XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Parent
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Noncontrolling Interest
Beginning of year at Dec. 31, 2014       $ 5,957 $ 8,809 $ 351 $ 2,989
Net earnings (loss) $ 2,104       1,813    
Net earnings (loss) attributable to noncontrolling interest             291
Dividends paid to noncontrolling interest             (326)
Other comprehensive income (loss) (439)         (429) (10)
Repurchase of AB Holding units             (68)
Dividends and distributions         (517)    
Other changes in noncontrolling interest       6     10
End of year at Sep. 30, 2015 18,878 $ 15,992   5,963 10,105 (78) 2,886
Common stock, at par value, beginning of year and end of period 2            
Beginning of year at Dec. 31, 2015 17,595     5,321 8,958 228 3,086
Net earnings (loss) 2,803       2,496    
Net earnings (loss) attributable to noncontrolling interest             299
Dividends paid to noncontrolling interest             (287)
Other comprehensive income (loss) 1,386         1,385 1
Repurchase of AB Holding units             (92)
Dividends and distributions         (500)    
Other changes in noncontrolling interest       (8)     (6)
End of year at Sep. 30, 2016 20,883 $ 17,882   $ 5,313 $ 10,954 $ 1,613 $ 3,001
Common stock, at par value, beginning of year and end of period $ 2   $ 2