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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS OF CASH FLOWS (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations $ 7,564 $ 30,820
Cash flows from investing activities of continuing operations    
Change in loans (13,555) (6,389)
Proceeds from sales of loans 4,874 8,941
Purchases of investments (188,566) (254,411)
Proceeds from sales of investments 114,234 159,154
Proceeds from maturities of investments 80,193 112,409
Other investing activities (15,243) 192
Net cash (used in) provided by investing activities of continuing operations (18,063) 19,896
Cash flows from financing activities of continuing operations    
Dividends paid (104) (69)
Treasury stock acquired (4) (1)
Proceeds / (repayments) from issuance of long-term debt-third-party, net (57,927) (49,791)
Change in deposits 78,708 6,326
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party (5,027) (13,872)
Other financing activities (194) 3,522
Net cash provided by (used in) financing activities of continuing operations 15,452 (53,885)
Effect of exchange rate changes on cash and due from banks 148 1,478
Net cash provided by (used in) discontinued operations   2,669
Change in cash and due from banks 5,101 978
Cash and due from banks at beginning of period 28,701 27,972
Cash and due from banks at end of period 33,802 28,950
Cash paid during the year for:    
Income taxes 2,582 2,617
Interest 15,185 15,382
Non-cash investing activities    
Transfers to repossessed assets 391 1,038
Transfers to trading accounting assets from investments (held-to-maturity)   12,700
Citigroup Parent Company
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations (26,455) (9,397)
Cash flows from investing activities of continuing operations    
Purchases of investments (5,701) (31,805)
Proceeds from sales of investments 37,056 3,079
Proceeds from maturities of investments 4,190 20,292
Changes in investments and advances-intercompany 16,380 31,088
Business acquisitions   (10)
Other investing activities 1  
Net cash (used in) provided by investing activities of continuing operations 51,926 22,644
Cash flows from financing activities of continuing operations    
Dividends paid (104) (75)
Treasury stock acquired (4) (1)
Proceeds / (repayments) from issuance of long-term debt-third-party, net (27,224) (13,602)
Net change in short-term borrowings and other advances-intercompany 2,089 (3,100)
Other financing activities (194) 3,522
Net cash provided by (used in) financing activities of continuing operations (25,437) (13,256)
Change in cash and due from banks 34 (9)
Cash and due from banks at beginning of period 3 11
Cash and due from banks at end of period 37 2
Cash paid during the year for:    
Income taxes 40 115
Interest 5,981 6,899
Citigroup Funding Inc. (CFI)
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 452 2,189
Cash flows from investing activities of continuing operations    
Change in loans 14,822 31,465
Net cash (used in) provided by investing activities of continuing operations 14,822 31,465
Cash flows from financing activities of continuing operations    
Proceeds / (repayments) from issuance of long-term debt-third-party, net (7,978) (4,161)
Proceeds / (repayments) from issuance of long-term debt-intercompany, net 1,930 32
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party (6,329) (1,007)
Net change in short-term borrowings and other advances-intercompany (2,888) (28,441)
Other financing activities 67 (77)
Net cash provided by (used in) financing activities of continuing operations (15,198) (33,654)
Change in cash and due from banks 76  
Cash and due from banks at end of period 76  
Cash paid during the year for:    
Income taxes 56 (326)
Interest 861 464
Other Citigroup Subsidiaries and eliminations
   
Condensed Consolidating Statements of Cash Flows:    
Net cash provided by (used in) operating activities of continuing operations 33,567 38,028
Cash flows from investing activities of continuing operations    
Change in loans (28,377) (37,854)
Proceeds from sales of loans 4,874 8,941
Purchases of investments (182,865) (222,606)
Proceeds from sales of investments 77,178 156,075
Proceeds from maturities of investments 76,003 92,117
Changes in investments and advances-intercompany (16,380) (31,088)
Business acquisitions   10
Other investing activities (15,244) 192
Net cash (used in) provided by investing activities of continuing operations (84,811) (34,213)
Cash flows from financing activities of continuing operations    
Dividends paid   6
Proceeds / (repayments) from issuance of long-term debt-third-party, net (22,725) (32,028)
Proceeds / (repayments) from issuance of long-term debt-intercompany, net (1,930) (32)
Change in deposits 78,708 6,326
Net change in short-term borrowings and other investment banking and brokerage borrowings-third-party 1,302 (12,865)
Net change in short-term borrowings and other advances-intercompany 799 31,541
Other financing activities (67) 77
Net cash provided by (used in) financing activities of continuing operations 56,087 (6,975)
Effect of exchange rate changes on cash and due from banks 148 1,478
Net cash provided by (used in) discontinued operations   2,669
Change in cash and due from banks 4,991 987
Cash and due from banks at beginning of period 28,698 27,961
Cash and due from banks at end of period 33,689 28,948
Cash paid during the year for:    
Income taxes 2,486 2,828
Interest 8,343 8,019
Non-cash investing activities    
Transfers to repossessed assets 391 1,038
Transfers to trading accounting assets from investments (held-to-maturity)   $ 12,700