XML 129 R109.htm IDEA: XBRL DOCUMENT
v3.19.2

FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities held to maturity, carrying value | $ 3,447 | $ 4,165
Securities held-to-maturity, fair value | 3,441 | 4,041
Equity securities, at cost, carrying value | 706 | 834
Equity securities, at cost, fair value | 706 | 834
Other loans held for sale, carrying value | 455 | 101
Other loans held for sale, fair value | 455 | 101
Loans and leases, carrying value | 116,838 | 116,660
Loans and leases, fair value | 117,494 | 116,627
Deposits, carrying value | 124,004 | 119,575
Deposits, fair value | 124,028 | 119,503
Federal funds purchased and securities sold under agreements to repurchase, carrying value | 1,132 | 1,156
Federal funds purchased and securities sold under agreements to repurchase, fair value | 1,132 | 1,156
Other short-term borrowed funds, carrying value | 309 | 161
Other short-term borrowed funds, fair value | 309 | 161
Long-term borrowed funds, carrying value | 11,538 | 15,925
Long-term borrowed funds, fair value | 11,639 | 15,877
Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities held to maturity, carrying value | 0 | 0
Securities held-to-maturity, fair value | 0 | 0
Equity securities, at cost, carrying value | 0 | 0
Equity securities, at cost, fair value | 0 | 0
Other loans held for sale, carrying value | 0 | 0
Other loans held for sale, fair value | 0 | 0
Loans and leases, carrying value | 0 | 0
Loans and leases, fair value | 0 | 0
Deposits, carrying value | 0 | 0
Deposits, fair value | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase, carrying value | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase, fair value | 0 | 0
Other short-term borrowed funds, carrying value | 0 | 0
Other short-term borrowed funds, fair value | 0 | 0
Long-term borrowed funds, carrying value | 0 | 0
Long-term borrowed funds, fair value | 0 | 0
Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities held to maturity, carrying value | 3,447 | 4,165
Securities held-to-maturity, fair value | 3,441 | 4,041
Equity securities, at cost, carrying value | 706 | 834
Equity securities, at cost, fair value | 706 | 834
Other loans held for sale, carrying value | 0 | 0
Other loans held for sale, fair value | 0 | 0
Loans and leases, carrying value | 300 | 338
Loans and leases, fair value | 300 | 338
Deposits, carrying value | 124,004 | 119,575
Deposits, fair value | 124,028 | 119,503
Federal funds purchased and securities sold under agreements to repurchase, carrying value | 1,132 | 1,156
Federal funds purchased and securities sold under agreements to repurchase, fair value | 1,132 | 1,156
Other short-term borrowed funds, carrying value | 309 | 161
Other short-term borrowed funds, fair value | 309 | 161
Long-term borrowed funds, carrying value | 11,538 | 15,925
Long-term borrowed funds, fair value | 11,639 | 15,877
Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities held to maturity, carrying value | 0 | 0
Securities held-to-maturity, fair value | 0 | 0
Equity securities, at cost, carrying value | 0 | 0
Equity securities, at cost, fair value | 0 | 0
Other loans held for sale, carrying value | 455 | 101
Other loans held for sale, fair value | 455 | 101
Loans and leases, carrying value | 116,538 | 116,322
Loans and leases, fair value | 117,194 | 116,289
Deposits, carrying value | 0 | 0
Deposits, fair value | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase, carrying value | 0 | 0
Federal funds purchased and securities sold under agreements to repurchase, fair value | 0 | 0
Other short-term borrowed funds, carrying value | 0 | 0
Other short-term borrowed funds, fair value | 0 | 0
Long-term borrowed funds, carrying value | 0 | 0
Long-term borrowed funds, fair value | $ 0 | $ 0

X
- Definition The amount of other loans receivable that will be sold to other entities. + References No definition available. + Details
Name: | cfg_OtherLoansReceivableHeldforsaleAmount
Namespace Prefix: | cfg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of other loans receivable held-for-sale. + References No definition available. + Details
Name: | cfg_OtherLoansReceivableHeldforsaleFairValueDisclosure
Namespace Prefix: | cfg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer. + References No definition available. + Details
Name: | cfg_OtherShorttermBorrowingsFairValueDisclosure
Namespace Prefix: | cfg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total Other Investment Securities At Cost, Amortized Cost Basis + References No definition available. + Details
Name: | cfg_TotalOtherInvestmentSecuritiesAtCostAmortizedCostBasis
Namespace Prefix: | cfg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total Other Investment Securities At Cost, Fair Value + References No definition available. + Details
Name: | cfg_TotalOtherInvestmentSecuritiesAtCostFairValue
Namespace Prefix: | cfg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Deposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
Name: | us-gaap_DepositsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
Name: | us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |