AIG 2015 Annual Report Download - page 252
Download and view the complete annual report
Please find page 252 of the 2015 AIG annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242 -
243 -
244 -
245 -
246 -
247 -
248 -
249 -
250 -
251 -
252 -
253 -
254 -
255 -
256 -
257 -
258 -
259 -
260 -
261 -
262 -
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
-
281
-
282
-
283
-
284
-
285
-
286
-
287
-
288
-
289
-
290
-
291
-
292
-
293
-
294
-
295
-
296
-
297
-
298
-
299
-
300
-
301
-
302
-
303
-
304
-
305
-
306
-
307
-
308
-
309
-
310
-
311
-
312
-
313
-
314
-
315
-
316
-
317
-
318
-
319
-
320
-
321
-
322
-
323
-
324
-
325
-
326
-
327
-
328
-
329
-
330
-
331
-
332
-
333
-
334
-
335
-
336
-
337
-
338
-
339
-
340
-
341
-
342
-
343
-
344
-
345
-
346
-
347
-
348
-
349
-
350
-
351
-
352
-
353
-
354
-
355
-
356
-
357
-
358
-
359
-
360
-
361
-
362
-
363
-
364
-
365
-
366
-
367
-
368
-
369
-
370
-
371
-
372
-
373
-
374
-
375
-
376
 |
 |
ITEM 8 / NOTE 4. FAIR VALUE MEASUREMENTS
252
Tot al $79,711 $241,939 $42,432 $ (1,268) $(1,554) $361,260
Liabilities:
Policyholder contract deposits $- $ 36 $2,289 $ - $ - $ 2,325
Other policyholder funds 6 - - - - 6
Derivative liabilities:
Interest rate contracts -2,137 62 - -2,199
Foreign exchange contracts -1,197 7 - -1,204
Equity contracts -68 - - -68
Commodity contracts - - - - - -
Credit contracts - - 508 - -508
Other contracts - - 69 - -69
Counterparty netting and cash collateral - - - (1,268) (760) (2,028)
Total derivative liabilities -3,402 646 (1,268) (760) 2,020
Long-term debt -3,487 183 - -3,670
Other liabilities -62 - - -62
Tot al $6 $ 6,987 $3,118 $ (1,268) $(760) $8,083
December 31, 2014 Counterparty Cash
(in millions) Level 1 Level 2 Level 3 Netting* Collateral Total
Assets:
Bonds available for sale:
U.S. government and government sponsored entities $ 322 $ 2,670 $ - $ - $ - $ 2,992
Obligations of states, municipalities and political subdivisions - 25,500 2,159 - - 27,659
Non-U.S. governments 742 20,323 30 - - 21,095
Corporate debt - 142,550 1,883 - - 144,433
RMBS - 20,715 16,805 - - 37,520
CMBS - 10,189 2,696 - - 12,885
CDO/ABS - 7,165 6,110 - - 13,275
Total bonds available for sale 1,064 229,112 29,683 - - 259,859
Other bond securities:
U.S. government and government sponsored entities 130 5,368 - - - 5,498
Obligations of states, municipalities and political subdivisions - 122 - - - 122
Non-U.S. governments - 2 - - - 2
Corporate debt - 719 - - - 719
RMBS - 989 1,105 - - 2,094
CMBS - 708 369 - - 1,077
CDO/ABS - 2,751 7,449 - - 10,200
Total other bond securities 130 10,659 8,923 - - 19,712
Equity securities available for sale:
Common stock 3,626 2 1 - - 3,629
Preferred stock 25 - - - - 25
Mutual funds 738 3 - - - 741
Total equity securities available for sale 4,389 5 1 - - 4,395
Other equity securities 1,024 25 - - - 1,049
Mortgage and other loans receivable - - 6 - - 6
Other invested assets 2 3,742 5,650 - - 9,394
Derivative assets:
Interest rate contracts 2 3,729 12 - - 3,743
Foreign exchange contracts - 839 1 - - 840
Equity contracts 98 58 51 - - 207
Commodity contracts - - - - - -
Credit contracts - - 4 - - 4
Other contracts - - 31 - - 31