XML 147 R127.htm IDEA: XBRL DOCUMENT v3.23.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Schedule of Pre-Tax and After-Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     $ 201,838  
Balance, end of period $ 209,422 $ 199,626 209,422 $ 199,626
Change in net unrealized gains (losses) on debt securities        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 210 (1,990) 1,323 (7,614)
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect (84) 489 (361) 1,836
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (5,162) (4,891) (5,998) (614)
Total other comprehensive income 126 (1,501) 962 (5,778)
Balance, end of period (5,036) (6,392) (5,036) (6,392)
Change in net unrealized gains (losses) on debt securities | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     0  
Change in net unrealized gains (losses) on debt securities | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     (5,998)  
Debt valuation adjustment (DVA)        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax (837) 2,592 (1,270) 3,642
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 218 (625) 326 (882)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period 517 (394) 842 (1,187)
Total other comprehensive income (619) 1,967 (944) 2,760
Balance, end of period (102) 1,573 (102) 1,573
Debt valuation adjustment (DVA) | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     0  
Debt valuation adjustment (DVA) | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     842  
Hedges        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (12) 1 8 (47)
Total other comprehensive income 17 9 (3) 57
Balance, end of period 5 10 5 10
Hedges | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     0  
Hedges | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     8  
Benefit plans        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax (156) (73) (312) 104
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 20 (16) 72 (22)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (5,859) (5,681) (5,755) (5,852)
Total other comprehensive income (136) (89) (240) 82
Balance, end of period (5,995) (5,770) (5,995) (5,770)
Benefit plans | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     0  
Benefit plans | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     (5,755)  
Foreign currency translation adjustment        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 15 (1,414) 803 (1,483)
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 8 (216) 61 (161)
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (32,796) (31,180) (33,637) (31,166)
Total other comprehensive income 23 (1,630) 864 (1,644)
Balance, end of period (32,773) (32,810) (32,773) (32,810)
Foreign currency translation adjustment | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     0  
Foreign currency translation adjustment | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     (33,637)  
Long-duration insurance contracts        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax (8)   (2)  
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect 2   1  
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period 32 0 0 0
Total other comprehensive income (6) 0 (1) 0
Balance, end of period 26 0 26 0
Long-duration insurance contracts | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     27  
Long-duration insurance contracts | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period     27  
Citigroup's accumulated other comprehensive income (loss)        
Change in accumulated other comprehensive income (loss), pretax        
Balance, beginning of period, pretax (53,443) (51,807) (55,253) (45,383)
Other comprehensive income (loss), pretax (521) (1,759) 1,250 (8,183)
Balance, end of period, pretax (53,964) (53,566) (53,964) (53,566)
Change in accumulated other comprehensive income (loss), tax effect        
Balance, beginning of period, tax effect 8,002 8,222 8,191 6,618
Other comprehensive income (loss), tax effect 97 (151) (80) 1,453
Balance, end of period, tax effect 8,099 8,071 8,099 8,071
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (45,441) (43,585) (47,062) (38,765)
Total other comprehensive income (424) (1,910) 1,170 (6,730)
Balance, end of period (45,865) (45,495) (45,865) (45,495)
Citigroup's accumulated other comprehensive income (loss) | Cumulative Effect, Period of Adoption, Adjustment        
Change in accumulated other comprehensive income (loss), pretax        
Balance, beginning of period, pretax     39  
Change in accumulated other comprehensive income (loss), tax effect        
Balance, beginning of period, tax effect     (12)  
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period 0 [1] 0 [1] 27 0
Citigroup's accumulated other comprehensive income (loss) | Cumulative Effect, Period of Adoption, Adjusted Balance        
Change in accumulated other comprehensive income (loss), pretax        
Balance, beginning of period, pretax     (55,214)  
Change in accumulated other comprehensive income (loss), tax effect        
Balance, beginning of period, tax effect     8,179  
Change in accumulated other comprehensive income (loss), after-tax        
Balance, beginning of period (45,441) (43,585) (47,035) (38,765)
Cash flow hedges | Hedges        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 233 (886) 712 (2,908)
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect (62) 220 (180) 701
Change in accumulated other comprehensive income (loss), after-tax        
Total other comprehensive income 171 (666) 532 (2,207)
Fair value hedges | Hedges        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax 22 12 (4) 76
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect (5) (3) 1 (19)
Change in accumulated other comprehensive income (loss), after-tax        
Total other comprehensive income $ 17 9 $ (3) 57
Fair value hedges | Long-duration insurance contracts        
Change in accumulated other comprehensive income (loss), pretax        
Other comprehensive income (loss), pretax   0   0
Change in accumulated other comprehensive income (loss), tax effect        
Other comprehensive income (loss), tax effect   $ 0   $ 0
[1] See Note 1 for additional details.