XML 85 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fixed maturity securities:    
Bonds available for sale, at fair value (amortized cost: 2013 - $247,592; 2012 - $246,149) $ 270,251 $ 269,959
Bond trading securities, at fair value 23,855 24,584
Equity securities:    
Common and preferred stock available for sale, at fair value (cost: 2013 - $1,529; 2012 - $1,640) 3,108 3,212
Common and preferred stock trading, at fair value 696 662
Mortgage and other loans receivable, net of allowance (portion measured at fair value: 2013 - $58; 2012 - $134) 19,488 19,482
Other invested assets (portion measured at fair value: 2013 - $7,317; 2012 - $7,056) 28,965 29,117
Short-term investments (portion measured at fair value: 2013 - $6,412; 2012 - $8,056) 23,336 28,808
Total investments 369,699 375,824
Cash 1,227 1,151
Accrued investment income 3,093 3,054
Premiums and other receivables, net of allowance 15,310 13,989
Reinsurance assets, net of allowance 27,604 25,595
Deferred income taxes 17,741 17,466
Deferred policy acquisition costs 7,972 8,182
Derivative assets, at fair value 3,290 3,671
Other assets, including restricted cash of $1,886 in 2013 and $1,878 in 2012 (portion measured at fair value: 2013 - $694; 2012 - $696) 10,069 10,399
Separate account assets, at fair value 61,059 57,337
Assets held for sale 31,816 31,965
Total assets 548,880 548,633
Liabilities:    
Liability for unpaid claims and claims adjustment expense 85,774 87,991
Unearned premiums 24,200 22,537
Future policy benefits for life and accident and health insurance contracts 40,443 40,523
Policyholder contract deposits (portion measured at fair value: 2013 - $1,047; 2012 - $1,257) 121,856 122,980
Other policyholder funds 5,728 6,267
Derivative liabilities, at fair value 3,711 4,061
Other liabilities (portion measured at fair value: 2013 - $924; 2012 - $1,080) 33,108 32,068
Long-term debt (portion measured at fair value: 2013 - $7,663; 2012 - $8,055) 45,266 48,500
Separate account liabilities 61,059 57,337
Liabilities held for sale 27,164 27,366
Total liabilities 448,309 449,630
Contingencies, commitments and guarantees (see Note 10)      
Redeemable noncontrolling interests (see Note 12) 388 334
AIG shareholders' equity:    
Common stock, $2.50 par value; 5,000,000,000 shares authorized; shares issued: 2013 - 1,906,612,296 and 2012 - 1,906,611,680 4,766 4,766
Treasury stock, at cost; 2013 - 430,267,133; 2012 - 430,289,745 shares of common stock (13,923) (13,924)
Additional paid-in capital 80,456 80,410
Retained earnings 16,382 14,176
Accumulated other comprehensive income (loss) 11,839 12,574
Total AIG shareholders' equity 99,520 98,002
Non-redeemable noncontrolling interests (including $100 associated with businesses held for sale) 663 667
Total equity 100,183 98,669
Total liabilities and equity $ 548,880 $ 548,633