XML 47 R64.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Hedge Accounting (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount $ 113,409 $ 190,257
Gross Derivative Assets, Fair Value 9,330 16,311
Gross Derivative Liabilities, Notional Amount 139,126 204,853
Gross Derivative Liabilities, Fair Value 11,103 15,380
Derivatives designated as hedging instruments | Interest rate contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 1,171 1,471
Gross Derivative Assets, Fair Value 255 156
Gross Derivative Liabilities, Notional Amount 553 626
Gross Derivative Liabilities, Fair Value 48 56
Derivatives not designated as hedging instruments
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 112,238 188,786
Gross Derivative Assets, Fair Value 9,075 16,155
Gross Derivative Liabilities, Notional Amount 138,573 204,227
Gross Derivative Liabilities, Fair Value 11,055 15,324
Derivatives not designated as hedging instruments | Interest rate contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 78,014 150,966
Gross Derivative Assets, Fair Value 7,565 14,048
Gross Derivative Liabilities, Notional Amount 83,394 118,783
Gross Derivative Liabilities, Fair Value 6,198 9,657
Derivatives not designated as hedging instruments | Foreign exchange contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 1,545 2,495
Gross Derivative Assets, Fair Value 121 203
Gross Derivative Liabilities, Notional Amount 3,763 4,105
Gross Derivative Liabilities, Fair Value 233 338
Derivatives not designated as hedging instruments | Equity contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 4,108 5,002
Gross Derivative Assets, Fair Value 275 358
Gross Derivative Liabilities, Notional Amount 1,357 1,559
Gross Derivative Liabilities, Fair Value 233 329
Derivatives not designated as hedging instruments | Commodity contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 824 944
Gross Derivative Assets, Fair Value 70 92
Gross Derivative Liabilities, Notional Amount 857 768
Gross Derivative Liabilities, Fair Value 65 67
Derivatives not designated as hedging instruments | Credit contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 1,894 2,046
Gross Derivative Assets, Fair Value 117 379
Gross Derivative Liabilities, Notional Amount 31,464 62,715
Gross Derivative Liabilities, Fair Value 3,450 4,180
Derivatives not designated as hedging instruments | Other contracts
   
Notional amounts and fair values of AIG's derivative instruments:    
Gross Derivative Assets, Notional Amount 25,853 27,333
Gross Derivative Assets, Fair Value 927 1,075
Gross Derivative Liabilities, Notional Amount 17,738 16,297
Gross Derivative Liabilities, Fair Value $ 876 $ 753