XML 95 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
RETIREMENT BENEFITS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in accumulated other comprehensive income (loss)      
Change in deferred taxes, net $ 30 $ 24 $ 660
Change, net of tax [1] (48) 43 (1,170)
Pension Plans and Postretirement Benefit Plans      
Change in accumulated other comprehensive income (loss)      
Beginning-of-period balance, net of tax (5,116) (5,159) (3,989)
Actuarial assumptions changes and plan experience (854) 898 (3,404)
Net asset gain (loss) due to difference between actual and expected returns 400 (1,457) 833
Net amortizations 232 236 202
Prior service (cost) credit 28 (6) 13
Curtailment/settlement gain 17 57 67
Foreign exchange impact and other 99 291 459
Change in deferred taxes, net 30 24 660
Change, net of tax (48) 43 (1,170)
End-of-period balance, net of tax $ (5,164) $ (5,116) $ (5,159)
[1] Reflects adjustments based on the actuarial valuations of Citi’s pension and postretirement plans, including changes in the mortality assumptions at December 31, 2014, and amortization of amounts previously recognized in Accumulated other comprehensive income (loss). See Note 8 to the Consolidated Financial Statements.