XML 146 R125.htm IDEA: XBRL DOCUMENT v3.23.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Realized (gains) losses $ (72) $ (80)
Gross impairment losses 86 90
Tax effect 1,531 941
Income (loss) from continuing operations (4,652) (4,325)
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 (19) 6
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 (72) (80)
Gross impairment losses 51 90
Income from continuing operations before income taxes (21) 10
Tax effect 2 (4)
Income (loss) from continuing operations (19) 6
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 0
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 3 0
Tax effect (1) 0
Income (loss) from continuing operations 2 0
Cash flow hedges    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, after-tax 355 (217)
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 470 (285)
Tax effect (115) 68
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 469 (286)
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 1
Benefit plan adjustments    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 38 (152)
Total tax effect (10) 31
Total amounts reclassified out of AOCI, after-tax 28 (121)
Prior service cost (benefit)    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax (6) (6)
Net actuarial loss    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 49 70
Curtailment/settlement impact    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax (5) (216)
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 (4) 2
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 (6) 3
Tax effect 2 (1)
Total amounts reclassified out of AOCI, after-tax (4) 2
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
Tax effect 0 0
Long-duration insurance contracts    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, after-tax 0 0
Long-duration insurance contracts | (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
Tax effect 0 0
Total amounts reclassified out of AOCI, after-tax 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 484 (424)
Total tax effect (122) 94
Total amounts reclassified out of AOCI, after-tax $ 362 $ (330)