XML 129 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Assets:        
Short-term investments $ 22,457,000,000 $ 28,808,000,000    
Other investments 335,845,000,000 347,016,000,000    
Total investments 358,302,000,000 375,824,000,000    
Cash 2,058,000,000 1,151,000,000 1,608,000,000 1,474,000,000
Other assets, including deferred income taxes 150,264,000,000 139,693,000,000    
Assets held for sale 30,120,000,000 31,965,000,000    
Total assets 540,744,000,000 548,633,000,000    
Liabilities:        
Insurance liabilities 273,501,000,000 280,298,000,000    
Other long-term debt 42,231,000,000 48,500,000,000    
Other liabilities, including intercompany balances 100,049,000,000 93,466,000,000    
Liabilities held for sale 25,448,000,000 27,366,000,000    
Total liabilities 441,229,000,000 449,630,000,000    
Redeemable noncontrolling interests (see Note 12) 66,000,000 334,000,000    
Total AIG shareholders' equity 98,793,000,000 98,002,000,000    
Non-redeemable noncontrolling interests 656,000,000 667,000,000    
Total equity 99,449,000,000 98,669,000,000    
Total liabilities and equity 540,744,000,000 548,633,000,000    
AIG (As Guarantor)
       
Assets:        
Short-term investments 12,612,000,000 14,764,000,000    
Other investments 7,361,000,000 3,902,000,000    
Total investments 19,973,000,000 18,666,000,000    
Cash 62,000,000 81,000,000 125,000,000 176,000,000
Loans to subsidiaries 31,376,000,000 35,064,000,000    
Investment in consolidated subsidiaries 68,252,000,000 70,781,000,000    
Other assets, including deferred income taxes 26,342,000,000 23,153,000,000    
Total assets 146,005,000,000 147,745,000,000    
Liabilities:        
Other long-term debt 31,393,000,000 36,366,000,000    
Other liabilities, including intercompany balances 14,908,000,000 12,375,000,000    
Loans from subsidiaries 911,000,000 1,002,000,000    
Total liabilities 47,212,000,000 49,743,000,000    
Total AIG shareholders' equity 98,793,000,000 98,002,000,000    
Total equity 98,793,000,000 98,002,000,000    
Total liabilities and equity 146,005,000,000 147,745,000,000    
Intercompany tax payable 8,600,000,000 6,100,000,000    
Intercompany derivative liabilities 353,000,000 602,000,000    
AIGLH
       
Assets:        
Cash 5,000,000 73,000,000   13,000,000
Investment in consolidated subsidiaries 39,624,000,000 43,891,000,000    
Other assets, including deferred income taxes 97,000,000 150,000,000    
Total assets 39,726,000,000 44,114,000,000    
Liabilities:        
Other long-term debt 1,352,000,000 1,638,000,000    
Other liabilities, including intercompany balances 114,000,000 261,000,000    
Loans from subsidiaries 268,000,000 472,000,000    
Total liabilities 1,734,000,000 2,371,000,000    
Total AIG shareholders' equity 37,992,000,000 41,743,000,000    
Total equity 37,992,000,000 41,743,000,000    
Total liabilities and equity 39,726,000,000 44,114,000,000    
Intercompany tax receivable 82,000,000 120,000,000    
Other Subsidiaries
       
Assets:        
Short-term investments 11,741,000,000 18,323,000,000    
Other investments 328,484,000,000 345,706,000,000    
Total investments 340,225,000,000 364,029,000,000    
Cash 1,991,000,000 997,000,000    
Loans to subsidiaries 955,000,000 5,169,000,000    
Investment in consolidated subsidiaries   (28,239,000,000)    
Other assets, including deferred income taxes 124,712,000,000 121,345,000,000    
Assets held for sale 30,120,000,000 31,965,000,000    
Total assets 498,003,000,000 495,266,000,000    
Liabilities:        
Insurance liabilities 273,501,000,000 280,533,000,000    
Other long-term debt 9,486,000,000 10,197,000,000    
Other liabilities, including intercompany balances 87,732,000,000 89,976,000,000    
Loans from subsidiaries 31,334,000,000 41,754,000,000    
Liabilities held for sale 25,448,000,000 27,366,000,000    
Total liabilities 427,501,000,000 449,826,000,000    
Redeemable noncontrolling interests (see Note 12) 66,000,000 192,000,000    
Total AIG shareholders' equity 69,780,000,000 44,955,000,000    
Non-redeemable noncontrolling interests 656,000,000 293,000,000    
Total equity 70,436,000,000 45,248,000,000    
Total liabilities and equity 498,003,000,000 495,266,000,000    
Reclassifications and Eliminations
       
Assets:        
Short-term investments (1,896,000,000) (4,279,000,000)    
Other investments   (2,592,000,000)    
Total investments (1,896,000,000) (6,871,000,000)    
Loans to subsidiaries (32,331,000,000) (40,233,000,000)    
Investment in consolidated subsidiaries (107,876,000,000) (86,433,000,000)    
Other assets, including deferred income taxes (887,000,000) (4,955,000,000)    
Total assets (142,990,000,000) (138,492,000,000)    
Liabilities:        
Insurance liabilities   (235,000,000)    
Other long-term debt   299,000,000    
Other liabilities, including intercompany balances (2,705,000,000) (9,146,000,000)    
Loans from subsidiaries (32,513,000,000) (43,228,000,000)    
Total liabilities (35,218,000,000) (52,310,000,000)    
Redeemable noncontrolling interests (see Note 12)   142,000,000    
Total AIG shareholders' equity (107,772,000,000) (86,698,000,000)    
Non-redeemable noncontrolling interests   374,000,000    
Total equity (107,772,000,000) (86,324,000,000)    
Total liabilities and equity $ (142,990,000,000) $ (138,492,000,000)