XML 159 R94.htm IDEA: XBRL DOCUMENT v3.19.2
INFORMATION PROVIDED IN CONNECTION WITH OUTSTANDING DEBT (Details - Condensed Consolidating Balance Sheets) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets:            
Short-term investments $ 15,016   $ 9,674      
Other investments 319,912   304,535      
Total investments 334,928   314,209      
Cash 2,935   2,873 $ 2,135    
Loans to subsidiaries 0   0      
Investment in consolidated subsidiaries 0   0      
Other assets, including deferred income taxes 184,406   174,902      
Total assets 522,269   491,984      
Liabilities:            
Insurance liabilities 301,226   293,652      
Long-term Debt 36,291   34,540      
Other liabilities, including intercompany balances 118,647   106,483      
Loans from subsidiaries 0   0      
Total liabilities 456,164   434,675      
Total AIG shareholders' equity 64,539   56,361      
Non-redeemable noncontrolling interests 1,566   948      
Total equity 66,105 $ 62,093 57,309 61,797 $ 63,357 $ 65,708
Total liabilities and equity 522,269   491,984      
AIG (As Guarantor)            
Assets:            
Short-term investments 3,440   1,141      
Other investments 4,416   3,377      
Total investments 7,856   4,518      
Cash 20   2 3    
Loans to subsidiaries 34,906   34,963      
Investment in consolidated subsidiaries 39,943   33,300      
Other assets, including deferred income taxes 15,550   15,389      
Total assets 98,275   88,172      
Liabilities:            
Insurance liabilities 0   0      
Long-term Debt 23,009   22,422      
Other liabilities, including intercompany balances 10,088   8,774      
Loans from subsidiaries 639   615      
Total liabilities 33,736   31,811      
Total AIG shareholders' equity 64,539   56,361      
Non-redeemable noncontrolling interests 0   0      
Total equity 64,539   56,361      
Total liabilities and equity 98,275   88,172      
Validus Holdings, Ltd            
Assets:            
Short-term investments 2   2      
Other investments 0   0      
Total investments 2   2      
Cash 0   9 0    
Loans to subsidiaries 0   0      
Investment in consolidated subsidiaries 3,914   4,029      
Other assets, including deferred income taxes 2,071   1,798      
Total assets 5,987   5,838      
Liabilities:            
Insurance liabilities 0   0      
Long-term Debt 356   359      
Other liabilities, including intercompany balances 7   228      
Loans from subsidiaries 0   0      
Total liabilities 363   587      
Total AIG shareholders' equity 5,624   5,251      
Non-redeemable noncontrolling interests 0   0      
Total equity 5,624   5,251      
Total liabilities and equity 5,987   5,838      
AIGLH            
Assets:            
Short-term investments 0   0      
Other investments 0   0      
Total investments 0   0      
Cash 1   9 3    
Loans to subsidiaries 0   0      
Investment in consolidated subsidiaries 32,505   26,321      
Other assets, including deferred income taxes 19   124      
Total assets 32,525   26,454      
Liabilities:            
Insurance liabilities 0   0      
Long-term Debt 643   643      
Other liabilities, including intercompany balances 37   144      
Loans from subsidiaries 0   0      
Total liabilities 680   787      
Total AIG shareholders' equity 31,845   25,667      
Non-redeemable noncontrolling interests 0   0      
Total equity 31,845   25,667      
Total liabilities and equity 32,525   26,454      
Other Subsidiaries            
Assets:            
Short-term investments 13,729   10,329      
Other investments 315,496   301,158      
Total investments 329,225   311,487      
Cash 2,914   2,853 2,129    
Loans to subsidiaries 639   615      
Investment in consolidated subsidiaries 0   0      
Other assets, including deferred income taxes 168,623   159,430      
Total assets 501,401   474,385      
Liabilities:            
Insurance liabilities 301,226   293,652      
Long-term Debt 12,283   11,116      
Other liabilities, including intercompany balances 112,526   100,974      
Loans from subsidiaries 34,906   34,963      
Total liabilities 460,941   440,705      
Total AIG shareholders' equity 38,894   32,732      
Non-redeemable noncontrolling interests 1,566   948      
Total equity 40,460   33,680      
Total liabilities and equity 501,401   474,385      
Other assets            
Assets:            
Restricted cash 232 [1]   343 227 [1]    
Other assets | AIG (As Guarantor)            
Assets:            
Restricted cash 1   1 1    
Other assets | Validus Holdings, Ltd            
Assets:            
Restricted cash 0     0    
Other assets | AIGLH            
Assets:            
Restricted cash 0     0    
Other assets | Other Subsidiaries            
Assets:            
Restricted cash 231   342 226    
Short-term investments            
Assets:            
Restricted cash 18 [1]   142 18 [1]    
Short-term investments | AIG (As Guarantor)            
Assets:            
Restricted cash 0   124 1    
Short-term investments | Validus Holdings, Ltd            
Assets:            
Restricted cash 0     0    
Short-term investments | AIGLH            
Assets:            
Restricted cash 0     0    
Short-term investments | Other Subsidiaries            
Assets:            
Restricted cash 18   18 17    
Reclassification and Eliminations            
Assets:            
Short-term investments (2,155)   (1,798)      
Other investments 0   0      
Total investments (2,155)   (1,798)      
Cash 0   0 0    
Loans to subsidiaries (35,545)   (35,578)      
Investment in consolidated subsidiaries (76,362)   (63,650)      
Other assets, including deferred income taxes (1,857)   (1,839)      
Total assets (115,919)   (102,865)      
Liabilities:            
Insurance liabilities 0   0      
Long-term Debt 0   0      
Other liabilities, including intercompany balances (4,011)   (3,637)      
Loans from subsidiaries (35,545)   (35,578)      
Total liabilities (39,556)   (39,215)      
Total AIG shareholders' equity (76,363)   (63,650)      
Non-redeemable noncontrolling interests 0   0      
Total equity (76,363)   (63,650)      
Total liabilities and equity (115,919)   $ (102,865)      
Reclassification and Eliminations | Other assets            
Assets:            
Restricted cash 0     0    
Reclassification and Eliminations | Short-term investments            
Assets:            
Restricted cash $ 0     $ 0    
[1] Includes funds held for tax sharing payments to AIG Parent, security deposits, and replacement reserve deposits related to our affordable housing investments.