v3.26.1
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Preferred Stock and Additional Paid-In Capital
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Holdings Equity
Non-controlling Interest
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2024 $ 3,423 $ 1,507 $ 5 $ 2,336 $ (4,198) $ 10,627 $ (8,712) $ 1,565 $ 1,858
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 50 0 0 18 24 0 0 42 8
Purchase of treasury stock (262) 0 0 (5) (257) 0 0 (262) 0
Reissuance of treasury stock (20) 0 0 0 0 (20) 0 (20) 0
Retirement of common stock 0 0 0 0 135 (135) 0 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) 0 0 0 0 (74) 0 (74) 0
Dividends on preferred stock (14) 0 0 0 0 (14) 0 (14) 0
Redemption of preferred stock 0 0 0 0 0 0 0 0 0
Net income (loss) 147 0 0 0 0 63 0 63 84
Other comprehensive income (loss) 1,158 0 0 0 0 0 1,145 1,145 13
Other (43) 0 0 (44) 0 0 0 (44) 1
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2025 4,205 1,507 5 2,305 (4,296) 10,447 (7,567) 2,401 1,804
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2025 1,466 1,068 5 1,932 (5,165) 8,366 (6,280) (74) 1,540
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 43 0 0 11 23 0 0 34 9
Purchase of treasury stock (147) 0 0 0 (147) 0 0 (147) 0
Reissuance of treasury stock (22) 0 0 0 0 (22) 0 (22) 0
Retirement of common stock 0 0 0 0 100 (100) 0 0 0
Purchase of AB Holding units (7) 0 0 0 0 0 0 0 (7)
Dividends paid to noncontrolling interest (99) 0 0 0 0 0 0 0 (99)
Dividends on common stock (76) 0 0 0 0 (76) 0 (76) 0
Dividends on preferred stock (14) 0 0 0 0 (14) 0 (14) 0
Net income (loss) 715 0 0 0 0 621 0 621 94
Other comprehensive income (loss) (22) 0 0 0 0 0 (20) (20) (2)
Other 23 0 0 (28) (1) 0 0 (29) 52
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2026 $ 1,860 $ 1,068 $ 5 $ 1,915 $ (5,190) $ 8,775 $ (6,300) $ 273 $ 1,587