XML 146 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 8) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 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
Jun. 30, 2014
MSSB
Sep. 30, 2014
Securities available-for-sale (AFS)
Sep. 30, 2013
Securities available-for-sale (AFS)
Sep. 30, 2014
Securities available-for-sale (AFS)
Sep. 30, 2013
Securities available-for-sale (AFS)
Sep. 30, 2013
Held-to-maturity Securities
Sep. 30, 2013
Held-to-maturity Securities
Sep. 30, 2013
Other assets
OTTI on Investments disclosures                        
Total OTTI losses recognized during the period $ 11 $ 44 $ 13 $ 72   $ 11 [1] $ 2 [1] $ 13 [1] $ 7 [1] $ 42 $ 65  
Less: Impairments recognized in AOCI 8 27 8 38   8 [1]   8 [1]   27 38  
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 3 17 5 34   3 [1] 2 [1] 5 [1] 7 [1] 15 27  
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 88 22 [2] 324 428 [2]   88 [1] 22 [1],[2] 324 [1] 236 [1],[2]     192 [2]
Net impairment losses recognized in earnings $ 91 $ 39 $ 329 $ 462   $ 91 [1] $ 24 [1] $ 329 [1] $ 243 [1] $ 15 $ 27 $ 192 [2]
Percentage of ownership interest held         35.00%              
[1] Includes OTTI on non-marketable equity securities.
[2] The impairment charge relates to the carrying value of Citi’s then-remaining 35% interest in the Morgan Stanley Smith Barney joint venture (MSSB), offset by the equity pickup from MSSB during the respective periods which was recorded in Other revenue.