fair value 95,660   95,660   96,471
Corporate
         
Securities available-for-sale          
Amortized cost 13,767   13,767   11,039
Gross unrealized gains 290 [1]   290 [1]   210 [1]
Gross unrealized losses 99 [1]   99 [1]   119 [1]
Fair value 13,958   13,958   11,130
Asset-backed securities
         
Securities available-for-sale          
Amortized cost 12,830 [2]   12,830 [2]   15,352 [2]
Gross unrealized gains 41 [1],[2]   41 [1],[2]   42 [1],[2]
Gross unrealized losses 28 [1],[2]   28 [1],[2]   120 [1],[2]
Fair value 12,843 [2]   12,843 [2]   15,274 [2]
Other debt securities
         
Securities available-for-sale          
Amortized cost 711   711   710
Gross unrealized gains         1 [1]
Gross unrealized losses 1 [1]   1 [1]    
Fair value 710   710   711
Debt securities
         
Securities available-for-sale          
Amortized cost 294,635   294,635   284,735
Gross unrealized gains 2,143 [1]   2,143 [1]   1,943 [1]
Gross unrealized losses 2,086 [1]   2,086 [1]   3,901 [1]
Fair value 294,692   294,692   282,777
Equity securities
         
Securities available-for-sale          
Amortized cost 3,916   3,916   3,832
Gross unrealized gains 105 [1]   105 [1]   85 [1]
Gross unrealized losses 35 [1]   35 [1]   183 [1]
Fair value 3,986   3,986   3,734
Securities available-for-sale (AFS)
         
Investment Holdings          
Investments 298,678   298,678   286,511
Held-to-maturity Securities
         
Investment Holdings          
Investments 24,038 [4]   24,038 [4]   10,599 [4]
Non-marketable equity securities | Fair value
         
Investment Holdings          
Investments 3,504 [5]   3,504 [5]   4,705 [5]
Non-marketable equity securities | Carried at cost
         
Investment Holdings          
Investments $ 6,827 [6]   $ 6,827 [6]   $ 7,165 [6]
[1] Gross unrealized gains and losses, as presented, do not include the impact of minority investments and the related allocations and pick-up of unrealized gains and losses of AFS securities. These amounts totaled $16 million of unrealized gains and $36 million of unrealized gains as of September 30, 2014 and December 31, 2013, respectively.
[2] The Company invests in mortgage-backed and asset-backed securities. These securitizations are generally considered VIEs. The Company’s maximum exposure to loss from these VIEs is equal to the carrying amount of the securities, which is reflected in the table above. For mortgage-backed and asset-backed securitizations in which the Company has other involvement, see Note 20 to the Consolidated Financial Statements.
[3] The gross unrealized losses on state and municipal debt securities are primarily attributable to the effects of fair value hedge accounting. Specifically, Citi hedges the LIBOR-benchmark interest rate component of certain fixed-rate tax-exempt state and municipal debt securities utilizing LIBOR-based interest rate swaps. During the hedge period, losses incurred on the LIBOR-hedging swaps recorded in earnings were substantially offset by gains on the state and municipal debt securities attributable to changes in the LIBOR swap rate being hedged. However, because the LIBOR swap rate decreased significantly during the hedge period while the overall fair value of the municipal debt securities was relatively unchanged, the effect of reclassifying fair value gains on these securities from Accumulated other comprehensive income (loss) (AOCI) to earnings, attributable solely to changes in the LIBOR swap rate, resulted in net unrealized losses remaining in AOCI that relate to the unhedged components of these securities.
[4] Recorded at amortized cost less impairment for securities that have credit-related impairment.
[5] Unrealized gains and losses for non-marketable equity securities carried at fair value are recognized in earnings.
[6] Non-marketable equity securities carried at cost primarily consist of shares issued by the Federal Reserve Bank, Federal Home Loan Banks, foreign central banks and various clearing houses of which Citigroup is a member.