XML 86 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fixed maturity securities:    
Bonds available for sale, at fair value (amortized cost: 2013 - $249,062; 2012 - $246,149) $ 259,901 $ 269,959
Bond trading securities, at fair value 22,884 24,584
Equity securities:    
Common and preferred stock available for sale, at fair value (cost: 2013 - $1,626; 2012 - $1,640) 3,378 3,212
Common and preferred stock trading, at fair value 807 662
Mortgage and other loans receivable, net of allowance (portion measured at fair value: 2013 - $0; 2012 - $134) 19,707 19,482
Other invested assets (portion measured at fair value: 2013 - $8,071; 2012 - $7,056) 29,168 29,117
Short-term investments (portion measured at fair value: 2013 - $5,373; 2012 - $8,056) 22,457 28,808
Total investments 358,302 375,824
Cash 2,058 1,151
Accrued investment income 3,008 3,054
Premiums and other receivables, net of allowance 13,715 13,989
Reinsurance assets, net of allowance 26,264 25,595
Deferred income taxes 21,671 17,466
Deferred policy acquisition costs 9,188 8,182
Derivative assets, at fair value 1,723 3,671
Other assets, including restricted cash of $902 in 2013 and $1,878 in 2012 (portion measured at fair value: 2013 - $486; 2012 - $696) 8,736 10,399
Separate account assets, at fair value 65,959 57,337
Assets held for sale 30,120 31,965
Total assets 540,744 548,633
Liabilities:    
Liability for unpaid claims and claims adjustment expense 83,228 87,991
Unearned premiums 23,606 22,537
Future policy benefits for life and accident and health insurance contracts 40,111 40,523
Policyholder contract deposits (portion measured at fair value: 2013 - $387; 2012 - $1,257) 121,441 122,980
Other policyholder funds 5,115 6,267
Derivative liabilities, at fair value 2,722 4,061
Other liabilities (portion measured at fair value: 2013 - $766; 2012 - $1,080) 31,368 32,068
Long-term debt (portion measured at fair value: 2013 - $6,981; 2012 - $8,055) 42,231 48,500
Separate account liabilities 65,959 57,337
Liabilities held for sale 25,448 27,366
Total liabilities 441,229 449,630
Contingencies, commitments and guarantees (see Note 10)      
Redeemable noncontrolling interests (see Note 12) 66 334
AIG shareholders' equity:    
Common stock, $2.50 par value; 5,000,000,000 shares authorized; shares issued: 2013 - 1,906,633,429 and 2012 - 1,906,611,680 4,766 4,766
Treasury stock, at cost; 2013 - 434,289,707; 2012 - 430,289,745 shares of common stock (14,115) (13,924)
Additional paid-in capital 80,497 80,410
Retained earnings 21,136 14,176
Accumulated other comprehensive income (loss) 6,509 12,574
Total AIG shareholders' equity 98,793 98,002
Non-redeemable noncontrolling interests (including $100 associated with businesses held for sale) 656 667
Total equity 99,449 98,669
Total liabilities and equity $ 540,744 $ 548,633