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 73 0 0 37 25 0 0 62 11
Purchase of treasury stock (497) 0 0 10 (507) 0 0 (497) 0
Reissuance of treasury stock (19) 0 0 0 0 (19) 0 (19) 0
Retirement of common stock 0 0 0 0 257 (257) 0 0 0
Purchase of AB Holding units (802) 0 0 (443) 0 0 0 (443) (359)
Dividends paid to noncontrolling interest (229) 0 0 0 0 0 0 0 (229)
Dividends on common stock (156) 0 0 0 0 (156) 0 (156) 0
Dividends on preferred stock (32) 0 0 0 0 (32) 0 (32) 0
Redemption of preferred stock (279) (279) 0 0 0 0 0 (279) 0
Net income (loss) (134) 0 0 0 0 (286) 0 (286) 152
Other comprehensive income (loss) 1,303 0 0 0 0 0 1,280 1,280 23
Other (46) 0 0 (39) 0 (7) 0 (46) 0
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2025 2,605 1,228 5 1,901 (4,423) 9,870 (7,432) 1,149 1,456
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2025 4,205 1,507 5 2,305 (4,296) 10,447 (7,567) 2,401 1,804
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 23 0 0 19 1 0 0 20 3
Purchase of treasury stock (235) 0 0 15 (250) 0 0 (235) 0
Reissuance of treasury stock 1 0 0 0 0 1 0 1 0
Retirement of common stock 0 0 0 0 122 (122) 0 0 0
Purchase of AB Holding units (772) 0 0 (443) 0 0 0 (443) (329)
Dividends paid to noncontrolling interest (99) 0 0 0 0 0 0 0 (99)
Dividends on common stock (82) 0 0 0 0 (82) 0 (82)
Dividends on preferred stock (18) 0 0 0 0 (18) 0 (18) 0
Redemption of preferred stock (279) (279) 0 0 0 0 0 (279) 0
Net income (loss) (281) 0 0 0 0 (349) 0 (349) 68
Other comprehensive income (loss) 145 0 0 0 0 0 135 135 10
Other (3) 0 0 5 0 (7) 0 (2) (1)
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2025 2,605 1,228 5 1,901 (4,423) 9,870 (7,432) 1,149 1,456
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 84 0 0 36 25 0 0 61 23
Purchase of treasury stock (513) 0 0 1 (514) 0 0 (513) 0
Reissuance of treasury stock (21) 0 0 0 0 (21) 0 (21) 0
Retirement of common stock 0 0 0 0 100 (100) 0 0 0
Purchase of AB Holding units (28) 0 0 0 0 0 0 0 (28)
Dividends paid to noncontrolling interest (185) 0 0 0 0 0 0 0 (185)
Dividends on common stock (159) 0 0 0 0 (159) 0 (159) 0
Dividends on preferred stock (27) 0 0 0 0 (27) 0 (27) 0
Net income (loss) 344 0 0 0 0 168 0 168 176
Other comprehensive income (loss) (187) 0 0 0 0 0 (185) (185) (2)
Other 84 0 0 (30) (5) 0 0 (35) 119
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2026 858 1,068 5 1,939 (5,559) 8,227 (6,465) (785) 1,643
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2026 1,860 1,068 5 1,915 (5,190) 8,775 (6,300) 273 1,587
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 41 0 0 25 2 0 0 27 14
Purchase of treasury stock (366) 0 0 1 (367) 0 0 (366) 0
Reissuance of treasury stock 1 0 0 0 0 1 0 1 0
Retirement of common stock 0 0 0 0 0 0 0 0 0
Purchase of AB Holding units (21) 0 0 0 0 0 0 0 (21)
Dividends paid to noncontrolling interest (86) 0 0 0 0 0 0 0 (86)
Dividends on common stock (83) 0 0 0 0 (83) 0 (83) 0
Dividends on preferred stock (13) 0 0 0 0 (13) 0 (13) 0
Net income (loss) (371) 0 0 0 0 (453) 0 (453) 82
Other comprehensive income (loss) (165) 0 0 0 0 0 (165) (165) 0
Other 61 0 0 (2) (4) 0 0 (6) 67
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2026 $ 858 $ 1,068 $ 5 $ 1,939 $ (5,559) $ 8,227 $ (6,465) $ (785) $ 1,643