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INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT (Tables)
 9 Months Ended
Sep. 30, 2015
INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT  
Condensed Consolidating Balance Sheets
American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
September 30, 2015
Assets:
Short-term investments$5,531$-$7,234$(357)$12,408
Other investments(a)9,028-324,965-333,993
Total investments14,559-332,199(357)346,401
Cash2031,546-1,569
Loans to subsidiaries(b)31,354-543(31,897)-
Investment in consolidated subsidiaries(b)59,41132,486-(91,897)-
Other assets, including deferred income taxes25,428260130,952(2,625)154,015
Total assets$130,772$32,749$465,240$(126,776)$501,985

Liabilities:
Insurance liabilities$-$-$267,946$-$267,946
Long-term debt20,7947079,218-30,719
Other liabilities, including intercompany balances(a)10,43918596,104(3,027)103,701
Loans from subsidiaries(b)540-31,357(31,897)-
Total liabilities31,773892404,625(34,924)402,366
Total AIG shareholders’ equity98,99931,85759,995(91,852)98,999
Non-redeemable noncontrolling interests--620-620
Total equity98,99931,85760,615(91,852)99,619
Total liabilities and equity$130,772$32,749$465,240$(126,776)$501,985
December 31, 2014
Assets:
Short-term investments$6,078$-$6,231$(1,066)$11,243
Other investments(a)11,415-333,108-344,523
Total investments17,493-339,339(1,066)355,766
Cash26911,641-1,758
Loans to subsidiaries(b)31,070-779(31,849)-
Investment in consolidated subsidiaries(b)62,81135,850-(98,661)-
Other assets, including deferred income taxes23,8352,305141,826(9,909)158,057
Total assets$135,235$38,246$483,585$(141,485)$515,581
Liabilities:
Insurance liabilities$-$-$270,615$-$270,615
Long-term debt21,1908209,207-31,217
Other liabilities, including intercompany balances(a)6,1962,314108,189(10,222)106,477
Loans from subsidiaries(b)951-30,898(31,849)-
Total liabilities28,3373,134418,909(42,071)408,309
Total AIG shareholders’ equity106,89835,11264,302(99,414)106,898
Non-redeemable noncontrolling interests--374-374
Total equity106,89835,11264,676(99,414)107,272
Total liabilities and equity$135,235$38,246$483,585$(141,485)$515,581

(a) Includes intercompany derivative positions, which are reported at fair value before credit valuation adjustment.

(b) Eliminated in consolidation.
Condensed Consolidating Statements of Income (loss)
American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
Three Months Ended September 30, 2015
Revenues:
Equity in earnings of consolidated subsidiaries*$717$222$-$(939)$-
Other income(221)-13,220(177)12,822
Total revenues49622213,220(1,116)12,822
Expenses:
Interest expense2541483(30)321
Loss on extinguishment of debt345-1-346
Other expenses352-12,064(146)12,270
Total expenses9511412,148(176)12,937
Income (loss) from continuing operations before income tax
expense (benefit)(455)2081,072(940)(115)
Income tax expense (benefit)(224)(6)295-65
Income (loss) from continuing operations(231)214777(940)(180)
Loss from discontinued operations, net of income taxes--(17)-(17)
Net income (loss)(231)214760(940)(197)
Less:
Net income from continuing operations attributable to
noncontrolling interests--34-34
Net income (loss) attributable to AIG$(231)$214$726$(940)$(231)
Three Months Ended September 30, 2014
Revenues:
Equity in earnings of consolidated subsidiaries*$2,661$1,315$-$(3,976)$-
Other income615-16,161(79)16,697
Total revenues3,2761,31516,161(4,055)16,697
Expenses:
Interest expense3782262(32)430
Loss on extinguishment of debt682-60-742
Other expenses2846112,196(35)12,506
Total expenses1,3448312,318(67)13,678
Income (loss) from continuing operations before income tax
expense (benefit)1,9321,2323,843(3,988)3,019
Income tax expense (benefit)(261)(33)1,117(3)820
Income (loss) from continuing operations2,1931,2652,726(3,985)2,199
Income (loss) from discontinued operations, net of income taxes(1)-3-2
Net income (loss)2,1921,2652,729(3,985)2,201
Less:
Net income from continuing operations attributable to
noncontrolling interests--9-9
Net income (loss) attributable to AIG$2,192$1,265$2,720$(3,985)$2,192

American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
Nine Months Ended September 30, 2015
Revenues:
Equity in earnings of consolidated subsidiaries*$5,793$1,744$-$(7,537)$-
Other income(57)-45,050(497)44,496
Total revenues5,7361,74445,050(8,034)44,496
Expenses:
Interest expense81044213(90)977
Loss on extinguishment of debt703-467756
Other expenses8994236,016(407)36,550
Total expenses2,4128636,275(490)38,283
Income (loss) from continuing operations before income tax
expense (benefit)3,3241,6588,775(7,544)6,213
Income tax expense (benefit)(714)(69)2,925-2,142
Income (loss) from continuing operations4,0381,7275,850(7,544)4,071
Income (loss) from discontinued operations, net of income taxes(1)-1--
Net income (loss)4,0371,7275,851(7,544)4,071
Less:
Net income from continuing operations attributable to
noncontrolling interests--34-34
Net income (loss) attributable to AIG$4,037$1,727$5,817$(7,544)$4,037
Nine Months Ended September 30, 2014
Revenues:
Equity in earnings of consolidated subsidiaries*$8,149$2,789$-$(10,938)$-
Other income1,094-48,165(263)48,996
Total revenues9,2432,78948,165(11,201)48,996
Expenses:
Interest expense1,21080180(98)1,372
Loss on extinguishment of debt987-77(50)1,014
Other expenses1,3107935,564(115)36,838
Total expenses3,50715935,821(263)39,224
Income (loss) from continuing operations before income tax
expense (benefit)5,7362,63012,344(10,938)9,772
Income tax expense (benefit)(1,137)(54)4,121(22)2,908
Income (loss) from continuing operations6,8732,6848,223(10,916)6,864
Income (loss) from discontinued operations, net of income taxes1-(16)-(15)
Net income (loss)6,8742,6848,207(10,916)6,849
Less:
Net loss from continuing operations attributable to
noncontrolling interests--(25)-(25)
Net income (loss) attributable to AIG$6,874$2,684$8,232$(10,916)$6,874

* Eliminated in consolidation.
Condensed Consolidating Statements of Comprehensive Income (loss)
American
InternationalReclassifications
Group, Inc.OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiariesEliminationsAIG
Three Months Ended September 30, 2015
Net income (loss)$(231)$214$760$(940)$(197)
Other comprehensive income (loss)(1,063)(548)187360(1,064)
Comprehensive income (loss)(1,294)(334)947(580)(1,261)
Total comprehensive income attributable to noncontrolling interests--33-33
Comprehensive income (loss) attributable to AIG$(1,294)$(334)$914$(580)$(1,294)
Three Months Ended September 30, 2014
Net income (loss)$2,192$1,265$2,729$(3,985)$2,201
Other comprehensive income (loss)(180)(259)(1,885)2,143(181)
Comprehensive income (loss)2,0121,006844(1,842)2,020
Total comprehensive income attributable to noncontrolling interests--8-8
Comprehensive income (loss) attributable to AIG$2,012$1,006$836$(1,842)$2,012
Nine Months Ended September 30, 2015
Net income (loss)$4,037$1,727$5,851$(7,544)$4,071
Other comprehensive income (loss)(4,060)3,94252,820(56,766)(4,064)
Comprehensive income (loss)(23)5,66958,671(64,310)7
Total comprehensive income attributable to noncontrolling interests--30-30
Comprehensive income (loss) attributable to AIG$(23)$5,669$58,641$(64,310)$(23)
Nine Months Ended September 30, 2014
Net income (loss)$6,874$2,684$8,207$(10,916)$6,849
Other comprehensive income (loss)4,9712,5221,848(4,371)4,970
Comprehensive income (loss)11,8455,20610,055(15,287)11,819
Total comprehensive loss attributable to noncontrolling interests--(26)-(26)
Comprehensive income (loss) attributable to AIG$11,845$5,206$10,081$(15,287)$11,845
Condensed Consolidating Statements of Cash Flows
American
International Reclassifications
Group, Inc. OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiaries*Eliminations*AIG
Nine Months Ended September 30, 2015
Net cash provided by operating activities3,6751,386508(3,335)2,234
Cash flows from investing activities:
Sales of investments5,610-52,234(3,363)54,481
Purchase of investments(1,373)-(49,465)3,363(47,475)
Loans to subsidiaries - net(1,227)-2,690(1,463)-
Contributions to subsidiaries - net-----
Net change in restricted cash--1,476-1,476
Net change in short-term investments1,940-(2,968)-(1,028)
Other, net(4)-(770)-(774)
Net cash provided by investing activities4,946-3,197(1,463)6,680
Cash flows from financing activities:
Issuance of long-term debt5,540-909-6,449
Repayments of long-term debt(5,728)(115)(2,500)-(8,343)
Purchase of Common Stock(7,473)---(7,473)
Intercompany loans - net(236)-(1,227)1,463-
Cash dividends paid (687)(1,359)(1,976)3,335(687)
Other, net(43)-1,033-990
Net cash (used in) financing activities(8,627)(1,474)(3,761)4,798(9,064)
Effect of exchange rate changes on cash--(39)-(39)
Change in cash(6)(88)(95)-(189)
Cash at beginning of year26911,641-1,758
Reclassification to assets held for sale-----
Cash at end of period$20$3$1,546$-$1,569
Nine Months Ended September 30, 2014
Net cash provided by operating activities7,2284,3333,979(11,183)4,357
Cash flows from investing activities:
Sales of investments2,032-45,254(725)46,561
Purchase of investments(1,257)-(42,549)725(43,081)
Loans to subsidiaries - net(1,687)-3271,360-
Contributions from (to) subsidiaries - net77--(77)-
Net change in restricted cash(5)-(655)-(660)
Net change in short-term investments2,947-(605)-2,342
Other, net(61)-(234)-(295)
Net cash provided by investing activities2,046-1,5381,2834,867

Cash flows from financing activities:
Issuance of long-term debt2,489-3,338-5,827
Repayments of long-term debt(7,368)(165)(4,028)-(11,561)
Intercompany loans - net(47)(279)1,686(1,360)-
Purchase of common stock(3,403)---(3,403)
Cash dividends paid to shareholders(539)(3,931)(7,252)11,183(539)
Other, net(324)-3227775
Net cash (used in) financing activities(9,192)(4,375)(5,934)9,900(9,601)
Effect of exchange rate changes on cash--(19)-(19)
Change in cash82(42)(436)-(396)
Cash at beginning of year30512,160-2,241
Change in cash of businesses held for sale--88-88
Cash at end of period$112$9$1,812$-$1,933
Supplementary Disclosure of Condensed Consolidating Cash Flow Information
American
InternationalReclassifications
Group, Inc.OtherandConsolidated
(in millions)(As Guarantor)AIGLHSubsidiaries*Eliminations*AIG
Cash (paid) received during the 2015 period for:
Interest:
Third party$(846)$(57)$(209)$-$(1,112)
Intercompany-----
Taxes:
Income tax authorities$(17)$-$(389)$-$(406)
Intercompany1,769-(1,769)--
Cash (paid) received during the 2014 period for:
Interest:
Third party$(1,238)$(87)$(1,171)$-$(2,496)
Intercompany(1)(7)8--
Taxes:
Income tax authorities$(18)$-$(596)$-$(614)
Intercompany1,348-(1,348)--
Supplementary disclosure of non-cash activities
Nine Months Ended September 30,
(in millions)20152014
Intercompany non-cash financing and investing activities:
Capital contributions$111$993
Dividends received in the form of securities1,9971,538
Return of capital*-4,836
Consideration received from sale of shares of AerCap500-

* Includes $4.8 billion return of capital from AIG Capital Corporation related to the sale of ILFC.