XML 126 R104.htm IDEA: XBRL DOCUMENT v3.5.0.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments $ (287) $ (151) $ (673) $ (641)
Income from continuing operations before income taxes (5,620) (6,187) (16,377) (20,018)
Tax effect 1,733 1,881 4,935 6,037
Income (loss) from continuing operations (3,887) (4,306) (11,442) (13,981)
Realized gains (losses) on investment securities        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax (162) (45) (252) (286)
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 (287) (151) (673) (641)
OTTI gross impairment losses 32 80 283 195
Income from continuing operations before income taxes (255) (71) (390) (446)
Tax effect 93 26 138 160
Income (loss) from continuing operations (162) (45) (252) (286)
Debt valuation adjustment (DVA)        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax (3)   (6)  
Debt valuation adjustment (DVA) | (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 (5)   (10)  
Income from continuing operations before income taxes (5)   (10)  
Tax effect 2   4  
Income (loss) from continuing operations (3)   (6)  
Cash flow hedges        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 53 40 115 164
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 85 63 185 260
Tax effect (32) (23) (70) (96)
Income (loss) from continuing operations 53 40 115 164
Cash flow hedges | (Gain) loss reclassified from AOCI | Interest rate contracts        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 39 28 96 148
Cash flow hedges | (Gain) loss reclassified from AOCI | Foreign exchange contracts        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 46 35 89 112
Pension liability adjustments        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax 71 55 186 191
Total tax effect (31) (15) (72) (70)
Total amounts reclassified out of AOCI, after-tax 40 40 114 121
Prior service cost (benefit)        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax (10) (11) (31) (32)
Net actuarial loss        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax 73 64 208 211
Curtailment/settlement impact        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax 8 2 9 12
Foreign currency translation adjustment        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 0 0 0 0
Foreign currency translation adjustment | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income (loss) from continuing operations 0 0 0 0
Citigroup's accumulated other comprehensive income (loss)        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax (104) 47 (29) 5
Total tax effect 32 (12) 0 (6)
Total amounts reclassified out of AOCI, after-tax $ (72) $ 35 $ (29) $ (1)