XML 63 R81.htm IDEA: XBRL DOCUMENT v2.3.0.15
Information Provided in Connection With Outstanding Debt (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Mar. 31, 2011
Sep. 30, 2011
Sep. 30, 2010
Condensed Financial Statements   
Net cash (used in) provided by operating activities - continuing operations $ (4,453)$ 8,969
Net cash (used in) provided by operating activities - discontinued operations 3,3706,146
Net cash provided by (used in) operating activities (1,083)15,115
Cash flows from investing activities:   
Sales of investments 66,24361,014
Sales of divested businesses, net 5871,903
Purchase of investments (77,644)(71,615)
Net change in restricted cash 26,408(339)
Change in short-term investments 15,4104,988
Other, net 546(214)
Net cash provided by (used in) investing activities - continuing operations 31,550(4,263)
Net cash (used in) provided by investing activities - discontinued operations 4,478(3,264)
Net cash provided by (used in) investing activities 36,028(7,527)
Cash flows from financing activities:   
Federal Reserve Bank of New York credit facility borrowings  14,900
Federal Reserve Bank of New York credit facility repayments (14,622)(18,512)
Issuance of other long-term debt 6,2979,683
Repayments of other long-term debt (14,944)(10,481)
Drawdown on the Department of the Treasury Commitment 20,2922,199
Issuance of Common Stock 5,055 
Other, net (35,580)(2,632)
Net cash used in financing activities - continuing operations (33,502)(4,843)
Net cash (used in) provided by financing activities - discontinued operations (1,942)(3,929)
Net cash used in financing activities (35,444)(8,772)
Effect of exchange rate changes on cash 37(4)
Net decrease in cash (462)(1,188)
Cash at beginning of period1,5581,5584,400
Change in cash of businesses held for sale 446(1,544)
Cash at end of period 1,5421,668
Interest:   
Third party (7,952)(3,978)
Taxes:   
Income tax authorities (643)(1,134)
Payment of FRBNY credit facility accrued compounded interest and fees4,7006,363 
American International Group, Inc. (As Guarantor)
   
Condensed Financial Statements   
Net cash (used in) provided by operating activities - continuing operations (4,473)(345)
Net cash provided by (used in) operating activities (4,473)(345)
Cash flows from investing activities:   
Sales of investments 2,4251,523
Sales of divested businesses, net 1,075278
Purchase of investments (8)(52)
Loans to subsidiaries - net 4,0312,381
Contributions to subsidiaries - net (16,878)(2,590)
Net change in restricted cash 2,001(237)
Change in short-term investments (9,892)(465)
Other, net 1,165(70)
Net cash provided by (used in) investing activities - continuing operations (16,081)768
Net cash provided by (used in) investing activities (16,081)768
Cash flows from financing activities:   
Federal Reserve Bank of New York credit facility borrowings  14,900
Federal Reserve Bank of New York credit facility repayments (14,622)(14,444)
Issuance of other long-term debt 2,135 
Repayments of other long-term debt (4,450)(2,389)
Drawdown on the Department of the Treasury Commitment 20,2922,199
Issuance of Common Stock 5,055 
Intercompany loan - net 12,408(670)
Other, net (148)(3)
Net cash used in financing activities - continuing operations 20,670(407)
Net cash used in financing activities 20,670(407)
Net decrease in cash 11616
Cash at beginning of period494957
Cash at end of period 16573
Interest:   
Third party (6,337)(1,856)
Intercompany (258)(1)
Taxes:   
Income tax authorities 13(30)
Intercompany (793)736
Intercompany non-cash financing/investing activities:   
Temporary paydown of FRBNY Credit Facility by subsidiary  4,068
Return of capital and dividend received in the form of bond trading securities 3,668 
Capital contributions to subsidiaries through forgiveness of loans  2,200
Intercompany loan receivable offset by intercompany payable 18,284 
Intercompany loan settled through note receivable  214
Note received offset by intercompany payable  25
Loan receivable offset by intercompany payable  460
Other capital contributions - net 41268
SAFG, Inc
   
Condensed Financial Statements   
Net cash (used in) provided by operating activities - continuing operations 1,033(178)
Net cash provided by (used in) operating activities 1,033(178)
Cash flows from financing activities:   
Repayments of other long-term debt  (500)
Intercompany loan - net (1,033)676
Net cash used in financing activities - continuing operations (1,033)176
Net cash used in financing activities (1,033)176
Net decrease in cash  (2)
Cash at beginning of period  2
Interest:   
Third party (96)(146)
Intercompany (127)(170)
Other Subsidiaries and Eliminations
   
Condensed Financial Statements   
Net cash (used in) provided by operating activities - continuing operations (1,013)9,492
Net cash (used in) provided by operating activities - discontinued operations 3,3706,146
Net cash provided by (used in) operating activities 2,35715,638
Cash flows from investing activities:   
Sales of investments 63,81859,491
Sales of divested businesses, net (488)1,625
Purchase of investments (77,636)(71,563)
Loans to subsidiaries - net (4,031)(2,381)
Contributions to subsidiaries - net 16,8782,590
Net change in restricted cash 24,407(102)
Change in short-term investments 5,3025,453
Other, net (619)(144)
Net cash provided by (used in) investing activities - continuing operations 47,631(5,031)
Net cash (used in) provided by investing activities - discontinued operations 4,478(3,264)
Net cash provided by (used in) investing activities 52,109(8,295)
Cash flows from financing activities:   
Federal Reserve Bank of New York credit facility repayments  (4,068)
Issuance of other long-term debt 4,1629,683
Repayments of other long-term debt (10,494)(7,592)
Intercompany loan - net (11,375)(6)
Other, net (35,432)(2,629)
Net cash used in financing activities - continuing operations (53,139)(4,612)
Net cash (used in) provided by financing activities - discontinued operations (1,942)(3,929)
Net cash used in financing activities (55,081)(8,541)
Effect of exchange rate changes on cash 37(4)
Net decrease in cash (578)(1,202)
Cash at beginning of period1,5091,5094,341
Change in cash of businesses held for sale 446(1,544)
Cash at end of period 1,3771,595
Interest:   
Third party (1,519)(1,976)
Intercompany 385171
Taxes:   
Income tax authorities (656)(1,104)
Intercompany $ 793$ (736)