XML 56 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVES AND HEDGE ACCOUNTING (Details - Notional amounts and fair values of derivative instruments) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount $ 134,486us-gaap_DerivativeAssetNotionalAmount $ 123,250us-gaap_DerivativeAssetNotionalAmount
Gross Derivative Assets, Fair Value 6,009us-gaap_DerivativeFairValueOfDerivativeAsset 4,825us-gaap_DerivativeFairValueOfDerivativeAsset
Gross Derivative Liabilities, Notional Amount 114,855us-gaap_DerivativeLiabilityNotionalAmount 103,914us-gaap_DerivativeLiabilityNotionalAmount
Gross Derivative Liabilities, Fair Value 8,485us-gaap_DerivativeFairValueOfDerivativeLiability 7,381us-gaap_DerivativeFairValueOfDerivativeLiability
Bifurcated embedded derivatives    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 0us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 39,700us-gaap_DerivativeLiabilityNotionalAmount
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39,300us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 1,900us-gaap_DerivativeFairValueOfDerivativeLiability
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1,500us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives designated as hedging instruments | Interest rate contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 155us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 2us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 25us-gaap_DerivativeLiabilityNotionalAmount
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25us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 2us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives designated as hedging instruments | Foreign exchange contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 1,201us-gaap_DerivativeAssetNotionalAmount
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611us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 107us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 1,086us-gaap_DerivativeLiabilityNotionalAmount
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1,794us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 99us-gaap_DerivativeFairValueOfDerivativeLiability
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239us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives designated as hedging instruments | Equity contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 34us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 2us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 92us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 14us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives not designated as hedging instruments    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 133,096us-gaap_DerivativeAssetNotionalAmount
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122,477us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 5,898us-gaap_DerivativeFairValueOfDerivativeAsset
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4,799us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 113,652us-gaap_DerivativeLiabilityNotionalAmount
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101,991us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 8,370us-gaap_DerivativeFairValueOfDerivativeLiability
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7,127us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
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Derivatives not designated as hedging instruments | Interest rate contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 77,540us-gaap_DerivativeAssetNotionalAmount
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65,070us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 4,819us-gaap_DerivativeFairValueOfDerivativeAsset
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3,743us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 58,358us-gaap_DerivativeLiabilityNotionalAmount
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45,251us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 4,201us-gaap_DerivativeFairValueOfDerivativeLiability
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3,183us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives not designated as hedging instruments | Foreign exchange contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 11,847us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 864us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 10,426us-gaap_DerivativeLiabilityNotionalAmount
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8,516us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 1,354us-gaap_DerivativeFairValueOfDerivativeLiability
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1,251us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives not designated as hedging instruments | Equity contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 7,470us-gaap_DerivativeAssetNotionalAmount
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7,565us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 182us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 42,928us-gaap_DerivativeLiabilityNotionalAmount
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42,387us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 1,926us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives not designated as hedging instruments | Commodity contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 13us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 0us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 12us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 6us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives not designated as hedging instruments | Credit contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 5us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 4us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 1,438us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 795us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives not designated as hedging instruments | Other contracts    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 36,221us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value 29us-gaap_DerivativeFairValueOfDerivativeAsset
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Gross Derivative Liabilities, Notional Amount 490us-gaap_DerivativeLiabilityNotionalAmount
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Gross Derivative Liabilities, Fair Value 88us-gaap_DerivativeFairValueOfDerivativeLiability
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Derivatives not designated as hedging instruments | Bifurcated embedded derivatives    
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount   0us-gaap_DerivativeAssetNotionalAmount
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Gross Derivative Assets, Fair Value   $ 0us-gaap_DerivativeFairValueOfDerivativeAsset
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