XML 76 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGE ACCOUNTING (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount $ 90,107 $ 97,922
Gross Derivative Assets, Fair Value 4,401 7,047
Gross Derivative Liabilities, Notional Amount 105,735 117,630
Gross Derivative Liabilities, Fair Value 6,704 9,760
Bifurcated embedded derivatives
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 1,100  
Gross Derivative Assets, Fair Value 4  
Gross Derivative Liabilities, Notional Amount 27,000 23,000
Gross Derivative Liabilities, Fair Value 400 1,300
Derivatives designated as hedging instruments | Interest rate contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Liabilities, Notional Amount 119  
Gross Derivative Liabilities, Fair Value 7  
Derivatives designated as hedging instruments | Foreign exchange contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 468  
Gross Derivative Assets, Fair Value 6  
Gross Derivative Liabilities, Notional Amount 1,054  
Gross Derivative Liabilities, Fair Value 78  
Derivatives not designated as hedging instruments
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 89,639 97,922
Gross Derivative Assets, Fair Value 4,395 7,047
Gross Derivative Liabilities, Notional Amount 104,562 117,630
Gross Derivative Liabilities, Fair Value 6,619 9,760
Derivatives not designated as hedging instruments | Interest rate contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 54,968 63,463
Gross Derivative Assets, Fair Value 4,013 6,479
Gross Derivative Liabilities, Notional Amount 52,688 63,482
Gross Derivative Liabilities, Fair Value 4,177 5,806
Derivatives not designated as hedging instruments | Foreign exchange contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 934 8,325
Gross Derivative Assets, Fair Value 35 104
Gross Derivative Liabilities, Notional Amount 5,427 10,168
Gross Derivative Liabilities, Fair Value 197 174
Derivatives not designated as hedging instruments | Equity contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 6,131 4,990
Gross Derivative Assets, Fair Value 257 221
Gross Derivative Liabilities, Notional Amount 29,533 25,626
Gross Derivative Liabilities, Fair Value 491 1,377
Derivatives not designated as hedging instruments | Commodity contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 17 625
Gross Derivative Assets, Fair Value 1 145
Gross Derivative Liabilities, Notional Amount 13 622
Gross Derivative Liabilities, Fair Value 4 146
Derivatives not designated as hedging instruments | Credit contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 71 70
Gross Derivative Assets, Fair Value 56 60
Gross Derivative Liabilities, Notional Amount 15,608 16,244
Gross Derivative Liabilities, Fair Value 1,561 2,051
Derivatives not designated as hedging instruments | Other contracts
   
Notional amounts and fair values of AIG's derivative instruments    
Gross Derivative Assets, Notional Amount 27,518 20,449
Gross Derivative Assets, Fair Value 33 38
Gross Derivative Liabilities, Notional Amount 1,293 1,488
Gross Derivative Liabilities, Fair Value $ 189 $ 206