XML 103 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) (USD $)
In Millions, unless otherwise specified
Total
Citigroup stockholders' equity
Preferred stock at aggregate liquidation value
Citigroup common stockholders' equity
Common stock and additional paid-in capital
Retained earnings
Treasury stock, at cost
Citigroup's accumulated other comprehensive income (loss)
Noncontrolling interests
Balance, beginning of year at Dec. 31, 2012     $ 2,562   $ 106,421   $ (847) $ (16,896) $ 1,948
Increase (Decrease) in Stockholders' Equity                  
Net Income including portion attributable to noncontrolling interest 11,394         11,217     177
Net change in Accumulated other comprehensive income (loss)               (1,902) (44)
Issuance of new preferred stock     2,775            
Redemption of preferred stock     (94)            
Employee benefit plans         684        
Preferred stock issuance expense         (44)        
Common dividends [1]           (91)      
Preferred dividends (123) [2]         (123)      
Employee benefit plans [3]             (6)    
Treasury stock acquired [4]             (619)    
Initial origination of a noncontrolling interest                 6
Transactions between noncontrolling-interest shareholders and the related consolidated subsidiary                 (2)
Transactions between Citigroup and the noncontrolling-interest shareholders                 23
Dividends paid to noncontrolling-interest shareholders                 (63)
Other         0 0     (152)
Net change in noncontrolling interests                 (55)
Balance, end of period at Sep. 30, 2013 202,739 200,846 5,243 195,603 107,061 108,812 (1,472) (18,798) 1,893
Balance, beginning of year at Jun. 30, 2013                  
Increase (Decrease) in Stockholders' Equity                  
Net Income including portion attributable to noncontrolling interest 3,278                
Net change in Accumulated other comprehensive income (loss)               1,126  
Preferred dividends [2] (110)                
Balance, end of period at Sep. 30, 2013 202,739 200,846   195,603       (18,798)  
Balance, beginning of year at Dec. 31, 2013 206,133   6,738   107,224   (1,658) (19,133) 1,794
Increase (Decrease) in Stockholders' Equity                  
Net Income including portion attributable to noncontrolling interest 7,117         6,963     154
Net change in Accumulated other comprehensive income (loss)               (843) (57)
Issuance of new preferred stock     2,230            
Redemption of preferred stock     0            
Employee benefit plans         656        
Preferred stock issuance expense         (24)        
Common dividends [1]           (91)      
Preferred dividends (352) [2]         (352)      
Employee benefit plans [3]             (121)    
Treasury stock acquired [4]             (852)    
Initial origination of a noncontrolling interest                 0
Transactions between noncontrolling-interest shareholders and the related consolidated subsidiary                 0
Transactions between Citigroup and the noncontrolling-interest shareholders                 (80)
Dividends paid to noncontrolling-interest shareholders                 (91)
Other         14 353     (101)
Net change in noncontrolling interests                 (175)
Balance, end of period at Sep. 30, 2014 213,891 212,272 8,968 203,304 107,870 118,041 (2,631) (19,976) 1,619
Balance, beginning of year at Jun. 30, 2014                  
Increase (Decrease) in Stockholders' Equity                  
Net Income including portion attributable to noncontrolling interest 2,898                
Net change in Accumulated other comprehensive income (loss)               (1,829)  
Preferred dividends [2] (128)                
Balance, end of period at Sep. 30, 2014 $ 213,891 $ 212,272   $ 203,304       $ (19,976)  
[1] Common dividends declared were $0.01 per share in the first, second and third quarters of 2014 and 2013.
[2] See Note 19 to the Consolidated Financial Statements for the potential future impact of preferred stock dividends.
[3] Includes treasury stock related to (i) certain activity on employee stock option program exercises where the employee delivers existing shares to cover the option exercise, or (ii) under Citi’s employee restricted or deferred stock programs where shares are withheld to satisfy tax requirements.
[4] For the nine months ended September 30, 2014, primarily consists of open market purchases under Citi’s Board of Directors-approved common stock repurchase program.