XML 135 R103.htm IDEA: XBRL DOCUMENT v3.7.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Pre-Tax and After-Tax (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Jan. 01, 2016
Dec. 31, 2015
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period $ 226,143        
Balance, end of period 229,153 $ 228,761      
AOCI (30,917)   $ (32,381)    
Retained earnings 149,731   146,477    
Net unrealized gains (losses) on investment securities          
Change in accumulated other comprehensive income (loss), pretax          
Other comprehensive income (loss), pretax 346 3,224      
Change in accumulated other comprehensive income (loss), tax effect          
Other comprehensive income (loss), tax effect (126) (1,190)      
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period (799) (907)      
Adjustment to opening balance         $ 0
Adjusted balance, beginning of period         (907)
Total other comprehensive income 220 2,034      
Balance, end of period (579) 1,127      
Debt valuation adjustment (DVA)          
Change in accumulated other comprehensive income (loss), pretax          
Other comprehensive income (loss), pretax (95) 307      
Change in accumulated other comprehensive income (loss), tax effect          
Other comprehensive income (loss), tax effect 35 (114)      
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period (352) 0      
Adjustment to opening balance         (15)
Adjusted balance, beginning of period         (15)
Total other comprehensive income (60) 193      
Balance, end of period (412) 178      
Cash flow hedges          
Change in accumulated other comprehensive income (loss), pretax          
Other comprehensive income (loss), pretax 1 481      
Change in accumulated other comprehensive income (loss), tax effect          
Other comprehensive income (loss), tax effect (3) (164)      
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period (560) (617)      
Adjustment to opening balance         0
Adjusted balance, beginning of period         (617)
Total other comprehensive income (2) 317      
Balance, end of period (562) (300)      
Benefit plans          
Change in accumulated other comprehensive income (loss), pretax          
Other comprehensive income (loss), pretax (2) (727)      
Change in accumulated other comprehensive income (loss), tax effect          
Other comprehensive income (loss), tax effect (10) 262      
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period (5,164) (5,116)      
Adjustment to opening balance         0
Adjusted balance, beginning of period         (5,116)
Total other comprehensive income (12) (465)      
Balance, end of period (5,176) (5,581)      
Foreign currency translation adjustment          
Change in accumulated other comprehensive income (loss), pretax          
Other comprehensive income (loss), pretax 1,468 513      
Change in accumulated other comprehensive income (loss), tax effect          
Other comprehensive income (loss), tax effect (150) 141      
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period (25,506) (22,704)      
Adjustment to opening balance         0
Adjusted balance, beginning of period         (22,704)
Total other comprehensive income 1,318 654      
Balance, end of period (24,188) (22,050)      
Citigroup's accumulated other comprehensive income (loss)          
Change in accumulated other comprehensive income (loss), pretax          
Balance, beginning of period, pretax (42,035) (38,440)      
Adjustment to opening balance, pretax         (26)
Adjusted balance, beginning of period, pretax         (38,466)
Other comprehensive income (loss), pretax 1,718 3,798      
Balance, end of period, pretax (40,317) (34,668)      
Change in accumulated other comprehensive income (loss), tax effect          
Balance, beginning of period, tax effect 9,654 9,096      
Adjustment to opening balance, tax effect         11
Adjusted balance, beginning of period, tax effect         9,107
Other comprehensive income (loss), tax effect (254) (1,065)      
Balance, end of period, tax effect 9,400 8,042      
Change in accumulated other comprehensive income (loss), after-tax          
Balance, beginning of period (32,381) (29,344)      
Adjustment to opening balance [1]     0   (15)
Adjusted balance, beginning of period     $ (32,381)   $ (29,359)
Total other comprehensive income 1,464 2,733      
Balance, end of period $ (30,917) $ (26,626)      
Accounting Standards Update 2016-01 | New Accounting Pronouncement, Early Adoption, Effect          
Change in accumulated other comprehensive income (loss), after-tax          
AOCI       $ (15)  
Retained earnings       $ 15  
[1] See Note 1 to the Consolidated Financial Statements for additional details.