XML 99 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Millions, unless otherwise specified
Total
Citigroup stockholders' equity
Preferred stock at aggregate liquidation value
Citigroup common stockholders' equity
Common stock and additional paid-in capital
Retained earnings
Treasury stock, at cost
Citigroup accumulated other comprehensive income (loss)
Noncontrolling interest
Balance, beginning of year at Dec. 31, 2010 (Previously Reported)           $ 79,559      
Balance, beginning of year at Dec. 31, 2010     312   101,316 79,559 (1,442) (16,277) 2,321
Increase (Decrease) in Stockholders' Equity                  
Citigroup's net income (loss) 3,071         2,999      
Employee benefit plans         (157)        
ADIA Upper DECs Equity Units Purchase Contract         1,875        
Preferred dividends (4)         (4)      
Issuance of shares pursuant to employee benefit plans             564    
Accumulated other comprehensive income-net change in unrealized gains and losses on investment securities, net of tax               740 (2)
Net change in cash flow hedges, net of taxes               152  
Accumulated other comprehensive income (loss)-net change in foreign currency translation adjustment, net of tax               1,364 31
Pension liability adjustment, net of taxes [1]               37  
Transactions between Citigroup and the noncontrolling-interest shareholders                 (92)
Net income attributable to noncontrolling interests 72               72
Other         (1)       26
Accumulated other comprehensive income (loss)               2,293  
Net change in noncontrolling interests                 35
Balance, end of period at Mar. 31, 2011 173,393 171,037 312 170,725 103,033 82,554 (878) (13,984) 2,356
Balance, beginning of year at Dec. 31, 2011 (Previously Reported)           90,520      
Balance, beginning of year (Scenario, Adjustment) [2]           (107)      
Balance, beginning of year at Dec. 31, 2011 179,573 177,806 312 177,494 105,833 90,413 (1,071) (17,788) 1,767
Increase (Decrease) in Stockholders' Equity                  
Citigroup's net income (loss) 3,057         2,931      
Employee benefit plans         (19)        
Common dividends [3]           (30)      
Preferred dividends (4)         (4)      
Issuance of shares pursuant to employee benefit plans             192    
Treasury stock acquired [4]             (4)    
Accumulated other comprehensive income-net change in unrealized gains and losses on investment securities, net of tax               (774) 9
Net change in cash flow hedges, net of taxes               220  
Accumulated other comprehensive income (loss)-net change in foreign currency translation adjustment, net of tax               1,697 55
Pension liability adjustment, net of taxes [1]               (90)  
Transactions between Citigroup and the noncontrolling-interest shareholders                 (53)
Net income attributable to noncontrolling interests 126               126
Dividends paid to noncontrolling-interest shareholders                 (4)
Other         2       3
Accumulated other comprehensive income (loss)               1,053  
Net change in noncontrolling interests                 136
Balance, end of period at Mar. 31, 2012 $ 183,723 $ 181,820 $ 312 $ 181,508 $ 105,816 $ 93,310 $ (883) $ (16,735) $ 1,903
[1] Reflects adjustments to the funded status of pension and postretirement plans, which is the difference between the fair value of the plan assets and the projected benefit obligation. See Note 8 to the Consolidated Financial Statements.
[2] The adjustment to the opening balance for Retained earnings in 2012 represents the cumulative effect of adopting ASU 2010-26, Financial Services - Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts. See Note 1 to the Consolidated Financial Statements.
[3] Common dividends declared were $0.01 per share in the first quarter of 2012.
[4] All open market repurchases were transacted under an existing authorized share repurchase plan and relate to customer fails/errors.