XML 159 R106.htm IDEA: XBRL DOCUMENT v2.4.1.9
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Pre-Tax and After-Tax (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Change in accumulated other comprehensive income (loss), pretax      
Balance at the beginning of the period, pretax $ (31,060)us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1 $ (27,596)us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1 $ (27,596)us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Change in net unrealized gains (losses) on investment securities, pretax 1,048us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent 703us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent  
Cash flow hedges, pretax 156us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent 181us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent  
Benefit plans, pretax (121)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent (55)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent  
Foreign currency translation adjustment, pretax (2,302)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent (530)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent  
Change, pretax (1,219)us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent 299us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent  
Balance at the end of the period, pretax (32,279)us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1 (27,297)us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1 (31,060)us-gaap_AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Change in accumulated other comprehensive income (loss), tax effect      
Balance at the beginning of the period, tax effect 7,844c_AccumulatedOtherComprehensiveIncomeLossTaxPortion 8,463c_AccumulatedOtherComprehensiveIncomeLossTaxPortion 8,463c_AccumulatedOtherComprehensiveIncomeLossTaxPortion
Change in net unrealized gains (losses) on investment securities, tax effect (457)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent (275)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent  
Cash flow hedges, tax effect (70)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent (63)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent  
Benefit plans 31us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent 22us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent 660us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Foreign currency translation adjustment, tax effect 240us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent 4us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent  
Change, tax effect (256)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 (312)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1  
Balance at the end of the period, tax effect 7,588c_AccumulatedOtherComprehensiveIncomeLossTaxPortion 8,151c_AccumulatedOtherComprehensiveIncomeLossTaxPortion 7,844c_AccumulatedOtherComprehensiveIncomeLossTaxPortion
Change in accumulated other comprehensive income (loss), after-tax      
Beginning-of-period balance, net of tax (23,216)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (19,133)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (19,133)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Change in net unrealized gains (losses) on investment securities, after-tax 591us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent 428us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent  
Cash flow hedges, after-tax 86us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent 118us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent  
Change, net of tax (90)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent [1] (33)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent [1] (1,170)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Foreign currency translation adjustment, after-tax (2,062)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (526)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent  
Citigroup’s total other comprehensive income (loss) (1,475)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (13)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent  
End-of-period balance, net of tax $ (24,691)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (19,146)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (23,216)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
[1] Reflects adjustments based on the actuarial valuations of the Company’s significant pension and postretirement plans, including changes in the mortality assumptions at March 31, 2015, and amortization of amounts previously recognized in Accumulated other comprehensive income (loss). See Note 8 to the Consolidated Financial Statements.