XML 134 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments $ (213) $ (287) $ (626) $ (673)
Income from continuing operations before income taxes (6,003) (5,620) (17,662) (16,377)
Provision (benefits) for income taxes 1,866 1,733 5,524 4,935
Income (loss) from continuing operations (4,137) (3,887) (12,138) (11,442)
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 (126) (162) (368) (252)
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 (213) (287) (626) (673)
OTTI gross impairment losses 15 32 47 283
Income from continuing operations before income taxes (198) (255) (579) (390)
Provision (benefits) for income taxes 72 93 211 138
Income (loss) from continuing operations (126) (162) (368) (252)
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 2 (3) (8) (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 3 (5) (13) (10)
Income from continuing operations before income taxes 3 (5) (13) (10)
Provision (benefits) for income taxes (1) 2 5 4
Income (loss) from continuing operations 2 (3) (8) (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 35 53 64 115
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 55 85 102 185
Provision (benefits) for income taxes (20) (32) (38) (70)
Income (loss) from continuing operations 35 53 64 115
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 48 39 94 96
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 7 46 8 89
Pension liability adjustments        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax 65 71 183 186
Total tax effect (23) (31) (66) (72)
Total amounts reclassified out of AOCI, after-tax 42 40 117 114
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) (10) (32) (31)
Net actuarial loss        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax 70 73 203 208
Curtailment/settlement impact        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, pretax 5 8 12 9
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 (147) 0
Foreign currency translation adjustment | (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 0   (232)  
Provision (benefits) for income taxes 0   85  
Income (loss) from continuing operations 0 0 (147) 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 (75) (104) (539) (29)
Total tax effect 28 32 197 0
Total amounts reclassified out of AOCI, after-tax $ (47) $ (72) $ (342) $ (29)