XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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
Balance, beginning of period at Dec. 31, 2021 $ 11,920 $ 10,344         $ 8,453 $ 1,245  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             2,140    
Other comprehensive income (loss) (10,252)             (10,236)  
Balance, end of period at Dec. 31, 2022 3,168 1,428         9,851 (8,991)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             932    
Other comprehensive income (loss) 1,831             1,826  
Balance, end of period at Jun. 30, 2023 5,259 3,552         10,347 (7,165)  
Balance, beginning of period at Dec. 31, 2022 3,168 1,428         9,851 (8,991)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             1,980    
Other comprehensive income (loss) (874)             (872)  
Balance, end of period at Sep. 30, 2023 3,226 1,587         11,169 (9,863)  
Balance, beginning of period at Dec. 31, 2022 3,168 1,428         9,851 (8,991)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             1,283    
Other comprehensive income (loss) 1,204             1,194  
Balance, end of period at Dec. 31, 2023 4,375 2,636 $ 1,562 $ 5 $ 2,328 $ (3,712) 10,250 (7,797) $ 1,739
Balance, beginning of period at Mar. 31, 2023 5,493 3,753         9,827 (6,538)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             760    
Other comprehensive income (loss) (625)             (627)  
Balance, end of period at Jun. 30, 2023 5,259 3,552         10,347 (7,165)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             1,048    
Other comprehensive income (loss) (2,705)             (2,698)  
Balance, end of period at Sep. 30, 2023 3,226 1,587         11,169 (9,863)  
Balance, beginning of period at Dec. 31, 2023 4,375 2,636 1,562 5 2,328 (3,712) 10,250 (7,797) 1,739
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 44 35 0 0 16 19 0 0 9
Purchase of treasury stock (253) (253) 0 0 (2) (251) 0 0 0
Reissuance of treasury stock (17) (17) 0 0 0 0 (17) 0 0
Retirement of common stock 0 0 0 0 0 143 (143) 0 0
Purchase of AB Holding units (6) 0 0 0 0 0 0 0 (6)
Dividends paid to noncontrolling interest (99) 0 0 0 0 0 0 0 (99)
Dividends on common stock (73) (73) 0 0 0 0 (73) 0
Dividends on preferred stock (14) (14) 0 0 0 0 (14) 0 0
Net income (loss) 177 92 0 0 0 0 92 0 85
Other comprehensive income (loss) (398) (394) 0 0 0 0 0 (394) (4)
Other (21) (20) 0 0 (20) 0 0 0 (1)
Balance, end of period at Mar. 31, 2024 3,715 1,992 1,562 5 2,322 (3,801) 10,095 (8,191) 1,723
Balance, beginning of period at Dec. 31, 2023 4,375 2,636 1,562 5 2,328 (3,712) 10,250 (7,797) 1,739
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             520    
Other comprehensive income (loss) (880)             (878)  
Balance, end of period at Jun. 30, 2024 3,339 1,598         10,301 (8,675)  
Balance, beginning of period at Dec. 31, 2023 4,375 2,636 1,562 5 2,328 (3,712) 10,250 (7,797) 1,739
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             388    
Other comprehensive income (loss) 1,203             1,196  
Balance, end of period at Sep. 30, 2024 4,956 3,201         9,964 (6,601)  
Balance, beginning of period at Dec. 31, 2023 4,375 2,636 1,562 5 2,328 (3,712) 10,250 (7,797) 1,739
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             1,280    
Other comprehensive income (loss) (917)             (915)  
Balance, end of period at Dec. 31, 2024 3,423 1,565 1,507 5 2,336 (4,198) 10,627 (8,712) 1,858
Balance, beginning of period at Mar. 31, 2024 3,715 1,992 1,562 5 2,322 (3,801) 10,095 (8,191) 1,723
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             428    
Other comprehensive income (loss) (482)             (484)  
Balance, end of period at Jun. 30, 2024 3,339 1,598         10,301 (8,675)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)             (132)    
Other comprehensive income (loss) 2,083             2,074  
Balance, end of period at Sep. 30, 2024 4,956 3,201         9,964 (6,601)  
Balance, beginning of period at Dec. 31, 2024 3,423 1,565 1,507 5 2,336 (4,198) 10,627 (8,712) 1,858
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 50 42 0 0 18 24 0 0 8
Purchase of treasury stock (262) (262) 0 0 (5) (257) 0 0 0
Reissuance of treasury stock (20) (20) 0 0 0 0 (20) 0 0
Retirement of common stock 0 0 0 0 0 135 (135) 0 0
Purchase of AB Holding units (30) 0 0 0 0 0 0 0 (30)
Dividends paid to noncontrolling interest (130) 0 0 0 0 0 0 0 (130)
Dividends on common stock (74) (74) 0 0 0 0 (74) 0 0
Dividends on preferred stock (14) (14) 0 0 0 0 (14) 0 0
Redemption of preferred stock 0 0 0 0 0 0 0 0 0
Net income (loss) 147 63 0 0 0 0 63 0 84
Other comprehensive income (loss) 1,158 1,145 0 0 0 0 0 1,145 13
Other (43) (44) 0 0 (44) 0 0 0 1
Balance, end of period at Mar. 31, 2025 $ 4,205 $ 2,401 $ 1,507 $ 5 $ 2,305 $ (4,296) $ 10,447 $ (7,567) $ 1,804