XML 116 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments $ (136) $ (63) $ (348) $ (764)
Income from continuing operations before income taxes (4,899) (4,266) (12,991) (16,082)
Tax effect 1,985 1,080 5,873 4,777
Income from continuing operations (2,914) [1] (3,186) [1] (7,118) [1] (11,305) [1]
(Gain) loss reclassified from AOCI
       
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 154 286 527 416
Tax effect (64) (111) (204) (180)
Income from continuing operations 90 175 323 236
Realized gains (losses) on investment securities | (Gain) loss reclassified from AOCI
       
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments (136) (63) (348) (764)
OTTI gross impairment losses 91 39 329 270
Income from continuing operations before income taxes (45) (24) (19) (494)
Tax effect 11 9 4 170
Income from continuing operations (34) [2] (15) [2] (15) [2] (324) [2]
Cash flow hedges | (Gain) loss reclassified from AOCI
       
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 114 249 332 720
Tax effect (44) (96) (128) (277)
Income from continuing operations 70 [3] 153 [3] 204 [3] 443 [3]
Cash flow hedges | Interest rate | (Gain) loss reclassified from AOCI
       
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 84 211 218 596
Cash flow hedges | Foreign exchange contracts | (Gain) loss reclassified from AOCI
       
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 30 38 114 124
Pension liability adjustments | (Gain) loss reclassified from AOCI
       
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Amortization of unrecognized prior service cost (benefit) (11) 2 (30) 7
Amortization of unrecognized Net actuarial loss 63 61 183 205
Curtailment/settlement impact 33 [4] (2) [4] 61 [4] (2) [4]
Cumulative effect of change in accounting policy   0 [4]   (20) [4]
Income from continuing operations before income taxes 85 61 214 190
Tax effect (31) (24) (80) (73)
Income from continuing operations $ 54 [4] $ 37 [4] $ 134 [4] $ 117 [4]
[1] Includes pretax provisions (credits) for credit losses and for benefits and claims in the GCB results of $1.4 billion and $1.7 billion; in the ICG results of $(21) million and $139 million; and in Citi Holdings results of $0.4 billion and $0.1 billion for the three months ended September 30, 2014 and 2013, respectively. Includes pretax provisions (credits) for credit losses and for benefits and claims in the GCB results of $4.5 billion and $5.0 billion; in the ICG results of $(106) million and $174 million; and in Citi Holdings results of $1.0 billion and $1.3 billion for the nine months ended September 30, 2014 and 2013, respectively.
[2] The pretax amount is reclassified to Realized gains (losses) on sales of investments, net and Gross impairment losses on the Consolidated Statement of Income. See Note 13 to the Consolidated Financial Statements for additional details.
[3] See Note 21 to the Consolidated Financial Statements for additional details.
[4] See Notes 1 and 8 to the Consolidated Financial Statements for additional details.