XML 120 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT (Details - Condensed Consolidating Balance Sheets) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets:        
Short-term investments $ 17,658 $ 21,617    
Other investments 339,877 334,811    
Total investments 357,535 356,428    
Cash 2,490 2,241 1,227 1,151
Other assets, including deferred income taxes 156,319 153,124    
Assets held for sale 30,767 29,536    
Total assets 547,111 541,329    
Liabilities:        
Insurance liabilities 273,598 271,252    
Long-term debt 39,508 41,693    
Other liabilities, including intercompany balances 103,770 102,725    
Liabilities held for sale 25,815 24,548    
Total liabilities 442,691 440,218    
Redeemable noncontrolling interests (see Note 12) 27 30    
Total AIG shareholders' equity 103,833 100,470    
Non-redeemable noncontrolling interests 560 611    
Total equity` 104,393 101,081 100,183 98,669
Total liabilities and equity 547,111 541,329    
AIG (As Guarantor)
       
Assets:        
Short-term investments 10,249 11,965    
Other investments 7,145 7,561    
Total investments 17,394 19,526    
Cash 60 30 58 81
Loans to subsidiaries 31,013 31,220    
Investment in consolidated subsidiaries 69,439 66,201    
Other assets, including deferred income taxes 23,726 21,606    
Total assets 141,632 138,583    
Liabilities:        
Long-term debt 28,657 30,839    
Other liabilities, including intercompany balances 8,334 6,422    
Loans from subsidiaries 808 852    
Total liabilities 37,799 38,113    
Total AIG shareholders' equity 103,833 100,470    
Total equity` 103,833 100,470    
Total liabilities and equity 141,632 138,583    
Intercompany tax payable 2,700 1,400    
Intercompany derivative liabilities 246.0 249.0    
AIGLH
       
Assets:        
Cash 9 51 0 73
Investment in consolidated subsidiaries 39,574 39,103    
Other assets, including deferred income taxes 206 112    
Total assets 39,789 39,266    
Liabilities:        
Long-term debt 1,352 1,352    
Other liabilities, including intercompany balances 96 161    
Loans from subsidiaries 100 200    
Liabilities held for sale 0      
Total liabilities 1,548 1,713    
Total AIG shareholders' equity 38,241 37,553    
Total equity` 38,241 37,553    
Total liabilities and equity 39,789 39,266    
Intercompany tax receivable (payable) (19.0) 98.0    
Other Subsidiaries
       
Assets:        
Short-term investments 9,029 11,404    
Other investments 332,732 327,250    
Total investments 341,761 338,654    
Cash 2,421 2,160    
Loans to subsidiaries 735 854    
Other assets, including deferred income taxes 134,139 132,492    
Assets held for sale 30,767 29,536    
Total assets 509,823 503,696    
Liabilities:        
Insurance liabilities 273,598 271,252    
Long-term debt 9,499 9,502    
Other liabilities, including intercompany balances 98,686 98,908    
Loans from subsidiaries 30,933 31,173    
Liabilities held for sale 25,815 24,548    
Total liabilities 438,531 435,383    
Redeemable noncontrolling interests (see Note 12) 27 30    
Total AIG shareholders' equity 70,705 67,672    
Non-redeemable noncontrolling interests 560 611    
Total equity` 71,265 68,283    
Total liabilities and equity 509,823 503,696    
Reclassifications and Eliminations
       
Assets:        
Short-term investments (1,620) (1,752)    
Total investments (1,620) (1,752)    
Loans to subsidiaries (31,748) (32,074)    
Investment in consolidated subsidiaries (109,013) (105,304)    
Other assets, including deferred income taxes (1,752) (1,086)    
Total assets (144,133) (140,216)    
Liabilities:        
Other liabilities, including intercompany balances (3,346) (2,766)    
Loans from subsidiaries (31,841) (32,225)    
Total liabilities (35,187) (34,991)    
Total AIG shareholders' equity (108,946) (105,225)    
Total equity` (108,946) (105,225)    
Total liabilities and equity $ (144,133) $ (140,216)