XML 160 R130.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Realized gains and (losses) $ (115) $ (72)
Gross impairment losses 30 86
Tax effect 1,136 1,531
Income (loss) from continuing operations (3,408) (4,652)
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 (76) (19)
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 and (losses) (115) (72)
Gross impairment losses 14 51
Income from continuing operations before income taxes (101) (21)
Tax effect 25 2
Income (loss) from continuing operations (76) (19)
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 10 2
Debt valuation adjustment (DVA) | (Gain) loss reclassified from AOCI    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Realized gains and (losses) 13 3
Tax effect (3) (1)
Income (loss) from continuing operations 10 2
Cash flow hedges    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, after-tax 260 355
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 343 470
Tax effect (83) (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 342 469
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 63 38
Total tax effect (16) (10)
Total amounts reclassified out of AOCI, after-tax 47 28
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) (6)
Net actuarial loss    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 68 49
Curtailment/settlement impact    
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)    
Total amounts reclassified out of AOCI, pretax 0 (5)
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 (10) (4)
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 (13) (6)
Tax effect 3 2
Total amounts reclassified out of AOCI, after-tax (10) (4)
Foreign currency translation adjustment (CTA)    
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 (CTA) | (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 305 484
Total tax effect (74) (122)
Total amounts reclassified out of AOCI, after-tax $ 231 $ 362