2015 Q4 Form 8-K Financial Statement

#000083100117000093 Filed on June 16, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $18.46B $18.69B $19.47B
YoY Change 3.11% -5.06% 0.23%
Cost Of Revenue $189.0M $181.0M
YoY Change -7.8% -0.55%
Gross Profit $18.50B $19.29B
YoY Change -5.03% 0.24%
Gross Profit Margin 98.99% 99.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.628B $1.656B
YoY Change -0.12% 2.29%
% of Gross Profit 8.8% 8.59%
Depreciation & Amortization $874.0M $865.0M $882.0M
YoY Change -4.59% -7.39% -1.56%
% of Gross Profit 4.67% 4.57%
Operating Expenses $10.67B $10.93B
YoY Change -17.65% -29.59%
Operating Profit $7.834B $8.361B
YoY Change 19.99% 124.64%
Interest Expense $2.941B $3.051B
YoY Change -11.55% -15.6%
% of Operating Profit 37.54% 36.49%
Other Income/Expense, Net $1.455B $664.0M
YoY Change 36.11% 14.29%
Pretax Income $4.808B $6.187B $6.894B
YoY Change 229.32% 24.14% 217.11%
Income Tax $1.403B $1.881B $2.036B
% Of Pretax Income 29.18% 30.4% 29.53%
Net Earnings $3.335B $4.291B $4.846B
YoY Change 869.48% 51.04% 2577.35%
Net Earnings / Revenue 18.07% 22.96% 24.89%
Basic Earnings Per Share $1.02 $1.36 $1.52
Diluted Earnings Per Share $1.02 $1.35 $1.51
COMMON SHARES
Basic Shares Outstanding 2.993B shares 3.020B shares
Diluted Shares Outstanding 2.997B shares 3.025B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $133.1B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $22.35B $22.44B $23.01B
YoY Change -5.27% -8.39% -8.27%
Intangibles $3.721B $3.880B $4.071B
YoY Change -18.51% -14.25% -13.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1731B $1808B $1829B
YoY Change -6.01% -3.96% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.72B $59.56B $54.87B
YoY Change 2.96% 0.22% -11.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $21.08B $22.58B $25.91B
YoY Change -63.87% -65.18% -56.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.72B $59.56B $54.87B
YoY Change 2.96% 0.22% -11.96%
LONG-TERM LIABILITIES
Long-Term Debt $183.5B $213.5B $211.8B
YoY Change -17.75% -4.61% -6.67%
Other Long-Term Liabilities $177.7B $217.7B $230.9B
YoY Change -20.73% 7.53% 16.52%
Total Long-Term Liabilities $361.1B $431.2B $442.7B
YoY Change -19.25% 1.16% 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.72B $59.56B $54.87B
Total Long-Term Liabilities $361.1B $431.2B $442.7B
Total Liabilities $1508B $1586B $1609B
YoY Change -7.5% -4.96% -5.19%
SHAREHOLDERS EQUITY
Retained Earnings $133.8B $130.9B $127.0B
YoY Change 13.57% 10.91% 10.05%
Common Stock $31.00M $31.00M $31.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.677B $6.326B $4.628B
YoY Change 162.1% 140.44% 83.65%
Treasury Stock Shares 146.2M shares 120.5M shares 89.63M shares
Shareholders Equity $221.9B $220.8B $219.4B
YoY Change
Total Liabilities & Shareholders Equity $1731B $1808B $1829B
YoY Change -6.02% -3.96% -4.21%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $3.335B $4.291B $4.846B
YoY Change 869.48% 51.04% 2577.35%
Depreciation, Depletion And Amortization $874.0M $865.0M $882.0M
YoY Change -4.59% -7.39% -1.56%
Cash From Operating Activities -$1.627B $23.02B $16.25B
YoY Change -115.77% 128.69% -547.13%
INVESTING ACTIVITIES
Capital Expenditures -$726.0M -$1.001B -$731.0M
YoY Change -20.39% 274.91% -45.41%
Acquisitions
YoY Change
Other Investing Activities $32.63B -$7.412B -$15.48B
YoY Change 85.26% -147.41% -267.36%
Cash From Investing Activities $31.91B -$8.413B -$16.21B
YoY Change 91.03% -154.75% -304.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.80B -15.64B 1.526B
YoY Change 3.42% -33.34% -162.13%
NET CHANGE
Cash From Operating Activities -1.627B 23.02B 16.25B
Cash From Investing Activities 31.91B -8.413B -16.21B
Cash From Financing Activities -30.80B -15.64B 1.526B
Net Change In Cash -522.0M -1.039B 1.572B
YoY Change -81.13% -152.93% -13.48%
FREE CASH FLOW
Cash From Operating Activities -$1.627B $23.02B $16.25B
Capital Expenditures -$726.0M -$1.001B -$731.0M
Free Cash Flow -$901.0M $24.02B $16.98B
YoY Change -108.03% 132.47% -839.72%

Facts In Submission

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CY2015 c Derivative Credit Risk Valuation Adjustment Gain Loss
DerivativeCreditRiskValuationAdjustmentGainLoss
-28000000 USD
CY2016 c Derivative Credit Risk Valuation Adjustment Gain Loss
DerivativeCreditRiskValuationAdjustmentGainLoss
17000000 USD
CY2014 c Derivative Creditand Debt Valuation Adjustment Gain Loss
DerivativeCreditandDebtValuationAdjustmentGainLoss
-390000000 USD
CY2015 c Derivative Creditand Debt Valuation Adjustment Gain Loss
DerivativeCreditandDebtValuationAdjustmentGainLoss
255000000 USD
CY2016 c Derivative Creditand Debt Valuation Adjustment Gain Loss
DerivativeCreditandDebtValuationAdjustmentGainLoss
-361000000 USD
CY2014 c Derivative Debt Valuation Adjustment Gain Losson Fair Value Option Liability
DerivativeDebtValuationAdjustmentGainLossonFairValueOptionLiability
217000000 USD
CY2015 c Derivative Debt Valuation Adjustment Gain Losson Fair Value Option Liability
DerivativeDebtValuationAdjustmentGainLossonFairValueOptionLiability
367000000 USD
CY2016 c Derivative Debt Valuation Adjustment Gain Losson Fair Value Option Liability
DerivativeDebtValuationAdjustmentGainLossonFairValueOptionLiability
-538000000 USD
CY2015Q4 c Derivative Funding Valuation Adjustment Derivative Assets
DerivativeFundingValuationAdjustmentDerivativeAssets
584000000 USD
CY2016Q4 c Derivative Funding Valuation Adjustment Derivative Assets
DerivativeFundingValuationAdjustmentDerivativeAssets
536000000 USD
CY2015Q4 c Derivative Funding Valuation Adjustment Derivative Liabilities
DerivativeFundingValuationAdjustmentDerivativeLiabilities
106000000 USD
CY2016Q4 c Derivative Funding Valuation Adjustment Derivative Liabilities
DerivativeFundingValuationAdjustmentDerivativeLiabilities
62000000 USD
CY2014 c Derivative Funding Valuation Adjustment Gain Loss Net
DerivativeFundingValuationAdjustmentGainLossNet
-607000000 USD
CY2015 c Derivative Funding Valuation Adjustment Gain Loss Net
DerivativeFundingValuationAdjustmentGainLossNet
-112000000 USD
CY2015 c Derivative Funding Valuation Adjustment Gain Losson Derivative Asset
DerivativeFundingValuationAdjustmentGainLossonDerivativeAsset
-66000000 USD
CY2016 c Derivative Funding Valuation Adjustment Gain Losson Derivative Asset
DerivativeFundingValuationAdjustmentGainLossonDerivativeAsset
47000000 USD
CY2016 c Derivative Funding Valuation Adjustment Gain Loss Net
DerivativeFundingValuationAdjustmentGainLossNet
177000000 USD
CY2014 c Derivative Funding Valuation Adjustment Gain Losson Derivative Asset
DerivativeFundingValuationAdjustmentGainLossonDerivativeAsset
-518000000 USD
CY2015 c Derivative Funding Valuation Adjustment Gain Losson Derivative Liability
DerivativeFundingValuationAdjustmentGainLossonDerivativeLiability
97000000 USD
CY2016 c Derivative Funding Valuation Adjustment Gain Losson Derivative Liability
DerivativeFundingValuationAdjustmentGainLossonDerivativeLiability
-44000000 USD
CY2016Q4 c Derivative Numberof Top Counterparties Whichare Banks Financial Institutionsand Other Dealers
DerivativeNumberofTopCounterpartiesWhichareBanksFinancialInstitutionsandOtherDealers
15 counterparty
CY2014 c Derivative Funding Valuation Adjustment Gain Losson Derivative Liability
DerivativeFundingValuationAdjustmentGainLossonDerivativeLiability
19000000 USD
CY2014 c Dividend Income Operating From Affiliates Subsidiaries And Holding Companies
DividendIncomeOperatingFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2015 c Dividend Income Operating From Affiliates Subsidiaries And Holding Companies
DividendIncomeOperatingFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2016 c Dividend Income Operating From Affiliates Subsidiaries And Holding Companies
DividendIncomeOperatingFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2016Q4 c Domestic Losses Reclassified As Foreign Source Income
DomesticLossesReclassifiedAsForeignSourceIncome
49000000000 USD
CY2016 c Domestic Losses Reclassified As Foreign Source Income Limit
DomesticLossesReclassifiedAsForeignSourceIncomeLimit
0.5
CY2015 c Fair Value Assets Level1to Level2 Transfers Amountin Period
FairValueAssetsLevel1toLevel2TransfersAmountinPeriod
3300000000 USD
CY2016 c Fair Value Assets Level1to Level2 Transfers Amountin Period
FairValueAssetsLevel1toLevel2TransfersAmountinPeriod
2600000000 USD
CY2015 c Fair Value Assets Level2to Level1 Transfers Amountin Period
FairValueAssetsLevel2toLevel1TransfersAmountinPeriod
4400000000 USD
CY2016 c Fair Value Assets Level2to Level1 Transfers Amountin Period
FairValueAssetsLevel2toLevel1TransfersAmountinPeriod
4000000000 USD
CY2015 c Fair Value Liabilities Level1to Level2 Transfers Amountin Period
FairValueLiabilitiesLevel1toLevel2TransfersAmountinPeriod
400000000 USD
CY2016 c Fair Value Liabilities Level1to Level2 Transfers Amountin Period
FairValueLiabilitiesLevel1toLevel2TransfersAmountinPeriod
300000000 USD
CY2015 c Fair Value Liabilities Level2to Level1 Transfers Amountin Period
FairValueLiabilitiesLevel2toLevel1TransfersAmountinPeriod
600000000 USD
CY2016 c Fair Value Liabilities Level2to Level1 Transfers Amountin Period
FairValueLiabilitiesLevel2toLevel1TransfersAmountinPeriod
400000000 USD
CY2015 c Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationNonRecurringBasisAssetGainLossIncludedInEarnings
-238000000 USD
CY2016 c Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationNonRecurringBasisAssetGainLossIncludedInEarnings
-112000000 USD
CY2015Q4 c Fair Value Of Trusts Funded By Insurer
FairValueOfTrustsFundedByInsurer
6300000000 USD
CY2016Q4 c Fair Value Of Trusts Funded By Insurer
FairValueOfTrustsFundedByInsurer
7000000000 USD
CY2015Q4 c Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Or90 Days Or More Past Due
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusOr90DaysOrMorePastDue
0 USD
CY2016Q4 c Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Or90 Days Or More Past Due
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusOr90DaysOrMorePastDue
0 USD
CY2015Q4 c Fair Value Option Loans Held As Assets Nonaccrual Status Or90 Days Or More Past Due
FairValueOptionLoansHeldAsAssetsNonaccrualStatusOr90DaysOrMorePastDue
0 USD
CY2016Q4 c Fair Value Option Loans Held As Assets Nonaccrual Status Or90 Days Or More Past Due
FairValueOptionLoansHeldAsAssetsNonaccrualStatusOr90DaysOrMorePastDue
0 USD
CY2014 c Fees And Commissions Intercompany
FeesAndCommissionsIntercompany
0 USD
CY2015 c Fees And Commissions Intercompany
FeesAndCommissionsIntercompany
0 USD
CY2016 c Fees And Commissions Intercompany
FeesAndCommissionsIntercompany
0 USD
CY2014 c Gain Loss On Investments Tax
GainLossOnInvestmentsTax
200000000 USD
CY2015 c Gain Loss On Investments Tax
GainLossOnInvestmentsTax
239000000 USD
CY2016 c Gain Loss On Investments Tax
GainLossOnInvestmentsTax
332000000 USD
CY2014 c Goodwill Divestitures Purchase Accounting Adjustmentsand Other
GoodwillDivestituresPurchaseAccountingAdjustmentsandOther
203000000 USD
CY2015 c Goodwill Divestitures Purchase Accounting Adjustmentsand Other
GoodwillDivestituresPurchaseAccountingAdjustmentsandOther
212000000 USD
CY2016 c Goodwill Divestitures Purchase Accounting Adjustmentsand Other
GoodwillDivestituresPurchaseAccountingAdjustmentsandOther
77000000 USD
CY2014 c Gross Realized Gain On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
GrossRealizedGainOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
1020000000 USD
CY2015 c Gross Realized Gain On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
GrossRealizedGainOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
1124000000 USD
CY2016 c Gross Realized Gain On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
GrossRealizedGainOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
1460000000 USD
CY2014 c Gross Realized Losson Marketable Securitiesand Cost Method Investments Excluding Otherthan Temporary Impairmentsand Other Investments
GrossRealizedLossonMarketableSecuritiesandCostMethodInvestmentsExcludingOtherthanTemporaryImpairmentsandOtherInvestments
450000000 USD
CY2015 c Gross Realized Losson Marketable Securitiesand Cost Method Investments Excluding Otherthan Temporary Impairmentsand Other Investments
GrossRealizedLossonMarketableSecuritiesandCostMethodInvestmentsExcludingOtherthanTemporaryImpairmentsandOtherInvestments
442000000 USD
CY2016 c Gross Realized Losson Marketable Securitiesand Cost Method Investments Excluding Otherthan Temporary Impairmentsand Other Investments
GrossRealizedLossonMarketableSecuritiesandCostMethodInvestmentsExcludingOtherthanTemporaryImpairmentsandOtherInvestments
512000000 USD
CY2015Q4 c Guarantee Obligations Maximum Exposure Expire After One Year
GuaranteeObligationsMaximumExposureExpireAfterOneYear
203900000000 USD
CY2016Q4 c Guarantee Obligations Maximum Exposure Expire After One Year
GuaranteeObligationsMaximumExposureExpireAfterOneYear
197800000000 USD
CY2015Q4 c Guarantee Obligations Maximum Exposure Expire Within One Year
GuaranteeObligationsMaximumExposureExpireWithinOneYear
198000000000 USD
CY2016Q4 c Guarantee Obligations Maximum Exposure Expire Within One Year
GuaranteeObligationsMaximumExposureExpireWithinOneYear
207400000000 USD
CY2015Q4 c Held To Maturity Securities Accumulated Unrecognized Other Comprehensive Loss Other Than Temporary Impairment Not Credit Loss Pre Tax
HeldToMaturitySecuritiesAccumulatedUnrecognizedOtherComprehensiveLossOtherThanTemporaryImpairmentNotCreditLossPreTax
453000000 USD
CY2016Q4 c Held To Maturity Securities Accumulated Unrecognized Other Comprehensive Loss Other Than Temporary Impairment Not Credit Loss Pre Tax
HeldToMaturitySecuritiesAccumulatedUnrecognizedOtherComprehensiveLossOtherThanTemporaryImpairmentNotCreditLossPreTax
496000000 USD
CY2015Q4 c Heldto Maturity Securities Accumulated Unrecognized Gain Loss Including Otherthan Temporary Impairment Not Credit Loss Pre Tax
HeldtoMaturitySecuritiesAccumulatedUnrecognizedGainLossIncludingOtherthanTemporaryImpairmentNotCreditLossPreTax
-453000000 USD
CY2016Q4 c Heldto Maturity Securities Accumulated Unrecognized Gain Loss Including Otherthan Temporary Impairment Not Credit Loss Pre Tax
HeldtoMaturitySecuritiesAccumulatedUnrecognizedGainLossIncludingOtherthanTemporaryImpairmentNotCreditLossPreTax
-496000000 USD
CY2016 c Heldto Maturity Securities Sold Securities Percentof Principal Amount Collected Minimum
HeldtoMaturitySecuritiesSoldSecuritiesPercentofPrincipalAmountCollectedMinimum
0.85
CY2014 c Heldtomaturity Securities Sold Security Carrying Value
HeldtomaturitySecuritiesSoldSecurityCarryingValue
8000000 USD
CY2015 c Heldtomaturity Securities Sold Security Carrying Value
HeldtomaturitySecuritiesSoldSecurityCarryingValue
392000000 USD
CY2016 c Heldtomaturity Securities Sold Security Carrying Value
HeldtomaturitySecuritiesSoldSecurityCarryingValue
49000000 USD
CY2014 c Impairment Of Investments And Equity Method Investment Other Than Temporary Impairment
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
432000000 USD
CY2015 c Impairment Of Investments And Equity Method Investment Other Than Temporary Impairment
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
265000000 USD
CY2016 c Impairment Of Investments And Equity Method Investment Other Than Temporary Impairment
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
620000000 USD
CY2016Q4 c Incentive Compensation Future Employer Expensefor Awardsin Next Fiscal Year
IncentiveCompensationFutureEmployerExpenseforAwardsinNextFiscalYear
669000000 USD
CY2016Q4 c Incentive Compensation Nonvested Awards Compensation Cost Notyet Recognized Total
IncentiveCompensationNonvestedAwardsCompensationCostNotyetRecognizedTotal
879000000 USD
CY2016Q4 c Incentive Compensation Nonvested Awards Compensation Cost Notyet Recognizedand Future Expenseon Awardsin Next Fiscal Year
IncentiveCompensationNonvestedAwardsCompensationCostNotyetRecognizedandFutureExpenseonAwardsinNextFiscalYear
1548000000 USD
CY2014 c Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
111000000 USD
CY2015 c Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
224000000 USD
CY2016 c Income Allocated To Employee Restricted And Deferred Shares That Contain Nonforfeitable Rights To Dividends
IncomeAllocatedToEmployeeRestrictedAndDeferredSharesThatContainNonforfeitableRightsToDividends
195000000 USD
CY2014 c Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
6799000000 USD
CY2015 c Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
16473000000 USD
CY2016 c Income Loss Available To Common Stockholders
IncomeLossAvailableToCommonStockholders
13835000000 USD
CY2014 c Income Loss From Continuing Operation After Noncontrolling Interest
IncomeLossFromContinuingOperationAfterNoncontrollingInterest
7312000000 USD
CY2015 c Income Loss From Continuing Operation After Noncontrolling Interest
IncomeLossFromContinuingOperationAfterNoncontrollingInterest
17296000000 USD
CY2016 c Income Loss From Continuing Operation After Noncontrolling Interest
IncomeLossFromContinuingOperationAfterNoncontrollingInterest
14970000000 USD
CY2014 c Income Tax Effects Allocated Directlyto Equity Fair Value Option Debt Valuation Adjustment
IncomeTaxEffectsAllocatedDirectlytoEquityFairValueOptionDebtValuationAdjustment
0 USD
CY2015 c Income Tax Effects Allocated Directlyto Equity Fair Value Option Debt Valuation Adjustment
IncomeTaxEffectsAllocatedDirectlytoEquityFairValueOptionDebtValuationAdjustment
0 USD
CY2016 c Income Tax Effects Allocated Directlyto Equity Fair Value Option Debt Valuation Adjustment
IncomeTaxEffectsAllocatedDirectlytoEquityFairValueOptionDebtValuationAdjustment
-201000000 USD
CY2016 c Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-1700000000 USD
CY2016 c Increase Decrease In Deferred Tax Assets Due To Foreign Tax Credit Carryforwards
IncreaseDecreaseInDeferredTaxAssetsDueToForeignTaxCreditCarryforwards
-1200000000 USD
CY2014 c Increase Decrease In Loans Due To Consolidation Deconsolidation Of Variable Interest Entity
IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity
374000000 USD
CY2015 c Increase Decrease In Loans Due To Consolidation Deconsolidation Of Variable Interest Entity
IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity
0 USD
CY2016 c Increase Decrease In Loans Due To Consolidation Deconsolidation Of Variable Interest Entity
IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity
0 USD
CY2014 c Increase In Short Term Borrowings Due To Consolidation Of Variable Interest Entity
IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity
500000000 USD
CY2015 c Increase In Short Term Borrowings Due To Consolidation Of Variable Interest Entity
IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity
0 USD
CY2016 c Increase In Short Term Borrowings Due To Consolidation Of Variable Interest Entity
IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity
0 USD
CY2014 c Insurance Fees And Charges
InsuranceFeesAndCharges
1038000000 USD
CY2015 c Insurance Fees And Charges
InsuranceFeesAndCharges
1118000000 USD
CY2016 c Insurance Fees And Charges
InsuranceFeesAndCharges
1145000000 USD
CY2015Q4 c Intangible Assets Excluding Mortgage Servicing Rights
IntangibleAssetsExcludingMortgageServicingRights
3721000000 USD
CY2016Q4 c Intangible Assets Excluding Mortgage Servicing Rights
IntangibleAssetsExcludingMortgageServicingRights
5114000000 USD
CY2015Q4 c Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsExcludingMortgageServicingRightsAccumulatedAmortization
10386000000 USD
CY2016Q4 c Intangible Assets Excluding Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsExcludingMortgageServicingRightsAccumulatedAmortization
10270000000 USD
CY2016 c Intangible Assets Excluding Mortgage Servicing Rights Acquisitions Divestitures
IntangibleAssetsExcludingMortgageServicingRightsAcquisitionsDivestitures
1989000000 USD
CY2016 c Intangible Assets Excluding Mortgage Servicing Rights Amortization Of Intangible Assets
IntangibleAssetsExcludingMortgageServicingRightsAmortizationOfIntangibleAssets
595000000 USD
CY2015Q4 c Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
14107000000 USD
CY2016Q4 c Intangible Assets Excluding Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsExcludingMortgageServicingRightsGrossCarryingAmount
15384000000 USD
CY2016 c Intangible Assets Excluding Mortgage Servicing Rights Impairments
IntangibleAssetsExcludingMortgageServicingRightsImpairments
1000000 USD
CY2016 c Intangible Assets Excluding Mortgage Servicing Rights Translation And Purchase Accounting Adjustments
IntangibleAssetsExcludingMortgageServicingRightsTranslationAndPurchaseAccountingAdjustments
0 USD
CY2015Q4 c Intangible Assets Including Mortgage Servicing Rights
IntangibleAssetsIncludingMortgageServicingRights
5502000000 USD
CY2016Q4 c Intangible Assets Including Mortgage Servicing Rights
IntangibleAssetsIncludingMortgageServicingRights
6678000000 USD
CY2015Q4 c Intangible Assets Including Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsIncludingMortgageServicingRightsAccumulatedAmortization
10386000000 USD
CY2016Q4 c Intangible Assets Including Mortgage Servicing Rights Accumulated Amortization
IntangibleAssetsIncludingMortgageServicingRightsAccumulatedAmortization
10270000000 USD
CY2015Q4 c Intangible Assets Including Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsIncludingMortgageServicingRightsGrossCarryingAmount
15888000000 USD
CY2016Q4 c Intangible Assets Including Mortgage Servicing Rights Gross Carrying Amount
IntangibleAssetsIncludingMortgageServicingRightsGrossCarryingAmount
16948000000 USD
CY2014 c Interest And Dividend Income Securities Excluding Trading Securities
InterestAndDividendIncomeSecuritiesExcludingTradingSecurities
7195000000 USD
CY2015 c Interest And Dividend Income Securities Excluding Trading Securities
InterestAndDividendIncomeSecuritiesExcludingTradingSecurities
7017000000 USD
CY2016 c Interest And Dividend Income Securities Excluding Trading Securities
InterestAndDividendIncomeSecuritiesExcludingTradingSecurities
7582000000 USD
CY2014 c Interest Expense Intercompany
InterestExpenseIntercompany
0 USD
CY2015 c Interest Expense Intercompany
InterestExpenseIntercompany
0 USD
CY2016 c Interest Expense Intercompany
InterestExpenseIntercompany
0 USD
CY2014 c Interest Income Intercompany
InterestIncomeIntercompany
0 USD
CY2015 c Interest Income Intercompany
InterestIncomeIntercompany
0 USD
CY2016 c Interest Income Intercompany
InterestIncomeIntercompany
0 USD
CY2015Q4 c Investment Securities Pledged As Collateral At Carrying Value
InvestmentSecuritiesPledgedAsCollateralAtCarryingValue
210604000000 USD
CY2016Q4 c Investment Securities Pledged As Collateral At Carrying Value
InvestmentSecuritiesPledgedAsCollateralAtCarryingValue
161914000000 USD
CY2015Q4 c Investments Excluding Trading Securities
InvestmentsExcludingTradingSecurities
342955000000 USD
CY2016Q4 c Investments Excluding Trading Securities
InvestmentsExcludingTradingSecurities
353304000000 USD
CY2015Q4 c Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2016Q4 c Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2016Q4 c Junior Subordinated Debentures Owned By Trust Proceeds Received From Trust At Issuance
JuniorSubordinatedDebenturesOwnedByTrustProceedsReceivedFromTrustAtIssuance
2570000000 USD
CY2014 c Labor And Related Expenses Intercompany
LaborAndRelatedExpensesIntercompany
0 USD
CY2015 c Labor And Related Expenses Intercompany
LaborAndRelatedExpensesIntercompany
0 USD
CY2016 c Labor And Related Expenses Intercompany
LaborAndRelatedExpensesIntercompany
0 USD
CY2015Q4 c Letters Of Credit Received As Collateral
LettersOfCreditReceivedAsCollateral
4200000000 USD
CY2016Q4 c Letters Of Credit Received As Collateral
LettersOfCreditReceivedAsCollateral
5400000000 USD
CY2016Q4 c Loan Categories Number
LoanCategoriesNumber
2 category
CY2014Q4 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
17057000000 USD
CY2015Q4 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
14028000000 USD
CY2016Q4 c Loans And Leases Receivable And Unfunded Lending Commitments Allowance
LoansAndLeasesReceivableAndUnfundedLendingCommitmentsAllowance
13478000000 USD
CY2015Q4 c Loans And Leases Receivable Net Of Deferred Income Intercompany
LoansAndLeasesReceivableNetOfDeferredIncomeIntercompany
0 USD
CY2016Q4 c Loans And Leases Receivable Net Of Deferred Income Intercompany
LoansAndLeasesReceivableNetOfDeferredIncomeIntercompany
0 USD
CY2015Q4 c Loans Pledged As Collateral At Carrying Value
LoansPledgedAsCollateralAtCarryingValue
203568000000 USD
CY2016Q4 c Loans Pledged As Collateral At Carrying Value
LoansPledgedAsCollateralAtCarryingValue
231833000000 USD
CY2015Q4 c Long Term Care Insurance Indemnification Liability
LongTermCareInsuranceIndemnificationLiability
0 USD
CY2016Q4 c Long Term Care Insurance Indemnification Liability
LongTermCareInsuranceIndemnificationLiability
0 USD
CY2015Q4 c Long Term Debt Intercompany
LongTermDebtIntercompany
0 USD
CY2016Q4 c Long Term Debt Intercompany
LongTermDebtIntercompany
0 USD
CY2016Q4 c Maximum Ownership Percentage Income Recognition Upon Receipt Of Dividends
MaximumOwnershipPercentageIncomeRecognitionUponReceiptOfDividends
0.2
CY2015Q4 c Mortgage Servicing Rights Msr
MortgageServicingRightsMSR
1781000000 USD
CY2016Q4 c Mortgage Servicing Rights Msr
MortgageServicingRightsMSR
1564000000 USD
CY2015Q4 c Mortgage Servicing Rights Msr Gross Carrying Amount
MortgageServicingRightsMSRGrossCarryingAmount
1781000000 USD
CY2016Q4 c Mortgage Servicing Rights Msr Gross Carrying Amount
MortgageServicingRightsMSRGrossCarryingAmount
1564000000 USD
CY2015Q4 c Non Marketable Equity Securities
NonMarketableEquitySecurities
7604000000 USD
CY2016Q4 c Non Marketable Equity Securities
NonMarketableEquitySecurities
8213000000 USD
CY2014 c Noninterest Income Excluding Commissions And Fees And Principal Transactions
NoninterestIncomeExcludingCommissionsAndFeesAndPrincipalTransactions
9496000000 USD
CY2015 c Noninterest Income Excluding Commissions And Fees And Principal Transactions
NoninterestIncomeExcludingCommissionsAndFeesAndPrincipalTransactions
11868000000 USD
CY2016 c Noninterest Income Excluding Commissions And Fees And Principal Transactions
NoninterestIncomeExcludingCommissionsAndFeesAndPrincipalTransactions
6665000000 USD
CY2016Q4 c Number Of Trust Funded By Reinsurer
NumberOfTrustFundedByReinsurer
2 trust
CY2016 c Numberof Investmentswhere Cost Exceeded Fair Valueasof Reporting Date
NumberofInvestmentswhereCostExceededFairValueasofReportingDate
4319 investment
CY2016Q4 c Numberof Tob Trusts
NumberofTOBTrusts
2 trust
CY2014 c Operating Expenses Excluding Labor And Related Expense
OperatingExpensesExcludingLaborAndRelatedExpense
31092000000 USD
CY2015 c Operating Expenses Excluding Labor And Related Expense
OperatingExpensesExcludingLaborAndRelatedExpense
21846000000 USD
CY2016 c Operating Expenses Excluding Labor And Related Expense
OperatingExpensesExcludingLaborAndRelatedExpense
20446000000 USD
CY2015Q4 c Other Assets Including Deposits Brokerage Receivables Intangible Assets And Servicing Assets
OtherAssetsIncludingDepositsBrokerageReceivablesIntangibleAssetsAndServicingAssets
301474000000 USD
CY2016Q4 c Other Assets Including Deposits Brokerage Receivables Intangible Assets And Servicing Assets
OtherAssetsIncludingDepositsBrokerageReceivablesIntangibleAssetsAndServicingAssets
322683000000 USD
CY2015Q4 c Other Assets Intercompany
OtherAssetsIntercompany
0 USD
CY2016Q4 c Other Assets Intercompany
OtherAssetsIntercompany
0 USD
CY2014 c Other Comprehensive Income Loss Financial Liabilities Adjustment Excluding Opening Impact Netof Tax
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentExcludingOpeningImpactNetofTax
0 USD
CY2015 c Other Comprehensive Income Loss Financial Liabilities Adjustment Excluding Opening Impact Netof Tax
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentExcludingOpeningImpactNetofTax
0 USD
CY2016 c Other Comprehensive Income Loss Financial Liabilities Adjustment Excluding Opening Impact Netof Tax
OtherComprehensiveIncomeLossFinancialLiabilitiesAdjustmentExcludingOpeningImpactNetofTax
-337000000 USD
CY2014 c Other Income Intercompany
OtherIncomeIntercompany
0 USD
CY2015 c Other Income Intercompany
OtherIncomeIntercompany
0 USD
CY2016 c Other Income Intercompany
OtherIncomeIntercompany
0 USD
CY2015Q4 c Other Liabilities Intercompany
OtherLiabilitiesIntercompany
0 USD
CY2016Q4 c Other Liabilities Intercompany
OtherLiabilitiesIntercompany
0 USD
CY2014 c Other Noninterest Expense Intercompany
OtherNoninterestExpenseIntercompany
0 USD
CY2015 c Other Noninterest Expense Intercompany
OtherNoninterestExpenseIntercompany
0 USD
CY2016 c Other Noninterest Expense Intercompany
OtherNoninterestExpenseIntercompany
0 USD
CY2014 c Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
18000000 USD
CY2015 c Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
34000000 USD
CY2016 c Other Than Temporary Impairment Losses Investments Not Being Sold Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsNotBeingSoldPortionRecognizedInEarningsNet
4000000 USD
CY2014 c Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net And Equity Method Investment Other Than Temporary Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment
424000000 USD
CY2015 c Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net And Equity Method Investment Other Than Temporary Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment
265000000 USD
CY2016 c Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net And Equity Method Investment Other Than Temporary Impairment
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment
620000000 USD
CY2014 c Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Tax
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax
-148000000 USD
CY2015 c Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Tax
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax
-93000000 USD
CY2016 c Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Tax
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsTax
-217000000 USD
CY2014 c Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
26000000 USD
CY2015 c Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
34000000 USD
CY2016 c Other Than Temporary Impairment Losses Investments With Intent Not To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentNotToSell
4000000 USD
CY2014 c Other Than Temporary Impairment Losses Investments With Intent To Sell
OtherThanTemporaryImpairmentLossesInvestmentsWithIntentToSell
406000000 USD
CY2015 c Other Than Temporary Impairment Losses Investments With Intent To Sell
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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1690000000 USD
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6656588 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1527396 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
602093 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1646581 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2613909 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31508106 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26514119 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6656588 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1527396 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.72
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
67.92
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
131.78
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.82
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.39
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
49.10
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
242.43
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
40.85
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
48.80
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1527396 shares
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1527396 shares
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
131.78
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
131.78
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y2M6D
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21079000000 USD
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30701000000 USD
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223092000000 USD
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226143000000 USD
CY2016Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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0.04
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0.060
CY2015Q4 us-gaap Trading Liabilities
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117512000000 USD
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139045000000 USD
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241215000000 USD
CY2016Q4 us-gaap Trading Securities
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243925000000 USD
CY2015Q4 us-gaap Trading Securities Restricted
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92123000000 USD
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80986000000 USD
CY2014 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
15100000000 USD
CY2015 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
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28600000000 USD
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13900000000 USD
CY2014 us-gaap Transfer To Other Real Estate
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321000000 USD
CY2015 us-gaap Transfer To Other Real Estate
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276000000 USD
CY2016 us-gaap Transfer To Other Real Estate
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165000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
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146203311 shares
CY2016Q4 us-gaap Treasury Stock Shares
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327090192 shares
CY2015Q4 us-gaap Treasury Stock Value
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7677000000 USD
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47000000000 USD
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1574000000 USD
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1060000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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1235000000 USD
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1092000000 USD
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772000000 USD
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61000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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225000000 USD
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28000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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45000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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174000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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277000000 USD
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269000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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233000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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260000000 USD
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1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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29000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-105000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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135000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
34000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
175000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
311000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
273000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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30000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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22000000 USD
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21000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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800000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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900000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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800000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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84794000000 USD
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76291000000 USD
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43905000000 USD
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VariableInterestEntityEntityMaximumLossExposureAmount
43354000000 USD
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3037000000 shares
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3007700000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2888300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3031600000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3004000000 shares
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2888100000 shares
CY2016 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BROKERAGE RECEIVABLES AND BROKERAGE</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">PAYABLES</font></div><div style="line-height:120%;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Citi has receivables and payables for financial instruments sold to and purchased from brokers, dealers and customers, which arise in the ordinary course of business. Citi is exposed to risk of loss from the inability of brokers, dealers or customers to pay for purchases or to deliver the financial instruments sold, in which case Citi would have to sell or purchase the financial instruments at prevailing market prices. Credit risk is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transaction and replaces the broker, dealer or customer in question.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Citi seeks to protect itself from the risks associated with customer activities by requiring customers to maintain margin collateral in compliance with regulatory and internal guidelines. Margin levels are monitored daily, and customers deposit additional collateral as required. Where customers cannot meet collateral requirements, Citi may liquidate sufficient underlying financial instruments to bring the customer into compliance with the required margin level.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exposure to credit risk is impacted by market volatility, which may impair the ability of clients to satisfy their obligations to Citi. Credit limits are established and closely monitored for customers and for brokers and dealers engaged in forwards, futures and other transactions deemed to be credit sensitive. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Brokerage receivables </font><font style="font-family:inherit;font-size:10pt;">and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Brokerage payables</font><font style="font-family:inherit;font-size:10pt;"> consisted of the following:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:50%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;">In millions of dollars</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2016</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Receivables from customers</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">10,374</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">10,435</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Receivables from brokers, dealers, and clearing organizations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">18,513</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">17,248</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total brokerage receivables</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">28,887</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">27,683</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Payables to customers</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">37,237</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">35,653</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Payables to brokers, dealers, and clearing organizations</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">19,915</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">18,069</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:middle;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total brokerage payables</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">57,152</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">53,722</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:inherit;font-size:8pt;">(1) </font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">Includes brokerage receivables and payables recorded by Citi broker-dealer entities that are accounted for in accordance with the AICPA Accounting Guide for Brokers and Dealers in Securities as codified in ASC 940-320.</font></div></td></tr></table></div>
CY2016 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Federal funds purchased and securities loaned or sold under agreements to repurchase</font><font style="font-family:inherit;font-size:10pt;">, at their respective carrying values, consisted of the following:</font></div><div style="line-height:120%;padding-bottom:13px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:51%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;">In millions of dollars</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2016</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Federal funds purchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Securities sold under agreements to repurchase</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">125,685</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">131,650</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Deposits received for securities loaned</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">15,958</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">14,657</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">141,821</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">146,496</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:inherit;font-size:8pt;">(1) </font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">The above tables do not include securities-for-securities lending transactions of </font><font style="font-family:inherit;font-size:8pt;">$9.3 billion</font><font style="font-family:inherit;font-size:8pt;"> and </font><font style="font-family:inherit;font-size:8pt;">$8.8 billion</font><font style="font-family:inherit;font-size:8pt;"> at December 31, 2016 and December 31, 2015, &#160;respectively, where the Company acts as lender and receives securities that can be sold or pledged as collateral. In these transactions, the Company recognizes the securities received at fair value within </font><font style="font-family:inherit;font-size:8pt;font-style:italic;">Other assets</font><font style="font-family:inherit;font-size:8pt;"> and the obligation to return those securities as a liability within </font><font style="font-family:inherit;font-size:8pt;font-style:italic;">Brokerage payables</font><font style="font-family:inherit;font-size:8pt;">. </font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:24px;text-indent:-24px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Schedule Of Resale Agreements
ScheduleOfResaleAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Federal funds sold and securities borrowed or purchased under agreements to resell</font><font style="font-family:inherit;font-size:10pt;">, at their respective carrying values, consisted of the following:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:51%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;">In millions of dollars</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">2016</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Federal funds sold</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Securities purchased under agreements to resell</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">131,473</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">119,777</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Deposits paid for securities borrowed</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">105,340</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">99,873</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Total</font><font style="font-family:inherit;font-size:9pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">236,813</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">219,675</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management must make estimates and assumptions that affect the Consolidated Financial Statements and the related Notes to the Consolidated Financial Statements. Such estimates are used in connection with certain fair value measurements. See Note 24 to the Consolidated Financial Statements for further discussions on estimates used in the determination of fair value. Moreover, estimates are significant in determining the amounts of other-than-temporary impairments, impairments of goodwill and other intangible assets, provisions for probable losses that may arise from credit-related exposures and probable and estimable losses related to litigation and regulatory proceedings, and tax reserves. While management makes its best judgment, actual amounts or results could differ from those estimates. </font></div></div>

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