XML 67 R133.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details 5) (USD $)
In Billions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Citibank Credit Card Master Trust (Master Trust)
   
Funding, Liquidity Facilities and Subordinated Interests    
Weighted average maturity of term notes 3 years 9 months 18 days 3 years 1 month 6 days
Term notes issued to third parties $ 18.6 $ 30.4
Term notes retained by Citigroup affiliates 4.8 7.7
Total Trust liabilities 23.4 38.1
Citibank OMNI Master Trust (Omni Trust)
   
Funding, Liquidity Facilities and Subordinated Interests    
Weighted average maturity of term notes 1 year 8 months 12 days 1 year 6 months
Term notes issued to multi-seller commercial paper conduits   3.4
Term notes issued to third parties 4.4 9.2
Term notes retained by Citigroup affiliates 7.1 7.1
Total Trust liabilities $ 11.5 $ 19.7