SECURITIZATIONS AND VARIABLE INTEREST ENTITIES (Details 3) (USD $)
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Variable Interest Entity | ||||
Cash and due from banks (including segregated cash and other deposits) | $ 29,885,000,000 | $ 36,453,000,000 | $ 28,701,000,000 | $ 27,972,000,000 |
Trading account assets | 285,928,000,000 | 320,929,000,000 | ||
Investments | 308,980,000,000 | 312,326,000,000 | ||
Total loans, net | 645,824,000,000 | 630,009,000,000 | ||
Other assets | 125,266,000,000 | 145,660,000,000 | ||
Total assets | 1,880,382,000,000 | 1,864,660,000,000 | ||
Long-term debt | 221,116,000,000 | 239,463,000,000 | ||
Consolidated VIEs
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Variable Interest Entity | ||||
Cash and due from banks (including segregated cash and other deposits) | 400,000,000 | 500,000,000 | ||
Trading account assets | 1,000,000,000 | 500,000,000 | ||
Investments | 10,400,000,000 | 10,700,000,000 | ||
Total loans, net | 91,900,000,000 | 111,800,000,000 | ||
Other assets | 1,300,000,000 | 700,000,000 | ||
Total assets | 105,000,000,000 | 124,200,000,000 | ||
Short-term borrowings | 24,300,000,000 | 17,900,000,000 | ||
Long-term debt | 34,800,000,000 | 26,400,000,000 | ||
Other liabilities | 1,000,000,000 | 1,200,000,000 | ||
Total Liabilities | 60,100,000,000 | 45,500,000,000 | ||
Significant unconsolidated VIE assets
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Variable Interest Entity | ||||
Trading account assets | 5,200,000,000 | 4,500,000,000 | ||
Investments | 4,100,000,000 | 6,100,000,000 | ||
Total loans, net | 18,900,000,000 | 15,500,000,000 | ||
Other assets | 2,700,000,000 | 2,100,000,000 | ||
Total assets | 30,900,000,000 | 28,200,000,000 | ||
Citicorp | Consolidated VIEs
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Variable Interest Entity | ||||
Cash and due from banks (including segregated cash and other deposits) | 200,000,000 | 300,000,000 | ||
Trading account assets | 1,000,000,000 | 500,000,000 | ||
Investments | 10,400,000,000 | 10,700,000,000 | ||
Total loans, net | 83,200,000,000 | 100,800,000,000 | ||
Other assets | 1,100,000,000 | 500,000,000 | ||
Total assets | 95,900,000,000 | 112,800,000,000 | ||
Short-term borrowings | 24,300,000,000 | 17,900,000,000 | ||
Long-term debt | 32,800,000,000 | 23,800,000,000 | ||
Other liabilities | 900,000,000 | 1,100,000,000 | ||
Total Liabilities | 58,000,000,000 | 42,800,000,000 | ||
Citicorp | Significant unconsolidated VIE assets
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Variable Interest Entity | ||||
Trading account assets | 4,800,000,000 | 4,000,000,000 | ||
Investments | 3,700,000,000 | 5,400,000,000 | ||
Total loans, net | 18,300,000,000 | 14,600,000,000 | ||
Other assets | 2,200,000,000 | 1,600,000,000 | ||
Total assets | 29,000,000,000 | 25,600,000,000 | ||
Citi Holdings
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Variable Interest Entity | ||||
Total assets | 117,000,000,000 | 156,000,000,000 | ||
Citi Holdings | Consolidated VIEs
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Variable Interest Entity | ||||
Cash and due from banks (including segregated cash and other deposits) | 200,000,000 | 200,000,000 | ||
Total loans, net | 8,700,000,000 | 11,000,000,000 | ||
Other assets | 200,000,000 | 200,000,000 | ||
Total assets | 9,100,000,000 | 11,400,000,000 | ||
Long-term debt | 2,000,000,000 | 2,600,000,000 | ||
Other liabilities | 100,000,000 | 100,000,000 | ||
Total Liabilities | 2,100,000,000 | 2,700,000,000 | ||
Citi Holdings | Significant unconsolidated VIE assets
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Variable Interest Entity | ||||
Trading account assets | 400,000,000 | 500,000,000 | ||
Investments | 400,000,000 | 700,000,000 | ||
Total loans, net | 600,000,000 | 900,000,000 | ||
Other assets | 500,000,000 | 500,000,000 | ||
Total assets | $ 1,900,000,000 | $ 2,600,000,000 |