XML 103 R138.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT - Long-Term Debt (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Weighted average interest rate 3.34%us-gaap_LongtermDebtWeightedAverageInterestRate  
Long-term debt $ 223,080,000,000us-gaap_LongTermDebt $ 221,116,000,000us-gaap_LongTermDebt
Weighted average interest rate including effects of derivative contracts 2.48%c_DebtInstrumentWeightedAverageInterestRateAfterEffectOfDerivativeContract  
Senior debt    
Debt Instrument [Line Items]    
Long-term debt 195,868,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
188,727,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Subordinated debt    
Debt Instrument [Line Items]    
Long-term debt 25,487,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
28,481,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Trust preferred securities    
Debt Instrument [Line Items]    
Long-term debt 1,725,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
3,908,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
Citigroup Inc.    
Debt Instrument [Line Items]    
Long-term debt 149,512,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
156,804,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Citigroup Inc. | Senior debt    
Debt Instrument [Line Items]    
Weighted average interest rate 3.85%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Long-term debt 122,323,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
124,857,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Citigroup Inc. | Subordinated debt    
Debt Instrument [Line Items]    
Weighted average interest rate 4.48%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
 
Long-term debt 25,464,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
28,039,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Citigroup Inc. | Trust preferred securities    
Debt Instrument [Line Items]    
Weighted average interest rate 6.90%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
 
Long-term debt 1,725,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
3,908,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
Bank    
Debt Instrument [Line Items]    
Long-term debt 65,146,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BankEntitiesMember
 
Bank | Senior debt    
Debt Instrument [Line Items]    
Weighted average interest rate 1.74%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Long-term debt 65,146,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
56,039,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Collateralized long-term advances from Federal Home Loan Bank 19,800,000,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
14,000,000,000us-gaap_FederalHomeLoanBankAdvancesLongTerm
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Bank | Subordinated debt    
Debt Instrument [Line Items]    
Weighted average interest rate 0.00%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
 
Long-term debt 0us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
418,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BankEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Broker-dealer    
Debt Instrument [Line Items]    
Long-term debt 8,422,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
 
Broker-dealer | Senior debt    
Debt Instrument [Line Items]    
Weighted average interest rate 4.06%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Long-term debt 8,399,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
7,831,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Broker-dealer | Subordinated debt    
Debt Instrument [Line Items]    
Weighted average interest rate 2.07%us-gaap_LongtermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
 
Long-term debt 23,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
24,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= c_BrokerDealerEntitiesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Citigroup Funding Inc. (CFI)    
Debt Instrument [Line Items]    
Carrying value of Principal-Protected Trust Securities $ 0c_TrustPreferredSecuritiesCarryingValue
/ dei_LegalEntityAxis
= c_CitigroupFundingIncMember
$ 87,000,000c_TrustPreferredSecuritiesCarryingValue
/ dei_LegalEntityAxis
= c_CitigroupFundingIncMember