XML 35 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Cumulative effect of period of adoption, adjusted balance
Total Holdings Equity
Total Holdings Equity
Cumulative effect of period of adoption, adjusted balance
Preferred Stock and Additional Paid-In Capital
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Retained Earnings
Cumulative effect of period of adoption, adjusted balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative effect of period of adoption, adjusted balance
Non-controlling Interest
Beginning of year at Dec. 31, 2020 $ 17,177 $ (3,343) $ 15,576 $ (3,343) $ 1,269 $ 5 $ 1,985 $ (2,245) $ 10,699 $ (2,661) $ 3,863 $ (682) $ 1,601
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Stock compensation 286   66       15 51         220
Purchase of treasury stock (1,638)   (1,638)     (1) (27) (1,610)          
Reissuance of treasury stock (51)   (51)           (51)        
Retirement of common stock 0   0         954 (954)        
Repurchase of AB Holding units (262)   0                   (262)
Dividends paid to noncontrolling interest (393)                       (393)
Dividends on common stock (296)   (296)           (296)        
Dividends on preferred stock (79)   (79)           (79)        
Issuance of preferred stock 293   293   293                
Net income (loss) 2,165   1,755           1,755       410
Other comprehensive income (loss) (1,877)   (1,878)               (1,878)   1
Other (55)   (54)       (54)           (1)
End of year at Dec. 31, 2021 11,927   10,351   1,562 4 1,919 (2,850) 8,413   1,303   1,576
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Stock compensation 324   125       87 38         199
Purchase of treasury stock (849)   (849)       (34) (815)          
Reissuance of treasury stock (38)   (38)           (38)        
Retirement of common stock 0   0         330 (330)        
Repurchase of AB Holding units (211)                       (211)
Dividends paid to noncontrolling interest (401)                       (401)
Issuance of AB Units for CarVal acquisition 589   314       314           275
Dividends on common stock (294)   (294)           (294)        
Dividends on preferred stock (80)   (80)           (80)        
Net income (loss) 2,453   2,153           2,153       300
Other comprehensive income (loss) (10,311)   (10,295)               (10,295)   (16)
Other 32   14       13   1       18
End of year at Dec. 31, 2022 3,141   1,401   1,562 4 2,299 (3,297) 9,825   (8,992)   1,740
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Stock compensation 251   71       54 17         180
Purchase of treasury stock (919)   (919)       (1) (918)          
Reissuance of treasury stock (16)   (16)           (16)        
Retirement of common stock 0   0         487 (487)        
Repurchase of AB Holding units (144)                       (144)
Dividends paid to noncontrolling interest (334)                       (334)
Dividends on common stock (301)   (301)           (301)        
Dividends on preferred stock (80)   (80)           (80)        
Net income (loss) 1,599   1,302           1,302       297
Other comprehensive income (loss) 1,225   1,215               1,215   10
Other (34)   (24)     1 (24) (1)         (10)
End of year at Dec. 31, 2023 $ 4,388   $ 2,649   $ 1,562 $ 5 $ 2,328 $ (3,712) $ 10,243   $ (7,777)   $ 1,739