XML 97 R128.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Long-Term Debt:    
Total long-term debt $ 221,116,000,000 $ 239,463,000,000
Trust assets 0  
Overall weighted average interest rate for long-term debt (as a percent) 3.58%  
Overall weighted average interest rate for long-term debt including effects of derivative contracts (as a percent) 2.73%  
Aggregate annual maturities of long-term debt obligations    
2014 43,424,000,000  
2015 31,692,000,000  
2016 34,580,000,000  
2017 24,336,000,000  
2018 20,930,000,000  
Thereafter 66,154,000,000  
Senior debt
   
Long-Term Debt:    
Total long-term debt 188,727,000,000 201,040,000,000
Subordinated debt
   
Long-Term Debt:    
Total long-term debt 28,481,000,000 28,313,000,000
Trust preferred securities
   
Long-Term Debt:    
Total long-term debt 3,908,000,000 10,110,000,000
Citigroup Inc.
   
Long-Term Debt:    
Total long-term debt 156,804,000,000 176,553,000,000
Aggregate annual maturities of long-term debt obligations    
2014 22,332,000,000  
2015 19,095,000,000  
2016 20,982,000,000  
2017 21,159,000,000  
2018 13,208,000,000  
Thereafter 60,028,000,000  
Citigroup Inc. | Senior debt
   
Long-Term Debt:    
Weighted average coupon (as a percent) 4.02%  
Total long-term debt 124,857,000,000 138,862,000,000
Citigroup Inc. | Subordinated debt
   
Long-Term Debt:    
Weighted average coupon (as a percent) 4.48%  
Total long-term debt 28,039,000,000 27,581,000,000
Citigroup Inc. | Trust preferred securities
   
Long-Term Debt:    
Weighted average coupon (as a percent) 6.90%  
Total long-term debt 3,908,000,000 10,110,000,000
Bank
   
Long-Term Debt:    
Total long-term debt 56,457,000,000 51,234,000,000
Aggregate annual maturities of long-term debt obligations    
2014 18,823,000,000  
2015 11,265,000,000  
2016 13,131,000,000  
2017 3,153,000,000  
2018 6,630,000,000  
Thereafter 3,455,000,000  
Bank | Senior debt
   
Long-Term Debt:    
Weighted average coupon (as a percent) 1.99%  
Total long-term debt 56,039,000,000 50,527,000,000
Collateralized long-term advances from Federal Home Loan Bank 14,000,000,000 16,300,000,000
Bank | Subordinated debt
   
Long-Term Debt:    
Weighted average coupon (as a percent) 6.02%  
Total long-term debt 418,000,000 707,000,000
Broker-dealer
   
Long-Term Debt:    
Total long-term debt 7,855,000,000  
Aggregate annual maturities of long-term debt obligations    
2014 2,269,000,000  
2015 1,332,000,000  
2016 467,000,000  
2017 24,000,000  
2018 1,092,000,000  
Thereafter 2,671,000,000  
Broker-dealer | Senior debt
   
Long-Term Debt:    
Weighted average coupon (as a percent) 3.11%  
Total long-term debt 7,831,000,000 11,651,000,000
Broker-dealer | Subordinated debt
   
Long-Term Debt:    
Weighted average coupon (as a percent) 2.62%  
Total long-term debt 24,000,000 25,000,000
Citigroup Funding Inc. (CFI)
   
Long-Term Debt:    
Carrying value of Principal-Protected Trust Securities $ 87,000,000 $ 186,000,000