XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months $ 63,504 $ 12,527
Gross Unrealized Losses, Less than 12 Months 3,683 307
Fair Value, 12 Months or More 6,408 8,569
Gross Unrealized Losses, 12 Months or More 796 1,126
Fair Value, Total 69,912 21,096
Gross Unrealized Losses, Total 4,479 1,433
Bonds available for sale
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 63,229 12,277
Gross Unrealized Losses, Less than 12 Months 3,659 271
Fair Value, 12 Months or More 6,406 8,551
Gross Unrealized Losses, 12 Months or More 795 1,125
Fair Value, Total 69,635 20,828
Gross Unrealized Losses, Total 4,454 1,396
Number of securities in an unrealized loss position 6,217  
Number of individual securities in continuous unrealized loss position for longer than twelve months 688  
Bonds available for sale | U.S. government and government sponsored entities
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 825 153
Gross Unrealized Losses, Less than 12 Months 29 1
Fair Value, 12 Months or More 32  
Gross Unrealized Losses, 12 Months or More 4  
Fair Value, Total 857 153
Gross Unrealized Losses, Total 33 1
Bonds available for sale | Obligations of states, municipalities and political subdivisions
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 5,512 692
Gross Unrealized Losses, Less than 12 Months 352 11
Fair Value, 12 Months or More 273 114
Gross Unrealized Losses, 12 Months or More 53 11
Fair Value, Total 5,785 806
Gross Unrealized Losses, Total 405 22
Bonds available for sale | Non-U.S. government
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 5,156 1,555
Gross Unrealized Losses, Less than 12 Months 291 19
Fair Value, 12 Months or More 253 442
Gross Unrealized Losses, 12 Months or More 48 25
Fair Value, Total 5,409 1,997
Gross Unrealized Losses, Total 339 44
Bonds available for sale | Corporate debt
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 38,230 8,483
Gross Unrealized Losses, Less than 12 Months 2,417 201
Fair Value, 12 Months or More 2,890 3,229
Gross Unrealized Losses, 12 Months or More 345 263
Fair Value, Total 41,120 11,712
Gross Unrealized Losses, Total 2,762 464
Bonds available for sale | Residential mortgage-backed securities (RMBS)
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 7,617 597
Gross Unrealized Losses, Less than 12 Months 318 28
Fair Value, 12 Months or More 1,001 1,661
Gross Unrealized Losses, 12 Months or More 133 289
Fair Value, Total 8,618 2,258
Gross Unrealized Losses, Total 451 317
Bonds available for sale | Commercial mortgage-backed securities (CMBS)
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 2,685 404
Gross Unrealized Losses, Less than 12 Months 190 8
Fair Value, 12 Months or More 994 1,481
Gross Unrealized Losses, 12 Months or More 106 296
Fair Value, Total 3,679 1,885
Gross Unrealized Losses, Total 296 304
Bonds available for sale | Collateralized Debt Obligations/Asset-Backed Securities (CDO/ABS)
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 3,204 393
Gross Unrealized Losses, Less than 12 Months 62 3
Fair Value, 12 Months or More 963 1,624
Gross Unrealized Losses, 12 Months or More 106 241
Fair Value, Total 4,167 2,017
Gross Unrealized Losses, Total 168 244
Equity securities available for sale
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 275 250
Gross Unrealized Losses, Less than 12 Months 24 36
Fair Value, 12 Months or More 2 18
Gross Unrealized Losses, 12 Months or More 1 1
Fair Value, Total 277 268
Gross Unrealized Losses, Total 25 37
Number of securities in an unrealized loss position 97  
Equity securities available for sale | Common Stock
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 113 247
Gross Unrealized Losses, Less than 12 Months 13 36
Fair Value, 12 Months or More 2 18
Gross Unrealized Losses, 12 Months or More 1 1
Fair Value, Total 115 265
Gross Unrealized Losses, Total 14 37
Equity securities available for sale | Preferred Stock
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 5  
Gross Unrealized Losses, Less than 12 Months 1  
Fair Value, Total 5  
Gross Unrealized Losses, Total 1  
Equity securities available for sale | Mutual Funds
   
Fair value and gross unrealized losses on AIG's available for sale securities    
Fair Value, Less than 12 Months 157 3
Gross Unrealized Losses, Less than 12 Months 10  
Fair Value, Total 157 3
Gross Unrealized Losses, Total $ 10