XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2021 $ 11,927 $ 10,351 $ 1,562 $ 4 $ 1,919   $ 8,413 $ 1,303 $ 1,576
Treasury stock, common, beginning balance at Dec. 31, 2021           $ (2,850)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 69 50     19 31     19
Purchase of treasury stock (278) (278)   0 (5) (273)      
Reissuance of treasury stock (31) (31)         (31)    
Retirement of common stock 0 0       22 (22)    
Repurchase of AB Holding units (14)               (14)
Dividends paid to noncontrolling interest (139)               (139)
Dividends on common stock (70) (70)         (70)    
Dividends on preferred stock (14) (14)         (14)    
Issuance of preferred stock 0 0 0            
Net income (loss) 623 530         530   93
Other comprehensive income (loss) (2,611) (2,607)           (2,607) (4)
Other (6) (4)     0   (4)   (2)
Treasury stock, common, ending balance at Mar. 31, 2022           (3,070)      
End of year at Mar. 31, 2022 9,456 7,927 1,562 4 1,933   8,802 (1,304) 1,529
Beginning of year at Dec. 31, 2022 3,141 1,401 1,562 4 2,299   9,825 (8,992) 1,740
Treasury stock, common, beginning balance at Dec. 31, 2022 3,297         (3,297)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 42 35     11 24     7
Purchase of treasury stock (214) (214)     (3) (211)      
Reissuance of treasury stock (25) (25)         (25)    
Retirement of common stock 0 0       84 (84)    
Repurchase of AB Holding units (18)               (18)
Dividends paid to noncontrolling interest (89)               (89)
Dividends on common stock (72) (72)         (72)    
Dividends on preferred stock (14) (14)         (14)    
Net income (loss) 253 177         177   76
Other comprehensive income (loss) 2,478 2,476           2,476 2
Other (11) (10)     (9)   (1)   (1)
Treasury stock, common, ending balance at Mar. 31, 2023 3,400         $ (3,400)      
End of year at Mar. 31, 2023 $ 5,471 $ 3,754 $ 1,562 $ 4 $ 2,298   $ 9,806 $ (6,516) $ 1,717