XML 55 R66.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedge Accounting (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount$ 112,828$ 190,257
Gross Derivative Assets, Fair Value10,23716,311
Gross Derivative Liabilities, Notional Amount131,660204,853
Gross Derivative Liabilities, Fair Value12,97415,380
Derivatives designated as hedging instruments | Interest rate contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount 1,471
Gross Derivative Assets, Fair Value 156
Gross Derivative Liabilities, Notional Amount511626
Gross Derivative Liabilities, Fair Value4356
Derivatives not designated as hedging instruments
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount112,828188,786
Gross Derivative Assets, Fair Value10,23716,155
Gross Derivative Liabilities, Notional Amount131,149204,227
Gross Derivative Liabilities, Fair Value12,93115,324
Derivatives not designated as hedging instruments | Interest rate contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount74,079150,966
Gross Derivative Assets, Fair Value8,74214,048
Gross Derivative Liabilities, Notional Amount78,232118,783
Gross Derivative Liabilities, Fair Value7,2199,657
Derivatives not designated as hedging instruments | Foreign exchange contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount7,0062,495
Gross Derivative Assets, Fair Value165203
Gross Derivative Liabilities, Notional Amount4,0734,105
Gross Derivative Liabilities, Fair Value189338
Derivatives not designated as hedging instruments | Equity contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount4,4735,002
Gross Derivative Assets, Fair Value346358
Gross Derivative Liabilities, Notional Amount1,1001,559
Gross Derivative Liabilities, Fair Value216329
Derivatives not designated as hedging instruments | Commodity contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount961944
Gross Derivative Assets, Fair Value10292
Gross Derivative Liabilities, Notional Amount758768
Gross Derivative Liabilities, Fair Value10067
Derivatives not designated as hedging instruments | Credit contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount9572,046
Gross Derivative Assets, Fair Value91379
Gross Derivative Liabilities, Notional Amount28,23562,715
Gross Derivative Liabilities, Fair Value3,4594,180
Derivatives not designated as hedging instruments | Other contracts
  
Notional amounts and fair values of AIG's derivative instruments:  
Gross Derivative Assets, Notional Amount25,35227,333
Gross Derivative Assets, Fair Value7911,075
Gross Derivative Liabilities, Notional Amount18,75116,297
Gross Derivative Liabilities, Fair Value$ 1,748$ 753