XML 87 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Junior subordinated notes relating to trust preferred securities
Dec. 31, 2012
Junior subordinated notes relating to trust preferred securities
Mar. 31, 2013
Citigroup Parent Company
Dec. 31, 2012
Citigroup Parent Company
Mar. 31, 2013
Bank
Dec. 31, 2012
Bank
Mar. 31, 2013
Citigroup Global Markets Holdings Inc. (CGMHI)
Revolving line of credit facility
Mar. 31, 2013
Non-bank
Dec. 31, 2012
Non-bank
Mar. 31, 2013
Citigroup Funding Inc. (CFI)
Dec. 31, 2012
Citigroup Funding Inc. (CFI)
Long-Term Debt:                          
Total long-term debt $ 234,326,000,000 $ 239,463,000,000 $ 9,615,000,000 $ 10,110,000,000 $ 173,750,000,000 $ 176,553,000,000 $ 49,421,000,000 $ 51,234,000,000   $ 11,155,000,000 $ 11,676,000,000    
Collateralized long-term advances from Federal Home Loan Bank             16,300,000,000 16,300,000,000          
Carrying value of Principal-Protected Trust Securities                       196,000,000 186,000,000
Amount drawn down on long-term financing facilities with unaffiliated banks                 300,000,000        
Notice period banks are required to give CGMHI prior to terminating financing facilities                 1 year        
Trust assets $ 0