XML 159 R107.htm IDEA: XBRL DOCUMENT v3.20.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period $ 193,946  
Balance, end of period 192,982 $ 197,015
Citigroup's accumulated other comprehensive income (loss)    
Change in accumulated other comprehensive income (loss), pretax    
Balance, beginning of period, pretax (42,772) (44,082)
Other comprehensive income (loss), pretax 6,353 1,178
Balance, end of period, pretax (36,419) (42,904)
Change in accumulated other comprehensive income (loss), tax effect    
Balance, beginning of period, tax effect 6,454 6,912
Other comprehensive income (loss), tax effect (2,556) (316)
Balance, end of period, tax effect 3,898 6,596
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period (36,318) (37,170)
Total other comprehensive income 3,797 862
Balance, end of period (32,521) (36,308)
Net unrealized gains (losses) on debt securities    
Change in accumulated other comprehensive income (loss), pretax    
Other comprehensive income (loss), pretax 4,121 1,500
Change in accumulated other comprehensive income (loss), tax effect    
Other comprehensive income (loss), tax effect (993) (365)
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period (265) (2,250)
Total other comprehensive income 3,128 1,135
Balance, end of period 2,863 (1,115)
Debt valuation adjustment (DVA)    
Change in accumulated other comprehensive income (loss), pretax    
Other comprehensive income (loss), pretax 4,188 (725)
Change in accumulated other comprehensive income (loss), tax effect    
Other comprehensive income (loss), tax effect (1,048) 154
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period (944) 192
Total other comprehensive income 3,140 (571)
Balance, end of period 2,196 (379)
Hedges    
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period (32) (57)
Total other comprehensive income 27 18
Balance, end of period (5) (39)
Benefit plans    
Change in accumulated other comprehensive income (loss), pretax    
Other comprehensive income (loss), pretax (418) (68)
Change in accumulated other comprehensive income (loss), tax effect    
Other comprehensive income (loss), tax effect 132 4
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period (6,809) (6,257)
Total other comprehensive income (286) (64)
Balance, end of period (7,095) (6,321)
Foreign currency translation adjustment    
Change in accumulated other comprehensive income (loss), pretax    
Other comprehensive income (loss), pretax (4,055) 69
Change in accumulated other comprehensive income (loss), tax effect    
Other comprehensive income (loss), tax effect (54) (11)
Change in accumulated other comprehensive income (loss), after-tax    
Balance, beginning of period (28,391) (28,070)
Total other comprehensive income (4,109) 58
Balance, end of period (32,500) (28,012)
Cash flow hedges | Hedges    
Change in accumulated other comprehensive income (loss), pretax    
Other comprehensive income (loss), pretax 2,484 378
Change in accumulated other comprehensive income (loss), tax effect    
Other comprehensive income (loss), tax effect (587) (92)
Change in accumulated other comprehensive income (loss), after-tax    
Total other comprehensive income 1,897 286
Fair value hedges | Hedges    
Change in accumulated other comprehensive income (loss), pretax    
Other comprehensive income (loss), pretax 33 24
Change in accumulated other comprehensive income (loss), tax effect    
Other comprehensive income (loss), tax effect (6) (6)
Change in accumulated other comprehensive income (loss), after-tax    
Total other comprehensive income $ 27 $ 18