XML 62 R111.htm IDEA: XBRL DOCUMENT v3.2.0.727
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 8,397 $ 8,313
Liquidity facilities Citigroup    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 3,445 3,675
Liquidity facilities Citigroup | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 5 5
Liquidity facilities Citigroup | Municipal securities tender option bond trusts (TOBs)    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 3,440 3,670
Liquidity facilities Citigroup | Municipal investments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities Citigroup | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities Citigroup | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Loan commitments Citigroup    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 4,952 4,638
Loan commitments Citigroup | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 2,143 2,266
Loan commitments Citigroup | Municipal securities tender option bond trusts (TOBs)    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Loan commitments Citigroup | Municipal investments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 2,660 2,225
Loan commitments Citigroup | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 102 124
Loan commitments Citigroup | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 47 $ 23