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DEBT OUTSTANDING (Tables)
12 Months Ended
Dec. 31, 2011
DEBT OUTSTANDING  
Schedule of the entity's borrowings supported by assets

 

 

   
At December 31, 2011
(dollars in millions)
Range of Maturities
  Currency                                  
  Range of
Interest Rates

  U.S. Dollar
Carrying Value

 
   
2012 - 2053   U.S. dollar     0.18 - 10.37 % $ 16,722  
2012 - 2047   Euro     1.60 - 9.25     3,098  
2012 - 2037   Japanese yen     0.01 - 3.65     2,856  
2013 - 2017   Swiss franc     0.78 - 3.39     983  
2014   Canadian dollar     4.90     418  
2016 - 2017   Mexican peso     7.98 - 8.59     249  
2012   Swedish krona     2.65     290  
2015   Australian dollar     4.62 - 4.89     9  
2013   Great Britain pound     1.30     44  
2017 - 2018   Other     1.84 - 7.28     51  
   
Total             $ 24,720  
   
Schedule of detail for uncollateralized and collateralized notes, bonds, loans and mortgages payable

 

 

   
At December 31, 2011

(in millions)
  Uncollateralized
Notes/Bonds/Loans
Payable

  Collateralized
Loans and
Mortgages Payable

  Total
 
   

AIG general borrowings

  $ 234   $ -   $ 234  

Other subsidiaries notes, bonds, loans and mortgages payable*

    105     288     393  
   

Total

  $ 339   $ 288   $ 627  
   
*
AIG does not guarantee any of these borrowings.


DEBT OUTSTANDING  
Maturities of long-term debt, excluding borrowings of consolidated investments

 

 

   
 
   
  Year Ending  
December 31, 2011
(in millions)
   
 
  Total
  2012
  2013
  2014
  2015
  2016
  Thereafter
 
   

AIG general borrowings

  $ 23,923   $ 183   $ 1,470   $ 500   $ 1,001   $ 1,719   $ 19,050  

AIG borrowings supported by assets

    24,720     3,757     1,517     2,398     1,182     2,134     13,732  

ILFC

    24,364     3,023     4,006     2,991     2,766     3,234     8,344  

Other subsidiaries notes, bonds, loans and mortgages payable

    393     3     4     4     23     6     353  
   

Total

  $ 73,400   $ 6,966   $ 6,997   $ 5,893   $ 4,972   $ 7,093   $ 41,479  
   
International Lease Finance Corporation (ILFC)
 
DEBT OUTSTANDING  
Maturities of long-term debt, excluding borrowings of consolidated investments

 

 

   
December 31, 2011

(in millions)
   
  Year Ending  
  Total
  2012
  2013
  2014
  2015
  2016
  Thereafter
 
   
 

Notes and bonds payable

  $ 13,601   $ 2,018   $ 3,421   $ 1,040   $ 1,260   $ 1,000   $ 4,862  
 

Junior subordinated debt

    999     -     -     -     -     -     999  
 

ECA Facility(a)

    2,334     428     429     424     336     258     459  
 

Bank financings and other secured financings(b)

    7,430     577     156     1,527     1,170     1,976     2,024  
   

Total ILFC(c)

  $ 24,364   $ 3,023   $ 4,006   $ 2,991   $ 2,766   $ 3,234   $ 8,344  
   
(a)
Reflects future minimum payment for ILFC's borrowings under the 2004 Export Credit Agency (ECA) Facility.

(b)
Includes $97 million of secured financings that are non-recourse to ILFC.

(c)
AIG does not guarantee these borrowings.
General borrowings
 
DEBT OUTSTANDING  
Maturities of long-term debt, excluding borrowings of consolidated investments

 

 

   
 
   
  Year Ending  
December 31, 2011
(in millions)
   
 
  Total
  2012
  2013
  2014
  2015
  2016
  Thereafter
 
   
 

Notes and bonds payable

  $ 12,725   $ 27   $ 1,467   $ 500   $ 999   $ 1,719   $ 8,013  
 

Junior subordinated debt

    9,327     -     -     -     -     -     9,327  
 

Loans and mortgages payable

    234     156     3     -     2     -     73  
 

SAFG, Inc. notes and bonds payable

    298     -     -     -     -     -     298  
 

Liabilities connected to trust preferred stock

    1,339     -     -     -     -     -     1,339  
   

Total general borrowings

  $ 23,923   $ 183   $ 1,470   $ 500   $ 1,001   $ 1,719   $ 19,050  
   
Borrowings supported by assets
 
DEBT OUTSTANDING  
Maturities of long-term debt, excluding borrowings of consolidated investments
   
December 31, 2011

(in millions)
   
  Year Ending  
  Total
  2012
  2013
  2014
  2015
  2016
  Thereafter
 
   
 

MIP notes payable

  $ 10,147   $ 2,300   $ 856   $ 1,612   $ 396   $ 1,494   $ 3,489  
 

Series AIGFP matched notes and bonds payable

    3,807     50     3     -     -     -     3,754  
 

GIAs, at fair value

    7,964     421     201     659     601     303     5,779  
 

Notes and bonds payable, at fair value

    2,316     778     372     63     185     337     581  
 

Loans and mortgages payable, at fair value

    486     208     85     64     -     -     129  
   

Total borrowings supported by assets

  $ 24,720   $ 3,757   $ 1,517   $ 2,398   $ 1,182   $ 2,134   $ 13,732