AIG 2015 Annual Report Download - page 167

ITEM 7 / LIQUIDITY AND CAPITAL RESOURCES
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167
(a) AIG Parent guarantees all such debt, except for MIP notes payable and Series AIGFP matched notes and bonds payable, which are direct obligations of
AIG Parent. Collateral posted to third parties was $2.4 billion and $3.5 billion at December 31, 2015 and 2014, respectively. This collateral primarily consists of
securities of the U.S. government and government sponsored entities and generally cannot be repledged or resold by the counterparties.
(b) Primarily represents adjustments to the fair value of debt.
(c) At December 31, 2015, includes debt of consolidated investment vehicles related to real estate investments of $2.4 billion, affordable housing partnership
investments and securitizations of $2.2 billion and other securitization vehicles and investments of $359 million. At December 31, 2014, includes debt of
consolidated investment vehicles related to real estate investments of $2.1 billion, affordable housing partnership investments and securitizations of $853 million,
and other securitization vehicles and investments of $728 million.
(d) Includes the effect of consolidating previously unconsolidated partnerships.
TOTAL DEBT OUTSTANDING
(in millions)
Debt Maturities
The following table summarizes maturing debt at December 31, 2015 of AIG (excluding $5.0 billion of borrowings of
consolidated investments) for the next four quarters:
First Second Third Fourth
Quarter Quarter Quarter Quarter
(in millions) 2016 2016 2016 2016 Total
AIG general borrowings $ - $ 684 $ - $308 $992
AIG borrowings supported by assets 107 72 83 365 627
Tot al $107 $756 $ 83 $673 $1,619
See Note 14 to the Consolidated Financial Statements for additional details for debt outstanding.