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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 21,726 $ 32,108
Deposits with banks 137,935 128,089
Federal funds sold and securities borrowed or purchased under agreements to resell (including $143,474 and $144,191 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 231,695 242,570
Brokerage receivables 37,875 28,419
Trading account assets (including $101,401 and $106,217 pledged to creditors at September 30, 2015 and December 31, 2014, respectively) 266,946 296,786
Investments:    
Available for sale (including $14,085 and $13,808 pledged to creditors as of September 30, 2015 and December 31, 2014, respectively) 300,716 300,143
Held to maturity (including $3,180 and $2,974 pledged to creditors as of September 30, 2015 and December 31, 2014, respectively) 33,940 23,921
Non-marketable equity securities (including $2,262 and $2,758 at fair value as of September 30, 2015 and December 31, 2014, respectively) 7,783 9,379
Investments 342,439 333,443
Loans:    
Loans, net of unearned income 622,444 644,635
Allowance for loan losses (13,626) (15,994)
Total loans, net 608,818 628,641
Goodwill 22,444 23,592
Intangible assets (other than MSRs) 3,880 4,566
Mortgage servicing rights (MSRs) 1,766 1,845
Other assets (including $8,101 and $7,762 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 132,832 122,122
Total assets 1,808,356 1,842,181
Liabilities    
Non-interest-bearing deposits in U.S. offices 141,425 128,958
Interest-bearing deposits in U.S. offices (including $954 and $994 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 267,057 284,978
Non-interest-bearing deposits in offices outside the U.S. 73,188 70,925
Interest-bearing deposits in offices outside the U.S. (including $766 and $690 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 422,573 414,471
Total deposits 904,243 899,332
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $39,443 and $36,725 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 168,604 173,438
Brokerage payables 59,557 52,180
Trading account liabilities 125,981 139,036
Short-term borrowings (including $777 and $1,496 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 22,579 58,335
Long-term debt (including $26,238 and $26,180 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 213,533 223,080
Other liabilities (including $1,882 and $1,776 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 91,722 85,084
Total liabilities 1,586,219 1,630,485
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 608,720 as of September 30, 2015 and 418,720 as of December 31, 2014, at aggregate liquidation value 15,218 10,468
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,478,079 as of September 30, 2015 and 3,082,037,568 as of December 31, 2014 31 31
Additional paid-in capital 108,261 107,979
Retained earnings 130,921 117,852
Treasury stock, at cost: September 30, 2015—120,487,619 shares and December 31, 2014—58,119,993 shares (6,326) (2,929)
Accumulated other comprehensive income (loss) (27,257) (23,216)
Total Citigroup stockholders’ equity 220,848 210,185
Noncontrolling interest 1,289 1,511
Total equity 222,137 211,696
Total liabilities and equity 1,808,356 1,842,181
Consumer    
Loans:    
Loans, net of unearned income 333,373 369,970
Corporate    
Loans:    
Loans, net of unearned income 289,071 274,665
Consolidated VIEs    
Assets    
Cash and due from banks 229 300
Trading account assets (including $101,401 and $106,217 pledged to creditors at September 30, 2015 and December 31, 2014, respectively) 608 671
Investments:    
Investments 5,584 8,014
Loans:    
Loans, net of unearned income 82,974 95,979
Allowance for loan losses (2,255) (2,793)
Total loans, net 80,719 93,186
Other assets (including $8,101 and $7,762 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 8,616 619
Total assets 95,756 102,790
Liabilities    
Short-term borrowings (including $777 and $1,496 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 11,563 20,254
Long-term debt (including $26,238 and $26,180 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 32,442 40,078
Other liabilities (including $1,882 and $1,776 as of September 30, 2015 and December 31, 2014, respectively, at fair value) 6,523 901
Total liabilities 50,528 61,233
Consolidated VIEs | Consumer    
Loans:    
Loans, net of unearned income 58,161 66,383
Consolidated VIEs | Corporate    
Loans:    
Loans, net of unearned income $ 24,813 $ 29,596