v3.26.3
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 89 0 0 49 25 0 0 74 15
Purchase of treasury stock (1,173) 0 0 21 (1,194) 0 0 (1,173) 0
Reissuance of treasury stock (17) 0 0 0 0 (17) 0 (17) 0
Retirement of common stock 0 0 0 0 356 (356) 0 0 0
Purchase of AB Holding units (806) 0 0 (443) 0 0 0 (443) (363)
Dividends paid to noncontrolling interest (306) 0 0 0 0 0 0 0 (306)
Dividends on common stock (237) 0 0 0 0 (237) 0 (237) 0
Dividends on preferred stock (48) 0 0 0 0 (48) 0 (48) 0
Redemption of preferred stock (453) (439) 0 0 0 (14) 0 (453) 0
Net income (loss) (1,361) 0 0 0 0 (1,595) 0 (1,595) 234
Other comprehensive income (loss) 2,538 0 0 0 0 0 2,521 2,521 17
Other (45) 0 0 (46) 0 0 0 (46) 1
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2025 1,604 1,068 5 1,917 (5,011) 8,360 (6,191) 148 1,456
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2025 2,605 1,228 5 1,901 (4,423) 9,870 (7,432) 1,149 1,456
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 16 0 0 12 0 0 0 12 4
Purchase of treasury stock (676) 0 0 11 (687) 0 0 (676) 0
Reissuance of treasury stock 2 0 0 0 0 2 0 2 0
Retirement of common stock 0 0 0 0 99 (99) 0 0 0
Purchase of AB Holding units (4) 0 0 0 0 0 0 (4)
Dividends paid to noncontrolling interest (77) 0 0 0 0 0 0 0 (77)
Dividends on common stock (81) 0 0 0 0 (81) 0 (81)
Dividends on preferred stock (16) 0 0 0 0 (16) 0 (16) 0
Redemption of preferred stock (174) (160) 0 0 0 (14) 0 (174) 0
Net income (loss) (1,227) 0 0 0 0 (1,309) 0 (1,309) 82
Other comprehensive income (loss) 1,235 0 0 0 0 0 1,241 1,241 (6)
Other 1 0 0 (7) 0 7 0 0 1
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2025 1,604 1,068 5 1,917 (5,011) 8,360 (6,191) 148 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 108 0 0 51 25 0 0 76 32
Purchase of treasury stock (751) 0 0 1 (752) 0 0 (751) 0
Reissuance of treasury stock (18) 0 0 1 0 (19) 0 (18) 0
Retirement of common stock 0 0 0 0 100 (100) 0 0 0
Purchase of AB Holding units (65) 0 0 0 0 0 0 0 (65)
Dividends paid to noncontrolling interest (271) 0 0 0 0 0 0 0 (271)
Dividends on common stock (241) 0 0 0 0 (241) 0 (241) 0
Dividends on preferred stock (41) 0 0 0 0 (41) 0 (41) 0
Net income (loss) 1,547 0 0 0 0 1,289 0 1,289 258
Other comprehensive income (loss) (2,007) 0 0 0 0 0 (2,006) (2,006) (1)
Other 92 0 0 (30) (7) 0 0 (37) 129
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2026 (181) 1,068 5 1,955 (5,799) 9,254 (8,286) (1,803) 1,622
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2026 858 1,068 5 1,939 (5,559) 8,227 (6,465) (785) 1,643
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock compensation 24 0 0 15 0 0 0 15 9
Purchase of treasury stock (238) 0 0 0 (238) 0 0 (238) 0
Reissuance of treasury stock 3 0 0 1 0 2 0 3 0
Retirement of common stock 0 0 0 0 0 0 0 0 0
Purchase of AB Holding units (37) 0 0 0 0 0 0 0 (37)
Dividends paid to noncontrolling interest (86) 0 0 0 0 0 0 0 (86)
Dividends on common stock (82) 0 0 0 0 (82) 0 (82) 0
Dividends on preferred stock (14) 0 0 0 0 (14) 0 (14) 0
Net income (loss) 1,203 0 0 0 0 1,121 0 1,121 82
Other comprehensive income (loss) (1,820) 0 0 0 0 0 (1,821) (1,821) 1
Other 8 0 0 0 (2) 0 0 (2) 10
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Sep. 30, 2026 $ (181) $ 1,068 $ 5 $ 1,955 $ (5,799) $ 9,254 $ (8,286) $ (1,803) $ 1,622