XML 152 R107.htm IDEA: XBRL DOCUMENT v3.2.0.727
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Pre-Tax and After-Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Change in accumulated other comprehensive income (loss), pretax            
Balance at the beginning of the period, pretax $ (32,279) $ (27,297) $ (31,060) $ (27,596)    
Change in net unrealized gains (losses) on investment securities, pretax (1,517) 1,585 (468) 2,288    
Cash flow hedges, pretax 118 205 274 386    
Benefit plans, pretax 810 (239) 689 (294)    
Foreign currency translation adjustment, pretax (280) 101 (2,583) (429)    
Change, pretax (869) 1,652 (2,088) 1,951    
Balance at the end of the period, pretax (33,148) (25,645) (33,148) (25,645)    
Change in accumulated other comprehensive income (loss), tax effect            
Balance at the beginning of the period, tax effect 7,588 8,151 7,844 8,463    
Change in net unrealized gains (losses) on investment securities, tax effect 582 (579) 124 (854)    
Cash flow hedges, tax effect (26) (85) (96) (148)    
Benefit plans (232) 95 (201) 117    
Foreign currency translation adjustment, tax effect 132 (84) 373 (80)    
Change, tax effect 456 (653) 200 (965)    
Balance at the end of the period, tax effect 8,044 7,498 8,044 7,498    
Change in accumulated other comprehensive income (loss), after-tax            
Beginning-of-period balance, net of tax (24,691) (19,146) (23,216) (19,133)    
Change in net unrealized gains (losses) on investment securities, after-tax (935) 1,006 (344) 1,434    
Cash flow hedges, after-tax 92 120 178 238    
Change, net of tax [1] 578 (144) 488 (177)    
Foreign currency translation adjustment, after-tax (148) 17 (2,210) (509)    
Citigroup’s total other comprehensive income (loss) (413) 999 (1,888) 986    
End-of-period balance, net of tax $ (24,691) $ (19,146) $ (23,216) $ (19,133) $ (25,104) $ (18,147)
[1] Reflects adjustments based on the actuarial valuations of the Company’s significant pension and postretirement plans, including changes in the mortality assumptions at June 30, 2015, and amortization of amounts previously recognized in Accumulated other comprehensive income (loss). See Note 8 to the Consolidated Financial Statements.