XML 185 R150.htm IDEA: XBRL DOCUMENT v3.20.4
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Realized (gains) losses on sales of investments                 $ (1,756) $ (1,474) $ (421)
Income from continuing operations before income taxes $ (5,441) $ (3,954) $ (1,109) $ (3,128) $ (5,702) $ (6,022) $ (6,165) $ (6,012)      
Tax effect 1,116 777 52 580 703 1,079 1,373 1,275 2,525 4,430 5,357
Income (loss) from continuing operations $ (4,325) $ (3,177) $ (1,057) $ (2,548) $ (4,999) $ (4,943) $ (4,792) $ (4,737) (11,107) (19,471) (18,088)
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                 (1,252) (1,080) (223)
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                 (1,756) (1,474) (421)
Gross impairment losses                 109 23 125
Income from continuing operations before income taxes                 (1,647) (1,451) (296)
Tax effect                 395 371 73
Income (loss) from continuing operations                 (1,252) (1,080) (223)
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                 15 15 32
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                 20 20 41
Tax effect                 (5) (5) (9)
Income (loss) from continuing operations                 15 15 32
Cash flow hedges                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Total amounts reclassified out of AOCI, after-tax                 (557) 302 105
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                 (730) 391 318
Tax effect                 173 (89) (213)
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                 (734) 384 301
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                 4 7 17
Benefit plans                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Total amounts reclassified out of AOCI, pretax                 309 275 220
Total tax effect                 (77) (69) (54)
Total amounts reclassified out of AOCI, after-tax                 232 206 166
Prior service cost (benefit)                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Total amounts reclassified out of AOCI, pretax                 (5) (12) (34)
Net actuarial loss                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Total amounts reclassified out of AOCI, pretax                 322 286 248
Curtailment/settlement impact                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Total amounts reclassified out of AOCI, pretax                 (8) 1 6
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 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 0
Tax effect                 0 0 0
Total amounts reclassified out of AOCI, after-tax                 0 0 0
Foreign currency translation adjustment (CTA), net of hedges                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Total amounts reclassified out of AOCI, after-tax                 0 0 245
Foreign currency translation adjustment (CTA), net of 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 34
Tax effect                 0 0 211
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                 (2,048) (765) 317
Total tax effect                 486 208 8
Total amounts reclassified out of AOCI, after-tax                 $ (1,562) $ (557) $ 325