XML 111 R103.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT - Short-Term Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Short-Term Borrowings:    
Commercial paper $ 9,990 $ 16,155
Other borrowings 15,917 42,180
Total short-term borrowings 25,907 58,335
Collateralized short-term advances from Federal Home Loan Bank 1,000 11,200
Significant Citibank Entities    
Short-Term Borrowings:    
Commercial paper 9,990 16,085
Citigroup Inc.    
Short-Term Borrowings:    
Commercial paper $ 0 $ 70