XML 65 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGE ACCOUNTING (Details - Fair values of derivative assets and liabilities) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Notional amounts and fair values of AIG's derivative instruments    
Derivative Assets, Notional Amount $ 94,695,000,000 $ 114,494,000,000
Derivative Assets, Fair Value 4,119,000,000 4,326,000,000
Derivative Liabilities, Notional Amount 113,226,000,000 92,063,000,000
Derivative Liabilities, Fair Value 6,942,000,000 6,214,000,000
Derivative assets, Counterparty netting (1,680,000,000) (1,734,000,000)
Derivative assets, Cash collateral (838,000,000) (820,000,000)
Total derivative assets, net 1,601,000,000 1,772,000,000
Derivative liabilities, Counterparty netting (1,680,000,000) (1,734,000,000)
Derivative liabilities, Cash collateral (1,375,000,000) (1,484,000,000)
Total derivative liabilities, net 3,887,000,000 2,996,000,000
Less: Bifurcated embedded derivatives assets, fair value 0 107,000,000
Less: Bifurcated embedded derivative liabilities, fair value 848,000,000 485,000,000
Total derivative assets on consolidated balance sheet 1,601,000,000 1,665,000,000
Total derivative liabilities on consolidated balance sheet 3,039,000,000 2,511,000,000
Collateral    
Collateral posted to third parties for derivative transactions 3,000,000,000 3,200,000,000
Collateral obtained from third parties for derivative transactions 1,100,000,000 1,000,000,000
Non-Global Capital Markets | Global Capital Markets (GCM) derivatives
   
Notional amounts and fair values of AIG's derivative instruments    
Derivative Assets, Notional Amount 38,080,000,000 60,021,000,000
Derivative Assets, Fair Value 633,000,000 795,000,000
Derivative Liabilities, Notional Amount 41,320,000,000 15,668,000,000
Derivative Liabilities, Fair Value 1,593,000,000 1,202,000,000
Other Operations | Global Capital Markets (GCM) derivatives
   
Notional amounts and fair values of AIG's derivative instruments    
Derivative Assets, Notional Amount 56,615,000,000 54,473,000,000
Derivative Assets, Fair Value 3,486,000,000 3,531,000,000
Derivative Liabilities, Notional Amount 71,906,000,000 76,395,000,000
Derivative Liabilities, Fair Value 5,349,000,000 5,012,000,000
Other Operations | AIG Financial Products
   
Notional amounts and fair values of AIG's derivative instruments    
Derivative Assets, Notional Amount 41,629,000,000 41,942,000,000
Derivative Assets, Fair Value 2,470,000,000 2,567,000,000
Derivative Liabilities, Notional Amount 52,643,000,000 52,679,000,000
Derivative Liabilities, Fair Value 3,850,000,000 3,506,000,000
Other Operations | AIG Markets
   
Notional amounts and fair values of AIG's derivative instruments    
Derivative Assets, Notional Amount 14,986,000,000 12,531,000,000
Derivative Assets, Fair Value 1,016,000,000 964,000,000
Derivative Liabilities, Notional Amount 19,263,000,000 23,716,000,000
Derivative Liabilities, Fair Value $ 1,499,000,000 $ 1,506,000,000