XML 163 R117.htm IDEA: XBRL DOCUMENT v2.4.1.9
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Variable Interest Entity      
Total unconsolidated VIE assets $ 419,337,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets   $ 433,920,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
Maximum exposure to unconsolidated VIEs 43,229,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount   45,937,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
Citicorp      
Variable Interest Entity      
Total unconsolidated VIE assets 375,198,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
  383,884,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
Maximum exposure to unconsolidated VIEs 41,553,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
  44,156,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
Citicorp | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 59,289,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
  61,428,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
Maximum exposure to unconsolidated VIEs 25,569,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
  25,472,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
Proceeds from new securitizations 0us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
500,000,000us-gaap_CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
 
Cash flows received on retained interest and other net cash flows 0c_VariableInterestEntityCashflowsReceivedOnRetainedInterestAndOtherNetCashflows
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
0c_VariableInterestEntityCashflowsReceivedOnRetainedInterestAndOtherNetCashflows
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
 
Citi Holdings      
Variable Interest Entity      
Total unconsolidated VIE assets 44,139,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
  50,036,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
Maximum exposure to unconsolidated VIEs 1,676,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
  1,781,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
Citi Holdings | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 1,165,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
  1,321,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
Maximum exposure to unconsolidated VIEs 123,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
  126,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
Cash flows received on retained interest and other net cash flows 0c_VariableInterestEntityCashflowsReceivedOnRetainedInterestAndOtherNetCashflows
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
100,000,000c_VariableInterestEntityCashflowsReceivedOnRetainedInterestAndOtherNetCashflows
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
 
Commercial and other real estate | Citicorp | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 25,424,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
  25,978,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
Maximum exposure to unconsolidated VIEs 9,687,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
  9,426,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
Commercial and other real estate | Citi Holdings | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 97,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
  168,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
Maximum exposure to unconsolidated VIEs 50,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
  50,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_CommercialRealEstateMember
Corporate loans | Citicorp | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 587,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_CorporateLoansMember
  460,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_CorporateLoansMember
Maximum exposure to unconsolidated VIEs 724,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_CorporateLoansMember
  473,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_CorporateLoansMember
Hedge funds and equities | Citicorp | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 365,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_HedgeFundsAndEquitiesMember
  0c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_HedgeFundsAndEquitiesMember
Maximum exposure to unconsolidated VIEs 57,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_HedgeFundsAndEquitiesMember
  0us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_HedgeFundsAndEquitiesMember
Airplanes, ships and other assets | Citicorp | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 32,913,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
  34,990,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
Maximum exposure to unconsolidated VIEs 15,101,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
  15,573,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CiticorpSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
Airplanes, ships and other assets | Citi Holdings | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 1,068,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
  1,153,000,000c_VariableInterestEntityNonconsolidatedInvolvementAssets
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
Maximum exposure to unconsolidated VIEs $ 73,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember
  $ 76,000,000us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= c_CitiHoldingsSegmentMember
/ us-gaap_UnderlyingAssetClassAxis
= c_AirplanesShipsAndOtherAssetsMember