XML 104 R108.htm IDEA: XBRL DOCUMENT v3.20.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Realized (gains) losses on sales of investments $ (432) $ (130)
Provision (benefits) for income taxes 576 1,275
Income (loss) from continuing operations (2,534) (4,737)
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 (328) (91)
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 (432) (130)
Gross impairment losses 0 3
Income from continuing operations before income taxes (432) (127)
Provision (benefits) for income taxes 104 36
Income (loss) from continuing operations (328) (91)
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 24 4
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 32 5
Provision (benefits) for income taxes (8) (1)
Income (loss) from continuing operations 24 4
Cash flow hedges    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, after-tax (1) 100
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 (2) 132
Provision (benefits) for income taxes 1 (32)
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 (3) 130
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 1 2
Pension liability adjustments    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 76 61
Total tax effect (18) (15)
Total amounts reclassified out of AOCI, after-tax 58 46
Prior service cost (benefit)    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax (3) (4)
Net actuarial loss    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 79 65
Curtailment/settlement impact    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 0 0
Excluded component of fair value hedges    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, after-tax 0 0
Excluded component of fair value 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 0 0
Provision (benefits) for income taxes 0 0
Total amounts reclassified out of AOCI, after-tax 0 0
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
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 0
Provision (benefits) for income taxes 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 (326) 71
Total tax effect 79 (12)
Total amounts reclassified out of AOCI, after-tax $ (247) $ 59