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INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT (Tables)
 9 Months Ended
Sep. 30, 2016
INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT  
Condensed Consolidating Balance Sheets
American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
September 30, 2016
Assets:
Short-term investments $ 2,906 $ - $ 12,161 $ (4,322) $ 10,745
Other investments(a)7,428-328,195-335,623
Total investments10,334-340,356(4,322)346,368
Cash21762,275-2,498
Loans to subsidiaries(b)35,106-504(35,610)-
Investment in consolidated subsidiaries(b)55,87831,307-(87,185)-
Other assets, including deferred income taxes24,721136138,004(3,820)159,041
Assets held for sale--6,661-6,661
Total assets $ 126,256 $ 31,449 $ 487,800 $ (130,937) $ 514,568
Liabilities:
Insurance liabilities $ - $ - $ 278,608 $ - $ 278,608
Long-term debt22,1856419,451-32,277
Other liabilities, including intercompany balances(a)14,90655103,964(8,316)110,609
Loans from subsidiaries(b)502-35,108(35,610)-
Liabilities held for sale--3,909-3,909
Total liabilities37,593696431,040(43,926)425,403
Total AIG shareholders’ equity88,66330,75356,258(87,011)88,663
Non-redeemable noncontrolling interests--502-502
Total equity88,66330,75356,760(87,011)89,165
Total liabilities and equity $ 126,256 $ 31,449 $ 487,800 $ (130,937) $ 514,568
December 31, 2015
Assets:
Short-term investments$4,042$-$9,637$(3,547)$10,132
Other investments(a)7,425-320,797-328,222
Total investments11,467-330,434(3,547)338,354
Cash341161,479-1,629
Loans to subsidiaries(b)35,927-578(36,505)-
Investment in consolidated subsidiaries(b)51,15130,239-(81,390)-
Other assets, including deferred income taxes23,299258135,690(2,388)156,859
Total assets$121,878$30,613$468,181$(123,830)$496,842
Liabilities:
Insurance liabilities$-$-$271,645$-$271,645
Long-term debt19,7777048,768-29,249
Other liabilities, including intercompany balances(a)11,86920199,777(6,109)105,738
Loans from subsidiaries(b)574335,928(36,505)-
Total liabilities32,220908416,118(42,614)406,632
Total AIG shareholders’ equity89,65829,70551,511(81,216)89,658
Non-redeemable noncontrolling interests--552-552
Total equity89,65829,70552,063(81,216)90,210
Total liabilities and equity$121,878$30,613$468,181$(123,830)$496,842

(a) Includes intercompany derivative positions, which are reported at fair value before credit valuation adjustment.

(b) Eliminated in consolidation.
Condensed Consolidating Statements of Income (Loss)
American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
Three Months Ended September 30, 2016
Revenues:
Equity in earnings of consolidated subsidiaries*$1,002$528$-$(1,530)$-
Other income145-12,952(243)12,854
Total revenues1,14752812,952(1,773)12,854
Expenses:
Interest expense2491269(1)329
Loss on extinguishment of debt--(14)-(14)
Other expenses238111,821(258)11,802
Total expenses4871311,876(259)12,117
Income (loss) from continuing operations before income tax
expense (benefit)6605151,076(1,514)737
Income tax expense (benefit)197(4)111-304
Income (loss) from continuing operations463519965(1,514)433
Income (loss) from discontinued operations, net of income taxes(1)-4-3
Net income (loss)462519969(1,514)436
Less:
Net loss from continuing operations attributable to
noncontrolling interests--(26)-(26)
Net income (loss) attributable to AIG$462$519$995$(1,514)$462
Three Months Ended September 30, 2015
Revenues:
Equity in earnings of consolidated subsidiaries*$717$222$-$(939)$-
Other income(221)-13,220(177)12,822
Total revenues49622213,220(1,116)12,822
Expenses:
Interest expense2541483(30)321
Loss on extinguishment of debt345-1-346
Other expenses352-12,064(146)12,270
Total expenses9511412,148(176)12,937
Income (loss) from continuing operations before income tax
expense (benefit)(455)2081,072(940)(115)
Income tax expense (benefit)(224)(6)295-65
Income (loss) from continuing operations(231)214777(940)(180)
Loss from discontinued operations, net of income taxes--(17)-(17)
Net income (loss)(231)214760(940)(197)
Less:
Net income from continuing operations attributable to
noncontrolling interests--34-34
Net income (loss) attributable to AIG$(231)$214$726$(940)$(231)

American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
Nine Months Ended September 30, 2016
Revenues:
Equity in earnings of consolidated subsidiaries*$2,226$(267)$-$(1,959)$-
Other income209539,833(690)39,357
Total revenues2,435(262)39,833(2,649)39,357
Expenses:
Interest expense74339177(4)955
Loss on extinguishment of debt77-(1)-76
Other expenses6861534,946(702)34,945
Total expenses1,5065435,122(706)35,976
Income (loss) from continuing operations before income tax
expense (benefit)929(316)4,711(1,943)3,381
Income tax expense (benefit)(1,265)(17)2,452-1,170
Income (loss) from continuing operations2,194(299)2,259(1,943)2,211
Loss from discontinued operations, net of income taxes(2)-(52)-(54)
Net income (loss)2,192(299)2,207(1,943)2,157
Less:
Net loss from continuing operations attributable to
noncontrolling interests--(35)-(35)
Net income (loss) attributable to AIG$2,192$(299)$2,242$(1,943)$2,192
Nine Months Ended September 30, 2015
Revenues:
Equity in earnings of consolidated subsidiaries*$5,793$1,744$-$(7,537)$-
Other income(57)-45,050(497)44,496
Total revenues5,7361,74445,050(8,034)44,496
Expenses:
Interest expense81044213(90)977
Loss on extinguishment of debt703-467756
Other expenses8994236,016(407)36,550
Total expenses2,4128636,275(490)38,283
Income (loss) from continuing operations before income tax
expense (benefit)3,3241,6588,775(7,544)6,213
Income tax expense (benefit)(714)(69)2,925-2,142
Income (loss) from continuing operations4,0381,7275,850(7,544)4,071
Income (loss) from discontinued operations, net of income taxes(1)-1--
Net income (loss)4,0371,7275,851(7,544)4,071
Less:
Net income from continuing operations attributable to
noncontrolling interests--34-34
Net income (loss) attributable to AIG$4,037$1,727$5,817$(7,544)$4,037

* Eliminated in consolidation.
Condensed Consolidating Statements of Comprehensive Income (Loss)
American
InternationalReclassifications
Group, Inc.OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
Three Months Ended September 30, 2016
Net income (loss)$462$519$969$(1,514)$436
Other comprehensive income (loss)798(56)749798
Comprehensive income (loss)1,260463976(1,465)1,234
Total comprehensive loss attributable to noncontrolling interests--(26)-(26)
Comprehensive income (loss) attributable to AIG$1,260$463$1,002$(1,465)$1,260
Three Months Ended September 30, 2015
Net income (loss)$(231)$214$760$(940)$(197)
Other comprehensive income (loss)(1,063)(548)187360(1,064)
Comprehensive income (loss)(1,294)(334)947(580)(1,261)
Total comprehensive income attributable to noncontrolling interests--33-33
Comprehensive income (loss) attributable to AIG$(1,294)$(334)$914$(580)$(1,294)
Nine Months Ended September 30, 2016
Net income (loss)$2,192$(299)$2,207$(1,943)$2,157
Other comprehensive income (loss)6,5207,20448,555(55,759)6,520
Comprehensive income (loss)8,7126,90550,762(57,702)8,677
Total comprehensive loss attributable to noncontrolling interests--(35)-(35)
Comprehensive income (loss) attributable to AIG$8,712$6,905$50,797$(57,702)$8,712
Nine Months Ended September 30, 2015
Net income (loss)$4,037$1,727$5,851$(7,544)$4,071
Other comprehensive income (loss)(4,060)3,94252,820(56,766)(4,064)
Comprehensive income (loss)(23)5,66958,671(64,310)7
Total comprehensive income attributable to noncontrolling interests--30-30
Comprehensive income (loss) attributable to AIG$(23)$5,669$58,641$(64,310)$(23)
Condensed Consolidating Statements of Cash Flows
American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiaries*Eliminations*AIG
Nine Months Ended September 30, 2016
Net cash (used in) provided by operating activities$1,671$1,664$2,277$(3,859)$1,753
Cash flows from investing activities:
Sales of investments3,242-59,669(9,567)53,344
Purchase of investments(659)-(62,293)9,567(53,385)
Loans to subsidiaries - net1,025-73(1,098)-
Contributions from (to) subsidiaries - net1,593--(1,593)-
Net change in restricted cash--(49)-(49)
Net change in short-term investments1,006-(1,861)-(855)
Other, net(179)-1,449-1,270
Net cash (used in) provided by investing activities6,028-(3,012)(2,691)325
Cash flows from financing activities:
Issuance of long-term debt3,831-7,599-11,430
Repayments of long-term debt(1,454)(62)(6,167)-(7,683)
Purchase of common stock(8,506)---(8,506)
Intercompany loans - net(73)(3)(1,022)1,098-
Cash dividends paid (1,051)(1,709)(2,150)3,859(1,051)
Other, net(263)-3,1831,5934,513
Net cash (used in) provided by financing activities(7,516)(1,774)1,4436,550(1,297)
Effect of exchange rate changes on cash--88-88
Change in cash183(110)796-869
Cash at beginning of year341161,479-1,629
Cash at end of period$217$6$2,275$-$2,498
Nine Months Ended September 30, 2015
Net cash (used in) provided by operating activities$3,675$1,386$508$(3,335)$2,234
Cash flows from investing activities:
Sales of investments5,610-52,234(3,363)54,481
Purchase of investments(1,373)-(49,465)3,363(47,475)
Loans to subsidiaries - net(1,227)-2,690(1,463)-
Contributions from (to) subsidiaries - net-----
Net change in restricted cash--1,476-1,476
Net change in short-term investments1,940-(2,968)-(1,028)
Other, net(4)-(770)-(774)
Net cash (used in) provided by investing activities4,946-3,197(1,463)6,680

Cash flows from financing activities:
Issuance of long-term debt5,540-909-6,449
Repayments of long-term debt(5,728)(115)(2,500)-(8,343)
Purchase of common stock(7,473)---(7,473)
Intercompany loans - net(236)-(1,227)1,463-
Cash dividends paid(687)(1,359)(1,976)3,335(687)
Other, net(43)-1,033-990
Net cash (used in) provided by financing activities(8,627)(1,474)(3,761)4,798(9,064)
Effect of exchange rate changes on cash--(39)-(39)
Change in cash(6)(88)(95)-(189)
Cash at beginning of year26911,641-1,758
Cash at end of period$20$3$1,546$-$1,569
Supplementary Disclosure of Condensed Consolidating Cash Flow Information
American
InternationalReclassifications
Group, Inc.OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiaries*Eliminations*AIG
Cash (paid) received during the 2016 period for:
Interest:
Third party$(797)$(51)$(161)$-$(1,009)
Intercompany-----
Taxes:
Income tax authorities$(11)$-$(197)$-$(208)
Intercompany782-(782)--
Cash (paid) received during the 2015 period for:
Interest:
Third party$(846)$(57)$(209)$-$(1,112)
Intercompany-----
Taxes:
Income tax authorities$(17)$-$(389)$-$(406)
Intercompany1,769-(1,769)--
Supplementary disclosure of non-cash activities
Nine Months Ended September 30,
(in millions)20162015
Intercompany non-cash financing and investing activities:
Capital contributions$3,086$111
Dividends received in the form of securities4,0551,997
Fixed maturity securities received in exchange for equity securities440-
Non-cash financing/investing activities:
Consideration received from sale of shares of AerCap-500