XML 57 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Short-Term Borrowings:    
Commercial paper $ 17,897,000,000 $ 11,470,000,000
Other short-term borrowings 41,007,000,000 40,557,000,000
Total short-term borrowings 58,904,000,000 52,027,000,000
Collateralized short-term advances from Federal Home Loan Bank 11,000,000,000 4,000,000,000
Significant Citibank Entities
   
Short-Term Borrowings:    
Commercial paper 17,581,000,000 11,092,000,000
Parent
   
Short-Term Borrowings:    
Commercial paper $ 316,000,000 $ 378,000,000