XML 87 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingent Liabilities - Narrative (Details)
£ in Millions
3 Months Ended
Mar. 27, 2017
USD ($)
Jun. 30, 2016
Mar. 31, 2018
USD ($)
Mar. 31, 2018
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
GBP (£)
Mar. 31, 2017
USD ($)
Line of Credit Facility [Line Items]              
Restricted assets     $ 4,574,900,000   $ 4,638,800,000    
Assets held by insurance regulators     452,800,000   458,700,000    
Minimum capital required | £       £ 0.4   £ 0.4  
Maximum borrowing capacity $ 200,000,000            
Line Of Credit Facility Increasable Capacity $ 100,000,000            
Long-term Line of Credit     0        
Line Of Credit Facility Tangible Net Worth Restrictions Minimum     $ 2,323,100,000        
Line Of Credit Facility Tangible Net Worth Net Income Restriction     25.00%        
Line Of Credit Facility Tangible Net Worth Cash Proceeds From Issuance Of Capital Stock Restriction     25.00%        
Percentage Of Consolidated Leverage Ratio Permitted     35.00%        
Letter of Credit              
Line of Credit Facility [Line Items]              
Restricted assets     $ 792,700,000   658,500,000    
Citi Europe | Letter of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity             $ 550,000,000
Outstanding letters of credit     444,200,000   449,400,000    
LIBOR | Citi Europe | Letter of Credit              
Line of Credit Facility [Line Items]              
Variable rate basis spread   1.00%          
Real estate funds              
Line of Credit Facility [Line Items]              
Restricted assets     $ 100,000,000   $ 100,000,000