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PRINCIPAL TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2015
Principal Transactions Revenue, Net [Abstract]  
Principal transactions revenue
The following table presents principal transactions revenue for the three and nine months ended September 30:
 
Three Months Ended September 30,
Nine Months Ended September 30,
In millions of dollars
2015
2014
2015
2014
Global Consumer Banking
$
161

$
199

$
491

$
541

Institutional Clients Group
1,209

1,396

5,205

5,577

Corporate/Other
(26
)
(223
)
(266
)
(203
)
Subtotal Citicorp
$
1,344

$
1,372

$
5,430

$
5,915

Citi Holdings
(17
)
177

41

365

Total Citigroup
$
1,327

$
1,549

$
5,471

$
6,280

Interest rate contracts(1)
$
907

$
911

$
3,497

$
3,240

Foreign exchange contracts(2)
432

464

1,236

1,637

Equity contracts(3)
(183
)
(9
)
(254
)
37

Commodity and other contracts(4)
180

164

614

486

Credit products and derivatives(5)
(9
)
19

378

880

Total
$
1,327

$
1,549

$
5,471

$
6,280

(1)
Includes revenues from government securities and corporate debt, municipal securities, mortgage securities and other debt instruments. Also includes spot and forward trading of currencies and exchange-traded and over-the-counter (OTC) currency options, options on fixed income securities, interest rate swaps, currency swaps, swap options, caps and floors, financial futures, OTC options and forward contracts on fixed income securities.
(2)
Includes revenues from foreign exchange spot, forward, option and swap contracts, as well as FX translation gains and losses.
(3)
Includes revenues from common, preferred and convertible preferred stock, convertible corporate debt, equity-linked notes and exchange-traded and OTC equity options and warrants.
(4)
Primarily includes revenues from crude oil, refined oil products, natural gas and other commodities trades.
(5)
Includes revenues from structured credit products.