XML 140 R116.htm IDEA: XBRL DOCUMENT v3.25.3
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     $ 209,366  
Balance, end of period $ 213,877 $ 209,902 213,877 $ 209,902
Citigroup's accumulated other comprehensive income (loss)        
Change in accumulated other comprehensive income (loss), pretax        
Balance, beginning of period, pretax (49,927) (54,102) (54,439) (52,422)
Other comprehensive income (loss), pretax (551) 2,099 3,961 419
Balance, end of period, pretax (50,478) (52,003) (50,478) (52,003)
Change in accumulated other comprehensive income (loss), tax effect        
Balance, beginning of period, tax effect 6,141 7,425 6,587 7,622
Other comprehensive income (loss), tax effect 167 (619) (279) (816)
Balance, end of period, tax effect 6,308 6,806 6,308 6,806
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (43,786) (46,677) (47,852) (44,800)
Total other comprehensive income (384) 1,480 3,682 (397)
Balance, end of period (44,170) (45,197) (44,170) (45,197)
Citigroup's accumulated other comprehensive income (loss) | Adjusted balance, beginning of period        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period       (44,800)
Change in net unrealized gains (losses) on debt securities        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 613 1,781 1,720 1,853
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect (163) (446) (477) (456)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (2,044) (3,682) (2,837) (3,744)
Total other comprehensive income 450 1,335 1,243 1,397
Balance, end of period (1,594) (2,347) (1,594) (2,347)
Debt valuation adjustment (DVA)        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax (1,293) (201) (684) (608)
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 272 51 100 151
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (684) (1,016) (1,121) (709)
Total other comprehensive income (1,021) (150) (584) (457)
Balance, end of period (1,705) (1,166) (1,705) (1,166)
Excluded component of fair value hedges        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (45) (39) (52) (40)
Total other comprehensive income 11 (9) 18 (8)
Balance, end of period (34) (48) (34) (48)
Benefit plans        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 20 88 (55) 405
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 6 (39) 18 (100)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (5,690) (5,794) (5,627) (6,050)
Total other comprehensive income 26 49 (37) 305
Balance, end of period (5,664) (5,745) (5,664) (5,745)
Foreign currency translation adjustment (CTA)        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 67 638 2,834 (2,071)
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 68 (222) 116 (201)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (35,232) (35,573) (38,047) (32,885)
Total other comprehensive income 135 416 2,950 (2,272)
Balance, end of period (35,097) (35,157) (35,097) (35,157)
Long-duration insurance contracts        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax (16) (26) (16) 9
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 6 9 4 (4)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period 50 56 52 34
Total other comprehensive income (10) (17) (12) 5
Balance, end of period 40 39 40 39
Cash flow hedges | Excluded component of fair value hedges        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 44 (171) 140 843
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect (19) 27 (36) (210)
Change in accumulated other comprehensive income (loss), after-tax        
Total other comprehensive income 25 (144) 104 633
Excluded component of fair value hedges | Excluded component of fair value hedges        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 14 (10) 22 (12)
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect (3) 1 (4) 4
Change in accumulated other comprehensive income (loss), after-tax        
Total other comprehensive income $ 11 $ (9) $ 18 $ (8)