XML 35 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details 2) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Long-Term Debt:    
Total long-term debt $ 221,593,000,000 $ 239,463,000,000
Trust assets 0  
Junior subordinated notes relating to trust preferred securities
   
Long-Term Debt:    
Total long-term debt 4,300,000,000 10,100,000,000
Citigroup Inc.
   
Long-Term Debt:    
Total long-term debt 159,698,000,000 176,553,000,000
Bank
   
Long-Term Debt:    
Total long-term debt 53,004,000,000 51,234,000,000
Collateralized long-term advances from Federal Home Loan Bank 14,300,000,000 16,300,000,000
Broker-dealer
   
Long-Term Debt:    
Total long-term debt 8,891,000,000 11,676,000,000
Citigroup Funding Inc. (CFI)
   
Long-Term Debt:    
Carrying value of Principal-Protected Trust Securities $ 124,000,000 $ 186,000,000