XML 129 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT (Details - Condensed Consolidating Balance Sheets) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Assets:        
Short-term investments $ 10,745 $ 10,132    
Other investments 335,623 328,222    
Total investments 346,368 338,354    
Cash 2,498 1,629 $ 1,569 $ 1,758
Other assets, including deferred income taxes 159,041 156,859    
Assets held for sale 6,661      
Total assets 514,568 496,842    
Liabilities:        
Insurance liabilities 278,608 271,645    
Long-term Debt 32,277 29,249    
Other liabilities, including intercompany balances 110,609 105,738    
Liabilities held for sale 3,909      
Total liabilities 425,403 406,632    
Total AIG shareholders' equity 88,663 89,658    
Non-redeemable noncontrolling interests 502 552    
Total equity 89,165 90,210 99,619 107,272
Total liabilities and equity 514,568 496,842    
AIG (As Guarantor)        
Assets:        
Short-term investments 2,906 4,042    
Other investments 7,428 7,425    
Total investments 10,334 11,467    
Cash 217 34 20 26
Loans to subsidiaries 35,106 35,927    
Investment in consolidated subsidiaries 55,878 51,151    
Other assets, including deferred income taxes 24,721 23,299    
Total assets 126,256 121,878    
Liabilities:        
Long-term Debt 22,185 19,777    
Other liabilities, including intercompany balances 14,906 11,869    
Loans from subsidiaries 502 574    
Total liabilities 37,593 32,220    
Total AIG shareholders' equity 88,663 89,658    
Total equity 88,663 89,658    
Total liabilities and equity 126,256 121,878    
AIGLH        
Assets:        
Cash 6 116 3 91
Investment in consolidated subsidiaries 31,307 30,239    
Other assets, including deferred income taxes 136 258    
Total assets 31,449 30,613    
Liabilities:        
Long-term Debt 641 704    
Other liabilities, including intercompany balances 55 201    
Loans from subsidiaries 0 3    
Total liabilities 696 908    
Total AIG shareholders' equity 30,753 29,705    
Total equity 30,753 29,705    
Total liabilities and equity 31,449 30,613    
Other Subsidiaries        
Assets:        
Short-term investments 12,161 9,637    
Other investments 328,195 320,797    
Total investments 340,356 330,434    
Cash 2,275 1,479 $ 1,546 $ 1,641
Loans to subsidiaries 504 578    
Other assets, including deferred income taxes 138,004 135,690    
Assets held for sale 6,661      
Total assets 487,800 468,181    
Liabilities:        
Insurance liabilities 278,608 271,645    
Long-term Debt 9,451 8,768    
Other liabilities, including intercompany balances 103,964 99,777    
Loans from subsidiaries 35,108 35,928    
Liabilities held for sale 3,909      
Total liabilities 431,040 416,118    
Total AIG shareholders' equity 56,258 51,511    
Non-redeemable noncontrolling interests 502 552    
Total equity 56,760 52,063    
Total liabilities and equity 487,800 468,181    
Reclassifications and Eliminations        
Assets:        
Short-term investments (4,322) (3,547)    
Other investments 0      
Total investments (4,322) (3,547)    
Loans to subsidiaries (35,610) (36,505)    
Investment in consolidated subsidiaries (87,185) (81,390)    
Other assets, including deferred income taxes (3,820) (2,388)    
Total assets (130,937) (123,830)    
Liabilities:        
Other liabilities, including intercompany balances (8,316) (6,109)    
Loans from subsidiaries (35,610) (36,505)    
Total liabilities (43,926) (42,614)    
Total AIG shareholders' equity (87,011) (81,216)    
Total equity (87,011) (81,216)    
Total liabilities and equity $ (130,937) $ (123,830)