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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)

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