XML 140 R109.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding, Liquidity Facilities and Subordinated Interests (Details) - USD ($)
$ in Billions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Citibank Credit Card Master Trust (Master Trust)    
Funding, Liquidity Facilities and Subordinated Interests    
Weighted average maturity of term notes 2 years 9 months 30 days 2 years 6 months 25 days
Term notes issued to third parties $ 26.5 $ 21.7
Term notes retained by Citigroup affiliates 7.1 5.5
Total Master Trust liabilities $ 33.6 $ 27.2
Citibank OMNI Master Trust (Omni Trust)    
Funding, Liquidity Facilities and Subordinated Interests    
Weighted average maturity of term notes 1 year 5 months 1 year 11 months
Term notes issued to third parties $ 1.0 $ 1.0
Term notes retained by Citigroup affiliates 1.9 1.9
Total Master Trust liabilities $ 2.9 $ 2.9