XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]        
Investments $ 102,620 $ 102,173    
Fixed maturities, at fair value using the fair value option [1] 1,687 1,654    
Notes issued by consolidated variable interest entities, at fair value using the fair value option [1] 1,580 1,559    
Unpaid outstanding balance and short-term borrowing 1,600 1,600    
Assets 285,577 276,814    
Liabilities 280,831 271,656    
Redeemable noncontrolling interest 991 [1],[2] 770 [1],[2] $ 613 $ 455
Variable Interest Entity, Primary Beneficiary | CLO Warehouse Debt        
Variable Interest Entity [Line Items]        
Investments 110 113    
Investment assets, special purpose entity 24      
Consolidated Limited Partnerships        
Variable Interest Entity [Line Items]        
Assets 2,500 1,800    
Consolidated Entity | AB-Sponsored Investment Funds        
Variable Interest Entity [Line Items]        
Assets 188 309    
Liabilities 10 10    
Redeemable noncontrolling interest 104 203    
Consolidated Entity, Excluding VIE | AB-Sponsored Investment Funds        
Variable Interest Entity [Line Items]        
Assets 129 121    
Liabilities 4 3    
Redeemable noncontrolling interest 21 7    
Non-consolidated Vairable Interest Entities        
Variable Interest Entity [Line Items]        
Investments 2,700 2,600    
Assets 273,100 268,600    
Variable interest entity, maximum loss exposure 2,700 2,600    
Unfunded commitments 1,300 1,300    
Non-consolidated Vairable Interest Entities | AB-Sponsored Investment Funds        
Variable Interest Entity [Line Items]        
Variable interest entity, maximum loss exposure 22 10    
Non-consolidated Vairable Interest Entities | AB-Sponsored Investment Funds        
Variable Interest Entity [Line Items]        
Assets $ 65,500 $ 54,600    
[1] See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.
[2] See Note 14 of the Notes to these Consolidated Financial Statements for details of redeemable noncontrolling interest.