XML 160 R138.htm IDEA: XBRL DOCUMENT
v3.22.4

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors | [1] | $ 24,007 | $ 26,067
Loans held for sale, at fair value: |  | 774 | 2,733
Mortgage servicing rights |  | 1,530 | 1,029
Total derivative assets |  | 1,839 | 1,509
Equity securities, at fair value |  | 110 | 102
Total assets |  | 28,260 | 31,440
Liabilities |  |  |
Total derivative liabilities |  | 3,111 | 922
Total liabilities |  | 3,111 | 922
Equity securities, at fair value, Fair Value |  | 153 | 109
Interest rate contracts |  |  |
Assets |  |  |
Total derivative assets |  | 347 | 692
Liabilities |  |  |
Total derivative liabilities |  | 1,632 | 176
Foreign exchange contracts |  |  |
Assets |  |  |
Total derivative assets |  | 527 | 263
Liabilities |  |  |
Total derivative liabilities |  | 519 | 231
Commodities contracts |  |  |
Assets |  |  |
Total derivative assets |  | 953 | 508
Liabilities |  |  |
Total derivative liabilities |  | 942 | 505
TBA contracts |  |  |
Assets |  |  |
Total derivative assets |  | 7 | 8
Liabilities |  |  |
Total derivative liabilities |  | 14 | 8
Other contracts |  |  |
Assets |  |  |
Total derivative assets |  | 5 | 38
Liabilities |  |  |
Total derivative liabilities |  | 4 | 2
Level 1 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 3,486 | 11
Loans held for sale, at fair value: |  | 0 | 0
Total derivative assets |  | 0 | 0
Equity securities, at fair value |  | 110 | 95
Total assets |  | 3,596 | 106
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Total liabilities |  | 0 | 0
Level 1 | Interest rate contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | Foreign exchange contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | Commodities contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | TBA contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | Other contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 2 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 20,521 | 26,056
Loans held for sale, at fair value: |  | 774 | 2,733
Total derivative assets |  | 1,834 | 1,471
Equity securities, at fair value |  | 0 | 7
Total assets |  | 23,129 | 30,267
Liabilities |  |  |
Total derivative liabilities |  | 3,107 | 922
Total liabilities |  | 3,107 | 922
Level 2 | Interest rate contracts |  |  |
Assets |  |  |
Total derivative assets |  | 347 | 692
Liabilities |  |  |
Total derivative liabilities |  | 1,632 | 176
Level 2 | Foreign exchange contracts |  |  |
Assets |  |  |
Total derivative assets |  | 527 | 263
Liabilities |  |  |
Total derivative liabilities |  | 519 | 231
Level 2 | Commodities contracts |  |  |
Assets |  |  |
Total derivative assets |  | 953 | 508
Liabilities |  |  |
Total derivative liabilities |  | 942 | 505
Level 2 | TBA contracts |  |  |
Assets |  |  |
Total derivative assets |  | 7 | 8
Liabilities |  |  |
Total derivative liabilities |  | 14 | 8
Level 2 | Other contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 2
Level 3 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
Loans held for sale, at fair value: |  | 0 | 0
Total derivative assets |  | 5 | 38
Equity securities, at fair value |  | 0 | 0
Total assets |  | 1,535 | 1,067
Liabilities |  |  |
Total derivative liabilities |  | 4 | 0
Total liabilities |  | 4 | 0
Level 3 | Interest rate contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | Foreign exchange contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | Commodities contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | TBA contracts |  |  |
Assets |  |  |
Total derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | Other contracts |  |  |
Assets |  |  |
Total derivative assets |  | 5 | 38
Liabilities |  |  |
Total derivative liabilities |  | 4 | 0
Investments Measured at Net Asset Value |  |  |
Liabilities |  |  |
Equity securities, at fair value, Fair Value |  | 43 | 7
Unfunded capital commitments |  | 42 |
Total mortgage-backed securities |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 19,313 | 24,847
Total mortgage-backed securities | Level 1 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
Total mortgage-backed securities | Level 2 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 19,313 | 24,847
Total mortgage-backed securities | Level 3 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
Collateralized loan obligations |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 1,206 | 1,207
Collateralized loan obligations | Level 1 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
Collateralized loan obligations | Level 2 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 1,206 | 1,207
Collateralized loan obligations | Level 3 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
State and political subdivisions |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 2 | 2
State and political subdivisions | Level 1 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
State and political subdivisions | Level 2 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 2 | 2
State and political subdivisions | Level 3 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
U.S. Treasury and other |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 3,486 | 11
U.S. Treasury and other | Level 1 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 3,486 | 11
U.S. Treasury and other | Level 2 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
U.S. Treasury and other | Level 3 |  |  |
Assets |  |  |
Debt securities, available for sale, at fair value pledged to creditors |  | 0 | 0
Residential loans held for sale |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 666 | 2,657
Residential loans held for sale | Level 1 |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 0 | 0
Residential loans held for sale | Level 2 |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 666 | 2,657
Residential loans held for sale | Level 3 |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 0 | 0
Commercial loans held for sale |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 108 | 76
Commercial loans held for sale | Level 1 |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 0 | 0
Commercial loans held for sale | Level 2 |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 108 | 76
Commercial loans held for sale | Level 3 |  |  |
Assets |  |  |
Loans held for sale, at fair value: |  | 0 | 0
Mortgage Servicing Rights |  |  |
Assets |  |  |
Mortgage servicing rights |  | 1,530 | 1,029
Mortgage Servicing Rights | Level 1 |  |  |
Assets |  |  |
Mortgage servicing rights |  | 0 | 0
Mortgage Servicing Rights | Level 2 |  |  |
Assets |  |  |
Mortgage servicing rights |  | 0 | 0
Mortgage Servicing Rights | Level 3 |  |  |
Assets |  |  |
Mortgage servicing rights |  | $ 1,530 | $ 1,029
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

X
- Definition Equity Securities, FV-NI, Excluding Net Asset Value + References No definition available. + Details
Name: | cfg_EquitySecuritiesFVNIExcludingNetAssetValue
Namespace Prefix: | cfg_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124265262&loc=d3e48678-111004 + Details
Name: | us-gaap_LoansReceivableHeldForSaleAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
Name: | us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=cfg_TBAContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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: |

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

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CollateralizedDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cfg_ResidentialLoansHeldforsaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=cfg_CommercialRealEstateLoansHeldforsaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |