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v3.22.2.2

Consolidated Statements of Equity - USD ($) $ in Millions | Total | Total Holdings Equity | Preferred Stock and Additional Paid-In Capital | Common Stock | Additional Paid-in Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning of year at Dec. 31, 2020 | $ 17,177 | $ 15,576 | $ 1,269 | $ 5 | $ 1,985 | $ (2,245) | $ 10,699 | $ 3,863 | $ 1,601
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock compensation | 89 | 51 |  |  | 5 | 46 |  |  | 38
Purchase of treasury stock | (1,168) | (1,168) |  |  | (8) | (1,160) |  |  |
Reissuance of treasury stock | (47) | (47) |  |  |  |  | (47) |  |
Retirement of common stock | 0 |  |  |  |  | 822 | (822) |  |
Repurchase of AB Holding units | (122) |  |  |  |  |  |  |  | (122)
Dividends paid to noncontrolling interest | (296) |  |  |  |  |  |  |  | (296)
Dividends on common stock | (224) | (224) |  |  |  |  | (224) |  |
Dividends on preferred stock | (53) | (53) |  |  |  |  | (53) |  |
Issuance of preferred stock | 293 | 293 | 293 |  |  |  |  |  |
Net income (loss) | (416) | (693) |  |  |  |  | (693) |  | 277
Other comprehensive income (loss) | (1,992) | (1,987) |  |  |  |  |  | (1,987) | (5)
Other | (69) | (68) |  |  | (65) |  | (3) |  | (1)
End of year at Sep. 30, 2021 | 13,172 | 11,680 | 1,562 | 5 | 1,917 | (2,537) | 8,857 | 1,876 | 1,492
Beginning of year at Jun. 30, 2021 | 13,304 | 11,732 | 1,562 | 5 | 1,980 | (2,537) | 8,739 | 1,983 | 1,572
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock compensation | 0 | (27) |  |  | (26) | (1) |  |  | 27
Purchase of treasury stock | (459) | (459) |  |  | 3 | (462) |  |  |
Retirement of common stock |  |  |  |  |  | 463 | (463) |  |
Repurchase of AB Holding units | (95) |  |  |  |  |  |  |  | (95)
Dividends paid to noncontrolling interest | (101) |  |  |  |  |  |  |  | (101)
Dividends on common stock | (74) | (74) |  |  |  |  | (74) |  |
Dividends on preferred stock | (14) | (14) |  |  |  |  | (14) |  |
Net income (loss) | 765 | 672 |  |  |  |  | 672 |  | 93
Other comprehensive income (loss) | (110) | (107) |  |  |  |  |  | (107) | (3)
Other | (44) | (43) |  |  | (40) |  | (3) |  | (1)
End of year at Sep. 30, 2021 | 13,172 | 11,680 | 1,562 | 5 | 1,917 | (2,537) | 8,857 | 1,876 | 1,492
Beginning of year at Dec. 31, 2021 | 13,095 | 11,519 | 1,562 | 4 | 1,919 | (2,850) | 8,880 | 2,004 | 1,576
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock compensation | 143 | 107 |  |  | 68 | 39 |  |  | 36
Purchase of treasury stock | (699) | (699) |  |  | (6) | (693) |  |  |
Reissuance of treasury stock | (39) | (39) |  |  |  |  | (39) |  |
Retirement of common stock | 0 | 0 |  |  |  | 302 | (302) |  |
Repurchase of AB Holding units | (108) |  |  |  |  |  |  |  | (108)
Dividends paid to noncontrolling interest | (318) |  |  |  |  |  |  |  | (318)
Issuance of AB Units for CarVal acquisition | 133 | 55 |  |  | 55 |  |  |  | 78
Dividends on common stock | (220) | (220) |  |  |  |  | (220) |  |
Dividends on preferred stock | (54) | (54) |  |  |  |  | (54) |  |
Net income (loss) | 2,803 | 2,574 |  |  |  |  | 2,574 |  | 229
Other comprehensive income (loss) | (9,908) | (9,880) |  |  |  |  |  | (9,880) | (28)
Other | 5 | (9) |  |  | (9) |  | 0 |  | 14
End of year at Sep. 30, 2022 | 4,833 | 3,354 | 1,562 | 4 | 2,027 | (3,202) | 10,839 | (7,876) | 1,479
Beginning of year at Jun. 30, 2022 | 6,999 | 5,589 | 1,562 | 4 | 1,918 | (3,065) | 10,718 | (5,548) | 1,410
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock compensation | 45 | 36 |  |  | 33 | 3 |  |  | 9
Purchase of treasury stock | (201) | (201) |  |  | (1) | (200) |  |  |
Reissuance of treasury stock | (3) | (3) |  |  |  |  | (3) |  |
Retirement of common stock | 0 | 0 |  |  |  | 60 | (60) |  |
Repurchase of AB Holding units | (1) |  |  |  |  |  |  |  | (1)
Dividends paid to noncontrolling interest | (79) |  |  |  |  |  |  |  | (79)
Issuance of AB Units for CarVal acquisition | 133 | 55 |  |  | 55 |  |  |  | 78
Dividends on common stock | (75) | (75) |  |  |  |  | (75) |  |
Dividends on preferred stock | (14) | (14) |  |  |  |  | (14) |  |
Issuance of preferred stock | 0 | 0 | 0 |  |  |  |  |  |
Net income (loss) | 335 | 273 |  |  |  |  | 273 |  | 62
Other comprehensive income (loss) | (2,340) | (2,328) |  |  |  |  |  | (2,328) | (12)
Other | 34 | 22 |  |  | 22 |  | 0 |  | 12
End of year at Sep. 30, 2022 | $ 4,833 | $ 3,354 | $ 1,562 | $ 4 | $ 2,027 | $ (3,202) | $ 10,839 | $ (7,876) | $ 1,479

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