| X | ||||||||||
|
- Definition
Total of bonds securities categorized neither as held-to-maturity nor trading. Such securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. No definition available.
|
| X | ||||||||||
|
- Definition
The total amount of current and deferred income taxes. Current income taxes represent the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Deferred income taxes represent the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of obligations drawn from the Federal Reserve Bank of New York credit facility. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value of preferred interests in SPV's transferred to the Federal Reserve Bank of New York. No definition available.
|
| X | ||||||||||
|
- Definition
As of the reporting date, the carrying amount of noncontrolling interests held by the Department of Treasury which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. No definition available.
|
| X | ||||||||||
|
- Definition
Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. No definition available.
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the known and estimated amounts payable as of the balance sheet date to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. No definition available.
|
| X | ||||||||||
|
- Definition
Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value of the assets held by the Entity for the benefit of separate account policyholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The equivalent summary total of separate account assets representing contract holder funds that are carried at fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total common and preferred stock (which is not mandatorily redeemable, redeemable at the option of the holder, or in any other way classified as liability) equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Consolidated Balance Sheet (Parenthetical - assets and liabilities) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Assets: | ||
| Bonds available for sale, amortized cost | $ 246,390 | $ 220,669 |
| Common and preferred stock available for sale, cost | 1,790 | 2,571 |
| Mortgage and other loans receivable net of allowance, portion measured at fair value | 104 | 143 |
| Other invested assets, portion measured at fair value | 20,631 | 21,356 |
| Short-term investments, portion measured at fair value | 7,536 | 23,860 |
| Other assets, restricted cash | 3,824 | 30,232 |
| Other assets, portion measured at fair value | 0 | 14 |
| Liabilities: | ||
| Policyholder contract deposits, portion measured at fair value | 1,362 | 445 |
| Other liabilities, portion measured at fair value | 1,268 | 2,619 |
| Other long-term debt, portion measured at fair value | $ 11,239 | $ 12,143 |
| X | ||||||||||
|
- Definition
This item represents the total of all bonds securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Definition
The cost as of the balance sheet date of all equity securities which are classified neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of investments not otherwise specified in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of the liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date(s). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncontrolling interest related to a disposal group that is held for sale and anticipated to be sold in less than one year. No definition available.
|
| X | ||||||||||
|
- Definition
The total liquidation value of all shares (not per share) that have an involuntary liquidation considerably in excess of the par or stated value of the shares. No definition available.
|
| X | ||||||||||
|
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the net realized and unrealized gains (losses), excluding impairment losses on available-for-sale securities, included in net income for the period as the result of selling or holding invested assets. This item includes the net gain or loss realized from the sale, exchange, redemption or retirement of securities and the unrealized holding gain or loss for certain invested assets. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling interests, other. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling, nonvoting, callable, junior and senior preferred interests held by Federal Reserve Bank of New York and the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations. No definition available.
|
| X | ||||||||||
|
- Definition
The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The gain (loss) resulting from the sale of a disposal group that is not a discontinued operation. It is included in income from continuing operations before income taxes in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) derived from discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income or loss derived from discontinued operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It does not include realized gains and losses on investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents a sum total of expenses not separately reflected on the income statement for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is a portion of the deduction from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered; may include fees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Provision for benefits, claims and claims settlement expenses incurred during the period net of the effects of contracts assumed and ceded. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to Noncontrolling Interests, Other. No definition available.
|
| X | ||||||||||
|
- Definition
Increase of liquidation value which is attributable to noncontrolling nonvoting, callable, junior and senior preferred interests held by Federal Reserve Bank of New York. No definition available.
|
| X | ||||||||||
|
- Definition
Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments other than investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period due to credit impairment, net of reclassification adjustments and taxes. No definition available.
|
| X | ||||||||||
|
- Definition
Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period, net of reclassification adjustments and taxes. No definition available.
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to obtain financing, accrued interest and fees related to the Federal Reserve bank of New York credit facility. No definition available.
|
| X | ||||||||||
|
- Definition
The cash flows associated with derivative instruments, such as swaps, forwards, options not entered into by broker dealer entities. No definition available.
|
| X | ||||||||||
|
- Definition
The net change in the beginning and end of period of general and life insurance reserve balances; shall be classified as cash flows from operating activities. No definition available.
|
| X | ||||||||||
|
- Definition
Represents (a) changes in the carrying amount, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities and (b) changes in the carrying amount of the following combination (1) the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and (2) any reserves for outstanding life insurance and accident and health claims, net of applicable reinsurance. No definition available.
|
| X | ||||||||||
|
- Definition
The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types and the change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared). No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflows from borrowings on the Department of the Treasury Commitment. No definition available.
|
| X | ||||||||||
|
- Definition
Net gains and losses on sales of securities available for sale and other assets. No definition available.
|
| X | ||||||||||
|
- Definition
The net cash inflow (outflow) during the reporting period related to the current and deferred income taxes. No definition available.
|
| X | ||||||||||
|
- Definition
The cash flows associated with short-term investments, which consist of interest-bearing cash equivalents, time deposits, and investments with original maturities within one year from the date of purchase, such as commercial paper. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow associated with mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans. No definition available.
|
| X | ||||||||||
|
- Definition
The (gain) loss resulting from the sale of a disposal group that is not a discontinued operation; shall be classified as cash flows from operating activities. No definition available.
|
| X | ||||||||||
|
- Definition
Represents cash outflow as a result of payment made for accrued compounded interest and fees in respect to credit facility of the reporting entity. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow associated with mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the purchase of trading securities that are part of the entity's investing activities. No definition available.
|
| X | ||||||||||
|
- Definition
The repayment of the liquidation preference and accrued return due to the Department of Treasury on the preferred interest of the SPVs. No definition available.
|
| X | ||||||||||
|
- Definition
The repayment amount due to the Federal Reserve Bank of New York which includes all amounts representing dividends not currently declared or paid under the redemption features or for which ultimate payment is solely within the control of the issuer forming part of investing activities. No definition available.
|
| X | ||||||||||
|
- Definition
Proceeds from the Federal Reserve Bank of New York line of credit facility with the entity. No definition available.
|
| X | ||||||||||
|
- Definition
"The cash inflow associated with the sale of trading securities that are part of the entity's investing activities. No definition available.
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs reclassified during the period to businesses held for sale. No definition available.
|
| X | ||||||||||
|
- Definition
Payments on the Federal Reserve Bank of New York credit facility with the entity. No definition available.
|
| X | ||||||||||
|
- Definition
The net total of all unrealized gains/losses included in earnings. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow from a segregated fund account during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) in cash, excluding cash equivalents, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. For example, an entity that aggregates cash equivalents with investments discloses the balance of cash excluding cash equivalents on the balance sheet and the change in cash excluding cash equivalents on the statement of cash flows. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents cash provided by or used in the financing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in financing activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents cash provided by or used in the investing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents cash provided by or used in the operating activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Adjustment to remove noncash portion of restructuring costs and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for a segregated fund account during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Consolidated Statement of Equity (USD $)
In Millions, unless otherwise specified |
Total
|
Total AIG Shareholders' Equity
|
Preferred Stock
|
Common Stock
|
Treasury Stock
|
Additional Paid-in Capital
|
Accumulated Deficit
|
Accumulated Other Comprehensive Income
|
Non-redeemable non-controlling Interests
|
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2010 | $ 113,239 | $ 85,319 | $ 71,983 | $ 368 | $ (873) | $ 9,683 | $ (3,466) | $ 7,624 | $ 27,920 | ||
| Increase (Decrease) in Stockholders' Equity | |||||||||||
| Series F drawdown | 20,292 | 20,292 | 20,292 | ||||||||
| Repurchase of SPV preferred interests in connection with Recapitalization | [1] | (26,432) | (26,432) | ||||||||
| Exchange of consideration for preferred stock in connection with Recapitalization | [1] | (20,677) | (20,677) | (92,275) | 4,138 | 67,460 | |||||
| Common stock issued | 2,886 | 2,886 | 250 | 2,636 | |||||||
| Settlement of equity unit stock purchase contracts | 2,169 | 2,169 | 9 | 2,160 | |||||||
| Net income (loss) attributable to AIG or other noncontrolling interests | (1,949) | (2,000) | (2,000) | 51 | |||||||
| Net loss attributable to noncontrolling nonvoting, callable, junior and senior preferred interests | 74 | 74 | |||||||||
| Other comprehensive loss | (2,036) | (1,883) | (1,883) | (153) | |||||||
| Acquisition of noncontrolling interest | (559) | (72) | (160) | 88 | (487) | ||||||
| Net decrease due to deconsolidation | (123) | (123) | |||||||||
| Contributions from noncontrolling interests | 93 | 93 | |||||||||
| Distributions to noncontrolling interests | (127) | (127) | |||||||||
| Other | (48) | (3) | (1) | 1 | (3) | (45) | |||||
| Balance at Sep. 30, 2011 | $ 86,802 | $ 86,031 | $ 4,764 | $ (872) | $ 81,776 | $ (5,466) | $ 5,829 | $ 771 | |||
|
|||||||||||
| X | ||||||||||
|
- Definition
This element represents Exchange of consideration for preferred stock in connection with Recapitalization. No definition available.
|
| X | ||||||||||
|
- Definition
Proceeds of which were used to repurchase the Federal Reserve Bank SPV preferred interest and transferred to the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, excluding the net gain associated with Redeemable Noncontrolling Interests. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling, nonvoting, callable, junior and senior preferred interests held by Federal Reserve Bank of New York. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. No definition available.
|
| X | ||||||||||
|
- Definition
Represents settlement of stock purchase contracts of equity units by the reporting entity. No definition available.
|
| X | ||||||||||
|
- Definition
Value of new stock issued during the period, used when two issues are done during the period. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the value of preferred stock that has been repurchased from the Federal Reserve Bank and transferred to the Department of the Treasury as part of the Recapitalization. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. No definition available.
|
| X | ||||||||||
|
- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
|
|
Basis of Presentation and Significant Events
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Basis of Presentation and Significant Events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basis of Presentation and Significant Events |
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Summary of Significant Accounting Policies
|
9 Months Ended | ||
|---|---|---|---|
|
Sep. 30, 2011
|
|||
| Summary of Significant Accounting Policies | |||
| Summary of Significant Accounting Policies |
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for all significant accounting policies of the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Segment Information
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Segment Information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Information |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Discontinued Operations and Held-for-Sale Classification
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9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 30, 2011
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| Discontinued Operations and Held-for-Sale Classification |
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Business Combination
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
||
| Business Combination | ||
| Business Combination |
|
| X | ||||||||||
|
- Definition
The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Fair Value Measurements
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Fair Value Measurements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Measurements |
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Investments
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Sep. 30, 2011
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| Investments |
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of investments in certain debt and equity securities (and certain other trading assets) which include all debt and equity securities (other than those equity securities accounted for under the equity or cost methods of accounting) with readily determinable fair values. Other trading assets include assets that are carried on the balance sheet at fair value and held for trading purposes. A debt security represents a creditor relationship with an enterprise that is in the form of a security. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities (and other trading assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Lending Activities
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2011
|
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| Lending Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lending Activities |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
The entire disclosure for claims held for amounts due a company. Examples include trade accounts receivables, notes receivables, loans receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
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Variable Interest Entities
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2011
|
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| Variable Interest Entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Variable Interest Entities |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Disclosure of the entity's involvement with variable interest entities, distinguishing between those that are consolidated and those that are not consolidated. No definition available.
|
|
Derivatives and Hedge Accounting
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Derivatives and Hedge Accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivatives and Hedge Accounting |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments, Contingencies and Guarantees
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
||
| Commitments, Contingencies and Guarantees | ||
| Commitments, Contingencies and Guarantees |
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for commitments, contingencies, and guarantees. No definition available.
|
|
Total Equity and Earnings (Loss) Per Share
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Total Equity and Earnings (Loss) Per Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity and Earnings (Loss) Per Share |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Disclosure related to equity and earnings per share. Disclosure related to accounts comprising shareholders' equity, including other comprehensive income. Includes: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables; effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. This element may be used to capture the complete disclosure pertaining to an entity's earnings per share. No definition available.
|
|
Employee Benefits
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Employee Benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Employee Benefits |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for pension and other postretirement benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Income Taxes
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
||
| Income Taxes | ||
| Income Taxes |
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Information Provided in Connection With Outstanding Debt
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 30, 2011
|
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| Information Provided in Connection With Outstanding Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information Provided in Connection With Outstanding Debt |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Subsequent Events
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
||
| Subsequent Events | ||
| Subsequent Events |
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No definition available.
|
|
Basis of Presentation and Significant Events (Policies)
|
9 Months Ended | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Basis of Presentation and Significant Events | |||||||||||||||||||||||||||||
| Use of Estimates |
|
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| Reclassifications |
|
||||||||||||||||||||||||||||
| Future Application of Accounting Standards |
|
||||||||||||||||||||||||||||
| Accounting Standards Adopted During 2011 |
|
||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
Disclosure of the accounting standards adopted by the entity during the reporting period and the impact on the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
Disclosure of recent accounting standards issued and the entity's assessment of the impact on its financial statements, if known. No definition available.
|
| X | ||||||||||
|
- Definition
Disclosure of reclassifications for prior period amounts to conform to the current presentation. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Basis of Presentation and Significant Events (Tables)
|
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basis of Presentation and Significant Events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of new line items in the statement of income |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of supplementary disclosure of cash flow information |
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
Tabular disclosure of new line items in the statement of operations as a result of the substantial completion of the asset disposition plan. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
|
|
Segment Information (Tables)
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Sep. 30, 2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of operations by reportable segment |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of insurance operations by operating segment |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of financial services operations by operating segment |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of other operations |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
Tabular disclosure of operating information for the entity's financial services operating segments. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of operating information for the entity's insurance operating segments. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of operating information for the activities included in the entity's other operations. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Discontinued Operations and Held-for-Sale Classification (Tables)
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Discontinued Operations and Held-for-Sale Classification | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of income (loss) from discontinued operations |
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| Summary of assets and liabilities held for sale |
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| X | ||||||||||
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- Definition
Tabular disclosure of assets and liabilities held for sale. Disclosure may include the description of facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair Value Measurements (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2011
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| Fair Value Measurements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Impact of change in discount rate or cash flow estimate on fair value of Maiden Lane III Interests |
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| Assets and liabilities measured at fair value on a recurring basis |
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| Changes in Level 3 recurring fair value measurements |
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| Schedule of net realized and unrealized gains and losses related to Level 3 items |
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| Gross components of purchases, sales, issuances and settlements, net |
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| Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share |
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| Fair value assets measured on nonrecurring basis and impairment charges |
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| Gains or losses related to the eligible instruments for which AIG elected the fair value option |
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| Difference between fair values and aggregate contractual principal amounts, fair value option |
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| Carrying value and estimated fair value of AIG's financial instruments |
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| X | ||||||||||
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- Definition
Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liability. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure regarding gross purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). No definition available.
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| X | ||||||||||
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- Definition
Disclosure of the difference between fair values and the aggregate contractual principal amounts of mortgage and other loans receivable and long-term borrowings, for which the fair value option was elected. No definition available.
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| X | ||||||||||
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- Definition
Disclosures related to the impact of changes in the discount rate or cash flow estimate on the fair value of unconsolidated variable interest entities. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. Such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change are also considered for disclosure; it may be expected that a description of where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the fair value of investees that calculate net asset value per share (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), whether measured at fair value on a recurring or nonrecurring basis, by major category of assets and liabilities (as defined), including, for example, (i) fair value measurements at the reporting date, (ii) the level within the fair value hierarchy in which the fair value measurements fall, (iii) a reconciliation of beginning and ending balances for those alternative investments that are measured at fair value using unobservable inputs (Level 3 - fair value hierarchy fair value measurement inputs), (iv) the inputs and valuation techniques used to measure fair value, (v) a discussion of changes to valuation techniques and inputs, if any, during the period, (vi) a description of the nature and risk associated with the alternative investments, and (vii) a discussion of the probability that any of the alternative investments are to be sold. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Investments (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| The amortized cost or cost and fair value of AIG's available for sale securities |
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| The fair value and gross unrealized losses on AIG's available for sale securities, aggregated by major investment category and length of time that individual securities have been in a continuous unrealized loss position |
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| The amortized cost and fair value of fixed maturity securities available for sale by contractual maturity |
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| The gross realized gains and gross realized losses from sales of AIG's available for sale securities |
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| The fair value of AIG's trading securities |
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| Credit impairments recognized in earnings for available for sale fixed maturity securities held by AIG |
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| Schedule of Purchased Credit Impaired (PCI) Securities, at acquisition date |
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| Schedule of Purchased Credit Impaired (PCI) Securities, at reporting date |
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| Activity for accretable yield on Purchased Credit Impaired (PCI) Securities |
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| X | ||||||||||
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- Definition
Tabular disclosure of the fair value and gross unrealized loss of the entity's fixed maturity and equity securities in an unrealized loss position, aggregated by major investment category and by length of time that the securities have been in a continuous unrealized loss position. No definition available.
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| X | ||||||||||
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- Definition
Tabular Rollforward of accretable yield on purchased credit impaired (PCI) securities. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of purchased credit impaired (PCI) securities which had experienced deterioration in credit quality since their origination. The disclosure includes contractually required payments, cash flows expected to be collected, and recorded investments in acquired securities at the acquisition date. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of purchased credit impaired (PCI) securities which had experienced deterioration in credit quality since their origination. The disclosure includes the outstanding principal balance, amortized cost and fair value of the PCI securities at the reporting date. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of realized gains and losses on investments reported in the statement of income. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of trading securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Lending Activities (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Lending Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Composition of mortgage and other loans receivable |
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| Schedule of credit quality indicators for the commercial mortgage loans |
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| Schedule of changes in the allowance for losses on mortgage and other loans receivable |
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| X | ||||||||||
|
- Definition
Tabular disclosure of commercial mortgage loans by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. No definition available.
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| X | ||||||||||
|
- Details
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| X | ||||||||||
|
- Definition
Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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|
Variable Interest Entities (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Variable Interest Entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Consolidated Variable Interest Entities |
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| Schedule of Unconsolidated Variable Interest Entities |
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| Schedule of Assets And Liabilities of Variable Interest Entities by Balance Sheet Location |
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| X | ||||||||||
|
- Definition
Disclosure of the classification of assets and liabilities of consolidated and unconsolidated variable interest entities in the balance sheet of the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Disclosure of the assets, liabilities and off-balance sheet exposure of variable interest entities that are consolidated in the entity's financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
Disclosure of assets and maximum exposure to loss (including that recorded on the balance sheet and that which is not recorded) for variable interest entities that are not consolidated in the entity's financial statements. No definition available.
|
| X | ||||||||||
|
- Details
|
|
Derivatives and Hedge Accounting (Tables)
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9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Derivatives and Hedge Accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notional amounts and fair values of derivative instruments |
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| Fair values of derivative assets and liabilities on the Consolidated Balance Sheet |
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| Effect of derivative instruments in fair value hedging relationships on the Consolidated Statement of Operations |
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| Effect of AIG's derivative instruments in cash flow hedging relationships on the Consolidated Statement of Operations |
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| Effect of AIG's derivative instruments not designated as hedging instruments on the Consolidated Statement of Operations |
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| Net notional amount, fair value of derivative (asset) liability and unrealized market valuation gain (loss) |
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total Equity and Earnings (Loss) Per Share (Tables)
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9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2011
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| Total Equity and Earnings (Loss) Per Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roll Forward of outstanding shares |
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| Accumulated Other Comprehensive Income (Loss) |
|
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| Rollforward of non-controlling interests |
|
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| Computation of basic and diluted EPS |
|
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| X | ||||||||||
|
- Definition
A reconciliation of the beginning and ending balance of redeemable noncontrolling interests and non-redeemable noncontrolling interests. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss). No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Employee Benefits (Tables)
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
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| Employee Benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Periodic Benefit Cost - Pensions and Other Postretirement Benefits Table |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Information Provided in Connection With Outstanding Debt (Tables)
|
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
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| Information Provided in Connection With Outstanding Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Condensed Consolidating Balance Sheet |
|
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| Condensed Consolidating Statement of Income (Loss) |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Condensed Consolidating Statement of Cash Flows |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplementary disclosure of cash flow information |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplementary disclosure of non-cash activities |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
Tabular disclosure of supplementary cash flow information for the periods presented. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure that encapsulates the detailed table comprising the condensed consolidating balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure that encapsulates the detailed table comprising the condensed consolidating statement of cash flows. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure that encapsulates the detailed table comprising the condensed consolidating statement of operations. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of all or some of the information related to other significant noncash investing and financing activities that occurred during the accounting period and are not otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The threshold ownership by the investor which permits them the right to approve the terms, conditions and pricing of any registered offering in which it participates. No definition available.
|
| X | ||||||||||
|
- Definition
The specified number of securities retained of each class of warrants or rights withheld for tax purposes. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the term of each class of warrants or rights outstanding. No definition available.
|
| X | ||||||||||
|
- Definition
The maximum number of times that a registered market offering can be demanded in any 12 month period. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of shares of the entity's common stock sold by the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage interest ownership held by the Department of the Treasury during the period. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of ownership interest, held by the Department of the Treasury, before May 2011 common stock offering and sale, during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the percentage ownership sold of a disposal group not a discontinued operation. No definition available.
|
| X | ||||||||||
|
- Definition
Amount designated to be available from borrowings on the Department of the Treasury's commitment. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflows from borrowings on the Department of the Treasury Commitment. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of funding of the settlement agreement which is contingent upon the entity raising proceeds from a common stock offering. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The minimum cash proceeds from the completion of the registered public offering of the entity's common stock. No definition available.
|
| X | ||||||||||
|
- Definition
The decrease in the number of shares of preferred stock and the increase in the number of shares of common stock resulting from the recapitalization of the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the limit of the amount which may be raised by the entity in a registered primary offering if the projected liquidity of the entity is below a specified level. No definition available.
|
| X | ||||||||||
|
- Definition
The liquidity threshold for determining the amount that can be raised in a registered primary offering by the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Represents repayment of borrowings, accrued interest and fees related to the Federal Reserve Bank of New York credit facility. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of the right for AIG to drawdown on the Series G Department of the Treasury commitment. No definition available.
|
| X | ||||||||||
|
- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Basis of Presentation and Recent Events (Details 2) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
Sep. 13, 2011
|
|
|
4.25 percent notes due 2014
|
||
| September 2011 Debt Offering | ||
| Amount of debt issued | $ 1,200 | |
| Stated interest rate (as a percent) | 4.25% | |
|
4.875 percent notes due 2016
|
||
| September 2011 Debt Offering | ||
| Amount of debt issued | $ 800 | |
| Stated interest rate (as a percent) | 4.875% |
| X | ||||||||||
|
- Definition
Increase for additional borrowings on the debt instrument during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Basis of Presentation and Significant Events (Details 3) (USD $)
|
3 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Feb. 28, 2011
AIG Star and AIG Edison
|
Sep. 30, 2010
AIG Star and AIG Edison
|
Aug. 31, 2011
Nan Shan Life Insurance Company, Ltd.
|
Sep. 30, 2011
Nan Shan Life Insurance Company, Ltd.
|
Sep. 30, 2011
Nan Shan Life Insurance Company, Ltd.
|
Aug. 18, 2011
Nan Shan Life Insurance Company, Ltd.
|
Mar. 31, 2011
MetLife Inc. (MetLife)
publicoffering
|
Mar. 31, 2011
MetLife Inc. (MetLife)
|
Mar. 02, 2011
MetLife Inc. (MetLife)
|
|
| Sale of businesses and securities | |||||||||||||
| Consideration received in cash, including the assumption of debt | $ 4,800,000,000 | $ 4,800,000,000 | |||||||||||
| Amount of debt assumed by purchaser as part of total consideration received | 600,000,000 | 600,000,000 | |||||||||||
| Consideration retained out of the proceeds of sale of the business | 2,000,000,000 | ||||||||||||
| Gain (loss) on sale of business, pre-tax | 2,000,000,000 | ||||||||||||
| Ownership interest in discontinued operation (as a percent) | 97.57% | ||||||||||||
| Proceeds from divestiture of businesses | 4,200,000,000 | 2,150,000,000 | 9,600,000,000 | ||||||||||
| Common stock, par value (in dollars per share) | $ 0.01 | ||||||||||||
| Number of separate underwritten public offerings | 2 | ||||||||||||
| Repayment of Department of Treasury SPV Preferred Interests | 11,453,000,000 | 6,600,000,000 | |||||||||||
| Loss on disposition of securities | (348,000,000) | ||||||||||||
| Loss on securities recorded in Net realized capital gains (losses) | 412,000,000 | (661,000,000) | (173,000,000) | (1,482,000,000) | (191,000,000) | ||||||||
| Loss on securities recorded in Net investment income | $ 69,000,000 | $ (976,000,000) | $ (157,000,000) | ||||||||||
| X | ||||||||||
|
- Definition
The total consideration received, including noncash consideration, for the sale of a business. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of debt assumed by the buyer in the sale of a business. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of separate underwritten public offerings. No definition available.
|
| X | ||||||||||
|
- Definition
The repayment of the liquidation preference and accrued return due to the Department of Treasury on the preferred interest of the SPVs. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the amount of consideration retained out of proceeds from the sale of a business. No definition available.
|
| X | ||||||||||
|
- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Pretax gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Basis of Presentation and Significant Events (Details 4) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2011
|
Sep. 30, 2011
country
|
Sep. 30, 2010
|
|
| Basis of Presentation and Significant Events | |||
| Minimum Number of Countries Potential for Regulatory Limitations | 1 | ||
| Cash paid during the period for: | |||
| Interest | $ (7,952) | $ (3,978) | |
| Taxes | (643) | (1,134) | |
| Non-cash financing/investing activities: | |||
| Interest credited to policyholder contract deposits included in financing activities | 3,602 | 6,768 | |
| Debt assumed on consolidation of variable interest entities | 2,591 | ||
| Debt assumed on acquisition | 164 | ||
| Payment of FRBNY credit facility accrued compounded interest | $ 4,700 | $ 6,363 | |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Interest credited to policyholder accounts included in financing activities. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the minimum number of countries in which the entity has the potential for regulatory limitations. No definition available.
|
| X | ||||||||||
|
- Definition
Represents cash outflow as a result of payment made for accrued compounded interest and fees in respect to credit facility of the reporting entity. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value of loans assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Summary of Significant Accounting Policies (Details) (USD $)
In Billions, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2011
criteria
|
|
| Future Application of Accounting Standards | |
| Number of criteria used by creditors to determine whether a modification or restructuring is a troubled debt restructuring | 2 |
|
Maximum
|
|
| Future Application of Accounting Standards | |
| Expected reduction of deferred acquisition costs | $ 5.1 |
|
Minimum
|
|
| Future Application of Accounting Standards | |
| Expected reduction of deferred acquisition costs | $ 4.6 |
| X | ||||||||||
|
- Definition
Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on deferred acquisition costs. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of criteria used by creditors to determine whether a modification or restructuring is a troubled debt restructuring. No definition available.
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
segment
|
Sep. 30, 2010
|
|
| Segment Information | ||||
| Number of reportable segments | 3 | |||
| Segment results | ||||
| Total revenues | $ 12,716 | $ 19,455 | $ 46,828 | $ 56,324 |
| Pre-tax income (loss) | (4,358) | 306 | (3,932) | 3,448 |
|
Chartis
|
||||
| Segment results | ||||
| Number of operating segments prior to reorganization | 2 | |||
| Number of operating segments | 2 | |||
| Total revenues | 10,182 | 9,397 | 30,273 | 27,482 |
| Pre-tax income (loss) | 498 | 865 | 910 | 3,226 |
|
Chartis | Commercial Insurance
|
||||
| Segment results | ||||
| Total revenues | 5,708 | 5,427 | 16,819 | 16,174 |
| Pre-tax income (loss) | (474) | 65 | (1,869) | (173) |
|
Chartis | Consumer Insurance
|
||||
| Segment results | ||||
| Total revenues | 3,322 | 3,148 | 9,849 | 7,730 |
| Pre-tax income (loss) | (45) | 147 | (415) | 156 |
|
Chartis | Chartis Other
|
||||
| Segment results | ||||
| Total revenues | 1,152 | 822 | 3,605 | 3,578 |
| Pre-tax income (loss) | 1,017 | 653 | 3,194 | 3,243 |
|
SunAmerica
|
||||
| Segment results | ||||
| Total revenues | 3,582 | 3,944 | 11,317 | 10,147 |
| Pre-tax income (loss) | 309 | 998 | 2,024 | 1,413 |
|
SunAmerica | Domestic Life Insurance
|
||||
| Segment results | ||||
| Total revenues | 2,134 | 2,077 | 6,242 | 5,989 |
| Pre-tax income (loss) | 474 | 343 | 1,186 | 854 |
|
SunAmerica | Domestic Retirement Services
|
||||
| Segment results | ||||
| Total revenues | 1,448 | 1,867 | 5,075 | 4,158 |
| Pre-tax income (loss) | (165) | 655 | 838 | 559 |
|
Aircraft Leasing
|
||||
| Segment results | ||||
| Total revenues | 1,117 | 1,190 | 3,411 | 3,579 |
| Pre-tax income (loss) | (1,329) | (214) | (1,122) | (122) |
|
Other Operations
|
||||
| Segment results | ||||
| Total revenues | (2,433) | 4,881 | 1,864 | 15,655 |
| Pre-tax income (loss) | (3,943) | (1,568) | (5,853) | (1,121) |
|
Other Operations | Mortgage Guaranty
|
||||
| Segment results | ||||
| Total revenues | 246 | 252 | 716 | 832 |
| Pre-tax income (loss) | (80) | (127) | (66) | 214 |
|
Other Operations | Global Capital Markets
|
||||
| Segment results | ||||
| Total revenues | (130) | 236 | 151 | 149 |
| Pre-tax income (loss) | (187) | 145 | (66) | (99) |
|
Other Operations | Direct Investment Business
|
||||
| Segment results | ||||
| Total revenues | 159 | 33 | 758 | 806 |
| Pre-tax income (loss) | 103 | (26) | 586 | 602 |
|
Other Operations | Retained Interests
|
||||
| Segment results | ||||
| Total revenues | (3,246) | 301 | (743) | 1,410 |
| Pre-tax income (loss) | (3,246) | 301 | (743) | 1,410 |
|
Other Operations | Corporate & Other
|
||||
| Segment results | ||||
| Total revenues | 561 | 8 | 1,030 | 1,636 |
| Pre-tax income (loss) | (523) | (2,620) | (5,538) | (5,656) |
|
Other Operations | Divested Businesses
|
||||
| Segment results | ||||
| Total revenues | 3,961 | 10,616 | ||
| Pre-tax income (loss) | 637 | 2,037 | ||
|
Other Operations | Other Operations, consolidation and eliminations
|
||||
| Segment results | ||||
| Total revenues | (23) | 90 | (48) | 206 |
| Pre-tax income (loss) | (10) | 122 | (26) | 371 |
|
Operating Segments
|
||||
| Segment results | ||||
| Total revenues | 12,448 | 19,412 | 46,865 | 56,863 |
| Pre-tax income (loss) | (4,465) | 81 | (4,041) | 3,396 |
|
Consolidation and Eliminations.
|
||||
| Segment results | ||||
| Total revenues | 268 | 43 | (37) | (539) |
| Pre-tax income (loss) | $ 107 | $ 225 | $ 109 | $ 52 |
| X | ||||||||||
|
- Definition
Income or loss from continuing operations before income taxes and minority interest, but includes income (loss) from equity method investments. No definition available.
|
| X | ||||||||||
|
- Definition
The number of operating segments of the entity. No definition available.
|
| X | ||||||||||
|
- Definition
The number of operating segments of the entity prior to a reorganization of operations. No definition available.
|
| X | ||||||||||
|
- Definition
The number of reportable segments of the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
|
Discontinued Operations and Held-for-Sale Classification (Details) (USD $)
|
3 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Dec. 31, 2010
|
Dec. 31, 2010
Assets held for sale
aircraft
|
Feb. 28, 2011
AIG Star and AIG Edison
|
Sep. 30, 2010
AIG Star and AIG Edison
|
Sep. 30, 2010
AIG Star and AIG Edison
|
Aug. 31, 2011
Nan Shan Life Insurance Company, Ltd.
|
Sep. 30, 2011
Nan Shan Life Insurance Company, Ltd.
|
Sep. 30, 2011
Nan Shan Life Insurance Company, Ltd.
|
Aug. 18, 2011
Nan Shan Life Insurance Company, Ltd.
|
Sep. 30, 2011
Discontinued operations.
|
Sep. 30, 2010
Discontinued operations.
|
Sep. 30, 2011
Discontinued operations.
|
Sep. 30, 2010
Discontinued operations.
|
|
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations | |||||||||||||||||
| Consideration received, including the assumption of debt | $ 4,800,000,000 | $ 4,800,000,000 | |||||||||||||||
| Amount of debt assumed by purchaser as part of total consideration received | 600,000,000 | 600,000,000 | |||||||||||||||
| Goodwill impairment charge | 1,300,000,000 | ||||||||||||||||
| Ownership interest in discontinued operation (as a percent) | 97.57% | ||||||||||||||||
| Total consideration | 4,200,000,000 | 2,150,000,000 | |||||||||||||||
| Pretax gain (loss) reflected in Income (loss) from discontinued operations in the Income Statement | 69,000,000 | (976,000,000) | |||||||||||||||
| Revenues: | |||||||||||||||||
| Premiums | 9,829,000,000 | 11,966,000,000 | 29,209,000,000 | 33,953,000,000 | 915,000,000 | 4,651,000,000 | 5,012,000,000 | 14,573,000,000 | |||||||||
| Net investment income | 128,000,000 | 5,231,000,000 | 10,161,000,000 | 15,472,000,000 | 423,000,000 | 1,517,000,000 | 1,632,000,000 | 5,171,000,000 | |||||||||
| Net realized capital gains (losses) | 412,000,000 | (661,000,000) | (173,000,000) | (1,482,000,000) | (120,000,000) | 364,000,000 | 844,000,000 | (63,000,000) | |||||||||
| Other income | 560,000,000 | 1,060,000,000 | 2,188,000,000 | 2,794,000,000 | 228,000,000 | 5,000,000 | 1,246,000,000 | ||||||||||
| Total revenues | 12,716,000,000 | 19,455,000,000 | 46,828,000,000 | 56,324,000,000 | 1,218,000,000 | 6,760,000,000 | 7,493,000,000 | 20,927,000,000 | |||||||||
| Benefits, claims and expenses | 17,074,000,000 | 19,149,000,000 | 50,760,000,000 | 52,876,000,000 | 1,239,000,000 | 6,803,000,000 | 6,361,000,000 | 23,095,000,000 | |||||||||
| Interest expense allocation | 945,000,000 | 2,310,000,000 | 2,974,000,000 | 5,795,000,000 | 369,000,000 | 2,000,000 | 407,000,000 | ||||||||||
| Income (loss) from discontinued operations | (21,000,000) | (412,000,000) | 1,130,000,000 | (2,575,000,000) | |||||||||||||
| Gain (loss) on sales | 2,000,000,000 | 43,000,000 | (1,970,000,000) | 945,000,000 | (2,371,000,000) | ||||||||||||
| Income (loss) from discontinued operations, before tax expense (benefit) | 22,000,000 | (2,382,000,000) | 2,075,000,000 | (4,946,000,000) | |||||||||||||
| Income tax expense (benefit) | 243,000,000 | (549,000,000) | 680,000,000 | (845,000,000) | |||||||||||||
| Income (loss) from discontinued operations, net of income tax | (221,000,000) | (1,833,000,000) | 1,395,000,000 | (4,101,000,000) | (221,000,000) | (1,833,000,000) | 1,395,000,000 | (4,101,000,000) | |||||||||
| Assets: | |||||||||||||||||
| Fixed maturity securities | 77,905,000,000 | ||||||||||||||||
| Equity securities | 3,209,000,000 | 3,209,000,000 | 4,581,000,000 | 4,488,000,000 | |||||||||||||
| Mortgage and other loans receivable, net | 5,584,000,000 | ||||||||||||||||
| Other invested assets | 41,131,000,000 | 41,131,000,000 | 42,210,000,000 | 4,167,000,000 | |||||||||||||
| Short-term investments | 29,098,000,000 | 29,098,000,000 | 43,738,000,000 | 3,670,000,000 | |||||||||||||
| Deferred policy acquisition costs and Other assets | 7,639,000,000 | ||||||||||||||||
| Separate account assets | 48,112,000,000 | 48,112,000,000 | 54,432,000,000 | 3,745,000,000 | |||||||||||||
| Assets of businesses held for sale | 107,198,000,000 | ||||||||||||||||
| Flight equipment | 35,758,000,000 | 35,758,000,000 | 38,510,000,000 | 255,000,000 | |||||||||||||
| Total assets held for sale | 107,453,000,000 | 107,453,000,000 | |||||||||||||||
| Number of remaining aircraft sold, under ILFC agreement | 9 | ||||||||||||||||
| Liabilities: | |||||||||||||||||
| Future policy benefits for life and accident and health insurance contracts | 33,600,000,000 | 33,600,000,000 | 31,268,000,000 | 61,767,000,000 | |||||||||||||
| Policyholder contract deposits | 125,955,000,000 | 125,955,000,000 | 121,373,000,000 | 26,847,000,000 | |||||||||||||
| Other liabilities | 29,925,000,000 | 29,925,000,000 | 29,108,000,000 | 4,428,000,000 | |||||||||||||
| Other long-term debt | 77,389,000,000 | 77,389,000,000 | 85,476,000,000 | 525,000,000 | |||||||||||||
| Separate account liabilities | 48,112,000,000 | 48,112,000,000 | 54,432,000,000 | 3,745,000,000 | |||||||||||||
| Total liabilities held for sale | $ 97,312,000,000 | $ 97,312,000,000 | |||||||||||||||
| X | ||||||||||
|
- Definition
The total consideration received, including noncash consideration, for the sale of a business. No definition available.
|
| X | ||||||||||
|
- Definition
Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. Also includes the aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of debt assumed by the buyer in the sale of a business. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of remaining aircraft to be sold. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Pretax gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of operating income or loss attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. No definition available.
|
| X | ||||||||||
|
- Definition
Write-off of the carrying amount of goodwill associated with all or a portion of a reporting unit that is sold in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the known and estimated amounts payable as of the balance sheet date to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
|
| X | ||||||||||
|
- Definition
The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It does not include realized gains and losses on investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value of the assets held by the Entity for the benefit of separate account policyholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The equivalent summary total of separate account assets representing contract holder funds that are carried at fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Business Combination (Details) (Fuji Fire and Marine Insurance Company Limited, Chartis International)
In Millions, except Per Share data, unless otherwise specified |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Mar. 31, 2011
USD ($)
|
Mar. 31, 2011
JPY (¥)
|
Mar. 31, 2010
USD ($)
|
Sep. 30, 2011
|
|
| Business Acquisition | ||||
| Business acquisition, amount paid for additional voting shares | $ 145 | |||
| Ownership interest before purchase of additional shares (as a percent) | 41.70% | |||
| Ownership interest after purchase of additional shares (as a percent) | 54.80% | 100.00% | ||
| Cash tender offer, number of common shares tendered (in shares) | 305 | 305 | ||
| Cash tender offer, price per share | $ 1.76 | ¥ 146.00 | ||
| Cash tender offer, purchase price | 538 | |||
| Cash tender offer, consideration paid | 560 | |||
| Acquisition of noncontrolling interest | $ 486 | |||
| X | ||||||||||
|
- Definition
Represents the cost of the portion of the entity acquired in a step acquisition. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the carrying value of the noncontrolling interest acquired. No definition available.
|
| X | ||||||||||
|
- Definition
Price per share offered in tender offer. No definition available.
|
| X | ||||||||||
|
- Definition
Number of common shares tendered in connection with the tender offer. No definition available.
|
| X | ||||||||||
|
- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Fair Value Measurements (Details) (USD $)
|
9 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
|
Maiden Lane II
|
|
| Variable Interest Entity | |
| Fair Value Change | $ 157,000,000 |
| Maiden Lane, transaction price | 1,000,000,000 |
|
Maiden Lane II | Federal Reserve Bank of New York (FRBNY)
|
|
| Variable Interest Entity | |
| Percentage change in the liquidation proceeds resulting in change in fair value | 10.00% |
|
Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | 690,000,000 |
| Maiden Lane, transaction price | 5,000,000,000 |
|
200 basis point increase | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | (547,000,000) |
|
200 basis point decrease | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | 620,000,000 |
|
400 basis point increase | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | (1,031,000,000) |
|
400 basis point decrease | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | 1,325,000,000 |
|
10% increase | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | 667,000,000 |
|
10% decrease | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | (673,000,000) |
|
20% increase | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | 1,325,000,000 |
|
20% decrease | Maiden Lane III
|
|
| Variable Interest Entity | |
| Fair Value Change | $ (1,339,000,000) |
| X | ||||||||||
|
- Definition
The increase (decrease) in the fair value of an asset due to a change in the assumptions used in the valuation of the asset. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage change in the liquidation proceeds from the sale of collateral securities that would result in a change in fair value. No definition available.
|
| X | ||||||||||
|
- Definition
The price at which the variable interest entity was valued and recorded at inception. No definition available.
|
| X | ||||||||||
|
- Details
|
|
Fair Value Measurements (Details 2) (USD $)
|
9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Dec. 31, 2010
|
Sep. 30, 2011
Corporate debt
transaction
|
Sep. 30, 2011
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Recurring Basis
U.S. government and government sponsored entities
|
Sep. 30, 2011
Recurring Basis
U.S. government and government sponsored entities
|
Sep. 30, 2011
Recurring Basis
Non-U.S. government
|
Sep. 30, 2011
Recurring Basis
Non-U.S. government
|
Sep. 30, 2011
Recurring Basis
Level 1
|
Dec. 31, 2010
Recurring Basis
Level 1
|
Sep. 30, 2011
Recurring Basis
Level 1
AIA Group Limited (AIA)
|
Dec. 31, 2010
Recurring Basis
Level 1
AIA Group Limited (AIA)
|
Sep. 30, 2011
Recurring Basis
Level 1
Interest rate contracts
|
Dec. 31, 2010
Recurring Basis
Level 1
Interest rate contracts
|
Dec. 31, 2010
Recurring Basis
Level 1
Foreign exchange contracts
|
Sep. 30, 2011
Recurring Basis
Level 1
Equity contracts
|
Dec. 31, 2010
Recurring Basis
Level 1
Equity contracts
|
Sep. 30, 2011
Recurring Basis
Level 1
Other contracts
|
Dec. 31, 2010
Recurring Basis
Level 1
Other contracts
|
Sep. 30, 2011
Recurring Basis
Level 1
U.S. government and government sponsored entities
|
Dec. 31, 2010
Recurring Basis
Level 1
U.S. government and government sponsored entities
|
Sep. 30, 2011
Recurring Basis
Level 1
Obligations of states, municipalities and Political subdivisions
|
Dec. 31, 2010
Recurring Basis
Level 1
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2011
Recurring Basis
Level 1
Non-U.S. government
|
Dec. 31, 2010
Recurring Basis
Level 1
Non-U.S. government
|
Sep. 30, 2011
Recurring Basis
Level 1
Corporate debt
|
Dec. 31, 2010
Recurring Basis
Level 1
Corporate debt
|
Sep. 30, 2011
Recurring Basis
Level 1
Common Stock
|
Dec. 31, 2010
Recurring Basis
Level 1
Common Stock
|
Sep. 30, 2011
Recurring Basis
Level 1
Mutual Funds
|
Dec. 31, 2010
Recurring Basis
Level 1
Mutual Funds
|
Sep. 30, 2011
Recurring Basis
Level 2
|
Dec. 31, 2010
Recurring Basis
Level 2
|
Sep. 30, 2011
Recurring Basis
Level 2
Interest rate contracts
|
Dec. 31, 2010
Recurring Basis
Level 2
Interest rate contracts
|
Sep. 30, 2011
Recurring Basis
Level 2
Foreign exchange contracts
|
Dec. 31, 2010
Recurring Basis
Level 2
Foreign exchange contracts
|
Sep. 30, 2011
Recurring Basis
Level 2
Equity contracts
|
Dec. 31, 2010
Recurring Basis
Level 2
Equity contracts
|
Sep. 30, 2011
Recurring Basis
Level 2
Commodity contracts
|
Dec. 31, 2010
Recurring Basis
Level 2
Commodity contracts
|
Sep. 30, 2011
Recurring Basis
Level 2
Credit contracts
|
Dec. 31, 2010
Recurring Basis
Level 2
Credit contracts
|
Sep. 30, 2011
Recurring Basis
Level 2
Other contracts
|
Dec. 31, 2010
Recurring Basis
Level 2
Other contracts
|
Sep. 30, 2011
Recurring Basis
Level 2
U.S. government and government sponsored entities
|
Dec. 31, 2010
Recurring Basis
Level 2
U.S. government and government sponsored entities
|
Sep. 30, 2011
Recurring Basis
Level 2
Obligations of states, municipalities and Political subdivisions
|
Dec. 31, 2010
Recurring Basis
Level 2
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2011
Recurring Basis
Level 2
Non-U.S. government
|
Dec. 31, 2010
Recurring Basis
Level 2
Non-U.S. government
|
Sep. 30, 2011
Recurring Basis
Level 2
Corporate debt
|
Dec. 31, 2010
Recurring Basis
Level 2
Corporate debt
|
Sep. 30, 2011
Recurring Basis
Level 2
Residential Mortgage Backed Securities (RMBS)
|
Dec. 31, 2010
Recurring Basis
Level 2
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2011
Recurring Basis
Level 2
Commercial mortgage-backed securities (CMBS)
|
Dec. 31, 2010
Recurring Basis
Level 2
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2011
Recurring Basis
Level 2
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Dec. 31, 2010
Recurring Basis
Level 2
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Recurring Basis
Level 2
Common Stock
|
Dec. 31, 2010
Recurring Basis
Level 2
Common Stock
|
Sep. 30, 2011
Recurring Basis
Level 2
Preferred Stock.
|
Dec. 31, 2010
Recurring Basis
Level 2
Preferred Stock.
|
Sep. 30, 2011
Recurring Basis
Level 2
Mutual Funds
|
Dec. 31, 2010
Recurring Basis
Level 2
Mutual Funds
|
Sep. 30, 2011
Recurring Basis
Level 2
Securities sold under agreements to repurchase
|
Dec. 31, 2010
Recurring Basis
Level 2
Securities sold under agreements to repurchase
|
Sep. 30, 2011
Recurring Basis
Level 2
Securities and spot commodities sold but not yet purchased
|
Dec. 31, 2010
Recurring Basis
Level 2
Securities and spot commodities sold but not yet purchased
|
Sep. 30, 2011
Recurring Basis
Level 2
Trust deposits and deposits due to banks and other depositors
|
Dec. 31, 2010
Recurring Basis
Level 2
Trust deposits and deposits due to banks and other depositors
|
Sep. 30, 2011
Recurring Basis
Level 3
|
Dec. 31, 2010
Recurring Basis
Level 3
|
Sep. 30, 2011
Recurring Basis
Level 3
Interest rate contracts
|
Dec. 31, 2010
Recurring Basis
Level 3
Interest rate contracts
|
Dec. 31, 2010
Recurring Basis
Level 3
Foreign exchange contracts
|
Sep. 30, 2011
Recurring Basis
Level 3
Equity contracts
|
Dec. 31, 2010
Recurring Basis
Level 3
Equity contracts
|
Sep. 30, 2011
Recurring Basis
Level 3
Commodity contracts
|
Dec. 31, 2010
Recurring Basis
Level 3
Commodity contracts
|
Sep. 30, 2011
Recurring Basis
Level 3
Credit contracts
|
Dec. 31, 2010
Recurring Basis
Level 3
Credit contracts
|
Sep. 30, 2011
Recurring Basis
Level 3
Other contracts
|
Dec. 31, 2010
Recurring Basis
Level 3
Other contracts
|
Sep. 30, 2011
Recurring Basis
Level 3
Obligations of states, municipalities and Political subdivisions
|
Dec. 31, 2010
Recurring Basis
Level 3
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2011
Recurring Basis
Level 3
Non-U.S. government
|
Dec. 31, 2010
Recurring Basis
Level 3
Non-U.S. government
|
Sep. 30, 2011
Recurring Basis
Level 3
Corporate debt
|
Dec. 31, 2010
Recurring Basis
Level 3
Corporate debt
|
Sep. 30, 2011
Recurring Basis
Level 3
Residential Mortgage Backed Securities (RMBS)
|
Dec. 31, 2010
Recurring Basis
Level 3
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2011
Recurring Basis
Level 3
Commercial mortgage-backed securities (CMBS)
|
Dec. 31, 2010
Recurring Basis
Level 3
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2011
Recurring Basis
Level 3
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Dec. 31, 2010
Recurring Basis
Level 3
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Recurring Basis
Level 3
Common Stock
|
Dec. 31, 2010
Recurring Basis
Level 3
Common Stock
|
Sep. 30, 2011
Recurring Basis
Level 3
Preferred Stock.
|
Dec. 31, 2010
Recurring Basis
Level 3
Preferred Stock.
|
Sep. 30, 2011
Recurring Basis
Counterparty Netting
|
Dec. 31, 2010
Recurring Basis
Counterparty Netting
|
Sep. 30, 2011
Recurring Basis
Counterparty Netting
Counterparty netting and cash collateral
|
Dec. 31, 2010
Recurring Basis
Counterparty Netting
Counterparty netting and cash collateral
|
Sep. 30, 2011
Recurring Basis
Cash Collateral
|
Dec. 31, 2010
Recurring Basis
Cash Collateral
|
Sep. 30, 2011
Recurring Basis
Cash Collateral
Counterparty netting and cash collateral
|
Dec. 31, 2010
Recurring Basis
Cash Collateral
Counterparty netting and cash collateral
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Interest rate contracts
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Interest rate contracts
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Foreign exchange contracts
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Foreign exchange contracts
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Equity contracts
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Equity contracts
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Commodity contracts
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Commodity contracts
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Credit contracts
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Credit contracts
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Other contracts
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Other contracts
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Counterparty netting and cash collateral
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Counterparty netting and cash collateral
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
U.S. government and government sponsored entities
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
U.S. government and government sponsored entities
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Obligations of states, municipalities and Political subdivisions
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Non-U.S. government
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Non-U.S. government
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Corporate debt
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Corporate debt
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Residential Mortgage Backed Securities (RMBS)
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Commercial mortgage-backed securities (CMBS)
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Common Stock
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Common Stock
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Preferred Stock.
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Preferred Stock.
|
Sep. 30, 2011
Recurring Basis
Total Fair Value
Mutual Funds
|
Dec. 31, 2010
Recurring Basis
Total Fair Value
Mutual Funds
|
|
| Fair Value, Assets and Liabilities Measured on Recurring Basis | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reference rate for variable interest rate | LIBOR | LIBOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Percentage of securities for which market prices were provided | 61.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Number of transactions valued using third party quotes | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Percentage of transaction to total notional amount of debt valued using third party quotes | 2.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of securities sold under agreements to repurchase | $ 2,400,000,000 | $ 2,700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value, Assets Measured on Recurring Basis | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds available for sale | 841,000,000 | 873,000,000 | 28,000,000 | 142,000,000 | 1,000,000 | 4,000,000 | 702,000,000 | 719,000,000 | 110,000,000 | 8,000,000 | 237,100,000,000 | 210,341,000,000 | 7,526,000,000 | 7,208,000,000 | 38,481,000,000 | 46,007,000,000 | 18,947,000,000 | 14,620,000,000 | 143,681,000,000 | 124,088,000,000 | 22,150,000,000 | 13,441,000,000 | 3,665,000,000 | 2,807,000,000 | 2,650,000,000 | 2,170,000,000 | 21,888,000,000 | 17,088,000,000 | 908,000,000 | 609,000,000 | 5,000,000 | 5,000,000 | 2,475,000,000 | 2,262,000,000 | 10,408,000,000 | 6,367,000,000 | 3,975,000,000 | 3,604,000,000 | 4,117,000,000 | 4,241,000,000 | 259,829,000,000 | 228,302,000,000 | 7,554,000,000 | 7,350,000,000 | 39,390,000,000 | 46,620,000,000 | 19,654,000,000 | 15,344,000,000 | 146,266,000,000 | 126,358,000,000 | 32,558,000,000 | 19,808,000,000 | 7,640,000,000 | 6,411,000,000 | 6,767,000,000 | 6,411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond trading securities, at fair value | 24,654,000,000 | 26,182,000,000 | 162,000,000 | 339,000,000 | 162,000,000 | 339,000,000 | 15,211,000,000 | 15,815,000,000 | 7,395,000,000 | 6,563,000,000 | 257,000,000 | 316,000,000 | 36,000,000 | 125,000,000 | 773,000,000 | 912,000,000 | 1,383,000,000 | 1,837,000,000 | 1,291,000,000 | 1,572,000,000 | 4,076,000,000 | 4,490,000,000 | 9,281,000,000 | 10,028,000,000 | 8,000,000 | 332,000,000 | 91,000,000 | 547,000,000 | 506,000,000 | 8,394,000,000 | 9,431,000,000 | 24,654,000,000 | 26,182,000,000 | 7,557,000,000 | 6,902,000,000 | 257,000,000 | 316,000,000 | 36,000,000 | 125,000,000 | 781,000,000 | 912,000,000 | 1,715,000,000 | 1,928,000,000 | 1,838,000,000 | 2,078,000,000 | 12,470,000,000 | 13,921,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity securities available for sale | 3,209,000,000 | 4,581,000,000 | 3,022,000,000 | 3,893,000,000 | 2,966,000,000 | 3,577,000,000 | 56,000,000 | 316,000,000 | 61,000,000 | 563,000,000 | 6,000,000 | 61,000,000 | 44,000,000 | 423,000,000 | 11,000,000 | 79,000,000 | 126,000,000 | 125,000,000 | 56,000,000 | 61,000,000 | 70,000,000 | 64,000,000 | 3,209,000,000 | 4,581,000,000 | 3,028,000,000 | 3,699,000,000 | 114,000,000 | 487,000,000 | 67,000,000 | 395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity securities trading | 148,000,000 | 6,652,000,000 | 37,000,000 | 6,545,000,000 | 111,000,000 | 106,000,000 | 1,000,000 | 148,000,000 | 6,652,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mortgage and other loans receivable | 104,000,000 | 143,000,000 | 104,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other invested assets | 20,631,000,000 | 21,356,000,000 | 11,670,000,000 | 12,281,000,000 | 11,300,000,000 | 11,100,000,000 | 1,777,000,000 | 1,661,000,000 | 7,184,000,000 | 7,414,000,000 | 20,631,000,000 | 21,356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative assets, at fair value | 4,746,000,000 | 5,917,000,000 | 186,000,000 | 84,000,000 | 2,000,000 | 1,000,000 | 14,000,000 | 149,000,000 | 61,000,000 | 35,000,000 | 8,000,000 | 8,605,000,000 | 14,545,000,000 | 7,706,000,000 | 13,146,000,000 | 165,000,000 | 172,000,000 | 163,000,000 | 233,000,000 | 99,000,000 | 69,000,000 | 2,000,000 | 472,000,000 | 923,000,000 | 1,446,000,000 | 1,682,000,000 | 1,034,000,000 | 1,057,000,000 | 16,000,000 | 34,000,000 | 65,000,000 | 3,000,000 | 23,000,000 | 91,000,000 | 377,000,000 | 284,000,000 | 144,000,000 | (3,784,000,000) | (6,298,000,000) | (3,784,000,000) | (6,298,000,000) | (1,707,000,000) | (4,096,000,000) | (1,707,000,000) | (4,096,000,000) | 4,746,000,000 | 5,917,000,000 | 8,742,000,000 | 14,204,000,000 | 165,000,000 | 202,000,000 | 346,000,000 | 359,000,000 | 102,000,000 | 92,000,000 | 91,000,000 | 379,000,000 | 791,000,000 | 1,075,000,000 | (5,491,000,000) | (10,394,000,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term investments, portion measured at fair value | 7,536,000,000 | 23,860,000,000 | 1,484,000,000 | 5,401,000,000 | 6,052,000,000 | 18,459,000,000 | 7,536,000,000 | 23,860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Separate account assets, at fair value | 48,112,000,000 | 54,432,000,000 | 45,213,000,000 | 51,607,000,000 | 2,899,000,000 | 2,825,000,000 | 48,112,000,000 | 54,432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | 0 | 14,000,000 | 14,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value assets measured on recurring basis, total | 62,615,000,000 | 81,023,000,000 | 271,920,000,000 | 264,472,000,000 | 39,925,000,000 | 36,338,000,000 | (3,784,000,000) | (6,298,000,000) | (1,707,000,000) | (4,096,000,000) | 368,969,000,000 | 371,439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities purchased under agreements to resell | 300,000,000 | 1,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value, Liabilities Measured on Recurring Basis | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Policyholder contract deposits, portion measured at fair value | 1,362,000,000 | 445,000,000 | 1,362,000,000 | 445,000,000 | 1,362,000,000 | 445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative liabilities, at fair value | 5,066,000,000 | 5,735,000,000 | 2,000,000 | 14,000,000 | 14,000,000 | 2,000,000 | 7,657,000,000 | 10,122,000,000 | 7,017,000,000 | 9,387,000,000 | 189,000,000 | 324,000,000 | 204,000,000 | 286,000,000 | 100,000,000 | 68,000,000 | 6,000,000 | 5,000,000 | 141,000,000 | 52,000,000 | 3,953,000,000 | 4,799,000,000 | 245,000,000 | 325,000,000 | 10,000,000 | 43,000,000 | 3,453,000,000 | 4,175,000,000 | 245,000,000 | 256,000,000 | (3,784,000,000) | (6,298,000,000) | (3,784,000,000) | (6,298,000,000) | (2,762,000,000) | (2,902,000,000) | (2,762,000,000) | (2,902,000,000) | 5,066,000,000 | 5,735,000,000 | 7,262,000,000 | 9,712,000,000 | 189,000,000 | 338,000,000 | 216,000,000 | 329,000,000 | 100,000,000 | 68,000,000 | 3,459,000,000 | 4,180,000,000 | 386,000,000 | 308,000,000 | (6,546,000,000) | (9,200,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other long-term debt, portion measured at fair value | 11,239,000,000 | 12,143,000,000 | 10,450,000,000 | 11,161,000,000 | 789,000,000 | 982,000,000 | 11,239,000,000 | 12,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | 1,268,000,000 | 2,619,000,000 | 314,000,000 | 391,000,000 | 954,000,000 | 2,228,000,000 | 800,000,000 | 2,100,000,000 | 148,000,000 | 94,000,000 | 7,000,000 | 15,000,000 | 1,268,000,000 | 2,619,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value liabilities measured on recurring basis, total | 316,000,000 | 405,000,000 | 19,061,000,000 | 23,511,000,000 | 6,104,000,000 | 6,226,000,000 | (3,784,000,000) | (6,298,000,000) | (2,762,000,000) | (2,902,000,000) | 18,935,000,000 | 20,942,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities collateral posted for derivative transactions | 2,000,000,000 | 1,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities collateral received not reflected in balance sheet | 101,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Percent of the fair value of the assets recorded as level 3 relating to various private equity, real estate, hedge fund and fund-of-funds investments | 3.00% | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIG's Ownership in private equity, real estate, hedge funds and fund-of-funds instrument | 800,000,000 | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Percentage of investments in financial instrument owned (as a percent) | 57.80% | 68.60% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value derivative liability on AIGFP super senior credit default swap portfolio included in Level 3 unrealized loss on swaps, options and forward transactions | 3,300,000,000 | 3,700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets transferred from Level 1 to Level 2 | $ 1,100,000,000 | $ 1,200,000,000 | $ 390,000,000 | $ 528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
This amount represents the fair value derivative liability on the AIGFP super senior credit default swap portfolio which is included in the value of the Level 3 unrealized loss on swaps, options and forward transactions. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The percentage of total assets measured at Level 3 that relate to various private equity, real estate, hedge fund and fund-of-funds investments that are consolidated by the entity. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of investments not otherwise specified in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans. Mortgage loans on real estate and collateral, commercial and guaranteed loans are carried at unpaid principal balances less credit allowances and plus or minus adjustments for the accretion or amortization of discount or premium. Policy loans are carried at unpaid principal amount. There is no allowance for policy loans because these loans serve to reduce the death benefit paid when the death claim is made and the balances are effectively collateralized by the cash surrender value of the policy. No definition available.
|
| X | ||||||||||
|
- Definition
Number of transactions valued using third party quotes having it's unique attributes. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of investment in various private equity, real estate, hedge fund and fund-of-funds investment by the company. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage of transaction to total notional amount of debt valued using third party quotes. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of underlying securities for which market prices were provided for valuation. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of the liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts. No definition available.
|
| X | ||||||||||
|
- Definition
The value of securities collateral posted for derivative instruments that is reflected in the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
The value of securities collateral received that is not reflected in the balance sheet. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of assets categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same." Also includes purchases of participations in pools of securities that are subject to a resale agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value of the assets held by the Entity for the benefit of separate account policyholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total common and preferred stock (which is not mandatorily redeemable, redeemable at the option of the holder, or in any other way classified as liability) equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2010
Discontinued Operations
|
Sep. 30, 2010
Discontinued Operations
|
Sep. 30, 2011
Liabilities
|
Sep. 30, 2010
Liabilities
|
Sep. 30, 2011
Liabilities
|
Sep. 30, 2010
Liabilities
|
Sep. 30, 2010
Liabilities
Discontinued Operations
|
Sep. 30, 2010
Liabilities
Discontinued Operations
|
Sep. 30, 2011
Policyholder contract deposits
|
Sep. 30, 2010
Policyholder contract deposits
|
Sep. 30, 2011
Policyholder contract deposits
|
Sep. 30, 2010
Policyholder contract deposits
|
Sep. 30, 2010
Policyholder contract deposits
Discontinued Operations
|
Sep. 30, 2011
Derivative liabilities, net
|
Sep. 30, 2010
Derivative liabilities, net
|
Sep. 30, 2011
Derivative liabilities, net
|
Sep. 30, 2010
Derivative liabilities, net
|
Sep. 30, 2010
Derivative liabilities, net
Discontinued Operations
|
Sep. 30, 2010
Derivative liabilities, net
Discontinued Operations
|
Sep. 30, 2011
Interest rate contracts
|
Sep. 30, 2010
Interest rate contracts
|
Sep. 30, 2011
Interest rate contracts
|
Sep. 30, 2010
Interest rate contracts
|
Sep. 30, 2011
Foreign exchange contracts
|
Sep. 30, 2010
Foreign exchange contracts
|
Sep. 30, 2011
Foreign exchange contracts
|
Sep. 30, 2010
Foreign exchange contracts
|
Sep. 30, 2010
Foreign exchange contracts
Discontinued Operations
|
Sep. 30, 2010
Foreign exchange contracts
Discontinued Operations
|
Sep. 30, 2011
Equity contracts
|
Sep. 30, 2010
Equity contracts
|
Sep. 30, 2011
Equity contracts
|
Sep. 30, 2010
Equity contracts
|
Sep. 30, 2011
Commodity contracts
|
Sep. 30, 2010
Commodity contracts
|
Sep. 30, 2011
Commodity contracts
|
Sep. 30, 2010
Commodity contracts
|
Sep. 30, 2011
Credit contracts
|
Sep. 30, 2010
Credit contracts
|
Sep. 30, 2011
Credit contracts
|
Sep. 30, 2010
Credit contracts
|
Sep. 30, 2011
Other contracts
|
Sep. 30, 2010
Other contracts
|
Sep. 30, 2011
Other contracts
|
Sep. 30, 2010
Other contracts
|
Sep. 30, 2010
Other contracts
Discontinued Operations
|
Sep. 30, 2011
Other long-term debt
|
Sep. 30, 2010
Other long-term debt
|
Sep. 30, 2011
Other long-term debt
|
Sep. 30, 2010
Other long-term debt
|
Sep. 30, 2011
Bonds available for sale
|
Sep. 30, 2010
Bonds available for sale
|
Sep. 30, 2011
Bonds available for sale
|
Sep. 30, 2010
Bonds available for sale
|
Sep. 30, 2010
Bonds available for sale
Discontinued Operations
|
Sep. 30, 2010
Bonds available for sale
Discontinued Operations
|
Sep. 30, 2011
Bonds available for sale
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2010
Bonds available for sale
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2011
Bonds available for sale
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2010
Bonds available for sale
Obligations of states, municipalities and Political subdivisions
|
Sep. 30, 2011
Bonds available for sale
Non-U.S. government
|
Sep. 30, 2010
Bonds available for sale
Non-U.S. government
|
Sep. 30, 2011
Bonds available for sale
Non-U.S. government
|
Sep. 30, 2010
Bonds available for sale
Non-U.S. government
|
Sep. 30, 2010
Bonds available for sale
Non-U.S. government
Discontinued Operations
|
Sep. 30, 2011
Bonds available for sale
Corporate debt
|
Sep. 30, 2010
Bonds available for sale
Corporate debt
|
Sep. 30, 2011
Bonds available for sale
Corporate debt
|
Sep. 30, 2010
Bonds available for sale
Corporate debt
|
Sep. 30, 2010
Bonds available for sale
Corporate debt
Discontinued Operations
|
Sep. 30, 2010
Bonds available for sale
Corporate debt
Discontinued Operations
|
Sep. 30, 2011
Bonds available for sale
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2010
Bonds available for sale
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2011
Bonds available for sale
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2010
Bonds available for sale
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2010
Bonds available for sale
Residential Mortgage Backed Securities (RMBS)
Discontinued Operations
|
Sep. 30, 2010
Bonds available for sale
Residential Mortgage Backed Securities (RMBS)
Discontinued Operations
|
Sep. 30, 2011
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2010
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2011
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2010
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2010
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
Discontinued Operations
|
Sep. 30, 2010
Bonds available for sale
Commercial mortgage-backed securities (CMBS)
Discontinued Operations
|
Sep. 30, 2011
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2010
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2010
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2010
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Discontinued Operations
|
Sep. 30, 2010
Bonds available for sale
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
Discontinued Operations
|
Sep. 30, 2011
Bond trading securities
|
Sep. 30, 2010
Bond trading securities
|
Sep. 30, 2011
Bond trading securities
|
Sep. 30, 2010
Bond trading securities
|
Sep. 30, 2010
Bond trading securities
Discontinued Operations
|
Dec. 31, 2009
Bond trading securities
U.S. government and government sponsored entities
|
Sep. 30, 2010
Bond trading securities
U.S. government and government sponsored entities
Discontinued Operations
|
Sep. 30, 2010
Bond trading securities
Non-U.S. government
|
Sep. 30, 2010
Bond trading securities
Non-U.S. government
|
Sep. 30, 2010
Bond trading securities
Non-U.S. government
Discontinued Operations
|
Sep. 30, 2011
Bond trading securities
Corporate debt
|
Sep. 30, 2010
Bond trading securities
Corporate debt
|
Sep. 30, 2011
Bond trading securities
Corporate debt
|
Sep. 30, 2010
Bond trading securities
Corporate debt
|
Sep. 30, 2010
Bond trading securities
Corporate debt
Discontinued Operations
|
Sep. 30, 2011
Bond trading securities
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2010
Bond trading securities
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2011
Bond trading securities
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2010
Bond trading securities
Residential Mortgage Backed Securities (RMBS)
|
Sep. 30, 2011
Bond trading securities
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2010
Bond trading securities
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2011
Bond trading securities
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2010
Bond trading securities
Commercial mortgage-backed securities (CMBS)
|
Sep. 30, 2010
Bond trading securities
Commercial mortgage-backed securities (CMBS)
Discontinued Operations
|
Sep. 30, 2011
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2010
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2010
Bond trading securities
Collateralized Debt Obligations/Asset Backed Securities (CDO/ABS)
|
Sep. 30, 2011
Equity securities available for sale
|
Sep. 30, 2010
Equity securities available for sale
|
Sep. 30, 2011
Equity securities available for sale
|
Sep. 30, 2010
Equity securities available for sale
|
Sep. 30, 2010
Equity securities available for sale
Discontinued Operations
|
Sep. 30, 2011
Equity securities available for sale
Common Stock
|
Sep. 30, 2010
Equity securities available for sale
Common Stock
|
Sep. 30, 2011
Equity securities available for sale
Common Stock
|
Sep. 30, 2010
Equity securities available for sale
Common Stock
|
Sep. 30, 2010
Equity securities available for sale
Common Stock
Discontinued Operations
|
Sep. 30, 2011
Equity securities available for sale
Preferred Stock.
|
Sep. 30, 2010
Equity securities available for sale
Preferred Stock.
|
Sep. 30, 2011
Equity securities available for sale
Preferred Stock.
|
Sep. 30, 2010
Equity securities available for sale
Preferred Stock.
|
Sep. 30, 2010
Equity securities available for sale
Mutual Funds
|
Sep. 30, 2010
Equity securities available for sale
Mutual Funds
|
Sep. 30, 2011
Equity securities trading
|
Sep. 30, 2011
Equity securities trading
|
Sep. 30, 2010
Equity securities trading
|
Jun. 30, 2010
Equity securities trading
|
Dec. 31, 2009
Equity securities trading
|
Sep. 30, 2010
Equity securities trading
Discontinued Operations
|
Sep. 30, 2011
Other invested assets
|
Sep. 30, 2010
Other invested assets
|
Sep. 30, 2011
Other invested assets
|
Sep. 30, 2010
Other invested assets
|
Sep. 30, 2010
Other invested assets
Discontinued Operations
|
Sep. 30, 2010
Other invested assets
Discontinued Operations
|
Sep. 30, 2010
Other assets.
|
Sep. 30, 2010
Separate account assets
|
Dec. 31, 2009
Separate account assets
|
Sep. 30, 2010
Separate account assets
Discontinued Operations
|
|
| Fair value assets and liabilities measured on recurring basis, unobservable input reconciliation calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance Beginning of Period | $ 38,828 | $ 36,573 | $ 34,656 | $ 37,145 | $ 21,494 | $ 20,822 | $ 17,088 | $ 22,474 | $ 800 | $ 1,086 | $ 609 | $ 613 | $ 5 | $ 42 | $ 5 | $ 753 | $ 1,844 | $ 3,167 | $ 2,262 | $ 4,791 | $ 10,692 | $ 7,114 | $ 6,367 | $ 6,654 | $ 4,228 | $ 4,576 | $ 3,604 | $ 4,939 | $ 3,925 | $ 4,837 | $ 4,241 | $ 4,724 | $ 10,165 | $ 8,864 | $ 10,028 | $ 7,387 | $ 16 | $ 7 | $ 56 | $ 9 | $ 103 | $ 121 | $ 170 | $ 5 | $ 91 | $ 4 | $ 483 | $ 226 | $ 506 | $ 325 | $ 9,503 | $ 8,523 | $ 9,431 | $ 6,865 | $ 123 | $ 105 | $ 125 | $ 95 | $ 59 | $ 32 | $ 61 | $ 35 | $ 64 | $ 53 | $ 64 | $ 54 | $ 20 | $ 6 | $ 1 | $ 1 | $ 1 | $ 1 | $ 8 | $ 7,045 | $ 6,780 | $ 7,414 | $ 6,910 | $ 270 | $ 1 | $ 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Realized and Unrealized Gains (Losses) Included in Income | (1,149) | 101 | (886) | 1,136 | (1,533) | (3,764) | (103) | (489) | (111) | (1,269) | (1,253) | (3,452) | 1 | (10) | (31) | (740) | 13 | (23) | 10 | (33) | (116) | (209) | (83) | (285) | (85) | (526) | (8) | (43) | (46) | (185) | (80) | (767) | (918) | (2,067) | 12 | 14 | 44 | 88 | (211) | (393) | (1,029) | 514 | (810) | 2,350 | (122) | (16) | (6) | 7 | (9) | (2) | (5) | (25) | (5) | (24) | (31) | 36 | 35 | 96 | (98) | (993) | 496 | (840) | 2,287 | 11 | (1) | 26 | (7) | 1 | 9 | (1) | 27 | (2) | 1 | 2 | (1) | (5) | (1) | (7) | (27) | 77 | 9 | 62 | (281) | (182) | (1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Loss | (313) | 1,547 | 1,450 | 4,361 | (334) | 1,422 | 950 | 3,853 | 83 | 37 | 110 | 24 | (1) | 3 | (1) | 3 | (21) | 35 | 1 | 137 | 29 | 609 | 397 | 1,601 | (293) | 612 | 262 | 1,687 | (131) | 126 | 181 | 401 | (14) | (9) | (1) | (8) | (4) | (1) | (9) | (7) | 11 | (2) | 15 | (9) | 9 | (5) | 10 | 2 | 1 | 3 | 5 | 1 | 42 | 114 | 511 | 493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases, Sales, Issuances and Settlements-Net | (109) | (757) | 2,887 | (2,904) | (64) | (878) | 3,560 | (1,551) | 74 | (94) | 248 | 64 | 1 | 4 | 1 | 28 | (56) | (58) | 216 | (293) | (437) | (223) | 3,506 | (529) | 134 | (153) | 206 | (307) | 220 | (354) | (617) | (514) | 20 | 129 | (69) | (153) | 16 | (35) | (1) | (4) | (10) | (4) | 168 | 254 | (16) | 3 | (92) | (92) | (131) | 114 | (221) | (22) | (11) | (2) | (38) | (11) | 7 | (38) | 2 | 2 | 1 | (11) | (3) | (1) | (54) | (6) | (565) | (930) | (270) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Transfers in, assets | 2,149 | 3,454 | 1,769 | 2,840 | 17 | 1,170 | 1,703 | 254 | 276 | 16 | 69 | 329 | 775 | 163 | 342 | 18 | 115 | 276 | 48 | 48 | 12 | 22 | 10 | 18 | 2 | 4 | 205 | 250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Transfers out, assets | (927) | (3,082) | (874) | (2,439) | (50) | (76) | (475) | (1,717) | (47) | (53) | (64) | (86) | (238) | (507) | (24) | (201) | (177) | (24) | (24) | (2) | (7) | (2) | (7) | (27) | (435) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Transfers | 1,242 | 1,199 | (259) | (690) | (131) | 218 | 1 | 6 | (117) | (1,505) | 828 | 878 | (391) | 56 | (449) | (343) | 113 | 158 | (6) | 2 | 118 | 118 | 34 | 1 | 4 | (1) | 10 | 7 | 10 | 1 | (8) | (1) | 1,390 | 1,721 | (1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance End of Period | 38,479 | 37,173 | 38,479 | 37,173 | 21,888 | 19,365 | 21,888 | 19,365 | 908 | 888 | 908 | 888 | 5 | 50 | 5 | 50 | 2,475 | 2,888 | 2,475 | 2,888 | 10,408 | 8,035 | 10,408 | 8,035 | 3,975 | 3,541 | 3,975 | 3,541 | 4,117 | 3,963 | 4,117 | 3,963 | 9,281 | 9,620 | 9,281 | 9,620 | 16 | 17 | 17 | 8 | 106 | 8 | 106 | 332 | 98 | 332 | 98 | 547 | 265 | 547 | 265 | 8,394 | 9,134 | 8,394 | 9,134 | 126 | 113 | 126 | 113 | 56 | 55 | 56 | 55 | 70 | 56 | 70 | 56 | 2 | 2 | 1 | 1 | 8 | 7,184 | 8,074 | 7,184 | 8,074 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Changes in Unrealized Gains (Losses) on Instruments Held at End of Period, assets | (953) | 429 | (612) | 2,357 | (965) | 496 | (754) | 2,615 | 3 | (8) | (12) | (31) | (15) | (26) | (37) | 29 | 31 | 146 | (916) | 495 | (770) | 2,503 | (1) | 13 | (67) | 142 | (258) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at the Beginning of the Period | (3,968) | (9,962) | (4,544) | (12,160) | (406) | (4,510) | (445) | (5,214) | (2,604) | (4,498) | (3,117) | (6,065) | 754 | 151 | 732 | (1,469) | 4 | 24 | 16 | 29 | 34 | 22 | 74 | 5 | 17 | 23 | 22 | (3,332) | (4,583) | (3,798) | (4,545) | (69) | (107) | (112) | (176) | (958) | (954) | (982) | (881) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Realized and Unrealized Gains (Losses) Included in Income | (701) | (456) | (408) | (318) | (16) | 1,584 | (928) | (60) | (882) | (684) | 1,596 | 44 | (257) | 502 | 567 | (16) | (12) | 47 | (520) | 69 | 13 | 1 | 5 | (11) | 4 | (16) | (19) | (10) | 34 | (17) | (29) | (1) | 5 | 1 | (25) | 208 | 451 | 534 | 32 | 11 | 9 | 45 | 7 | 183 | (139) | (28) | (201) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Loss | (32) | (1) | (58) | (32) | (1) | (58) | 1 | (2) | (32) | (58) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases, Sales, Issuances and Settlements-Net | (35) | 831 | 262 | 996 | (28) | (193) | (35) | (461) | 7 | 956 | 55 | 767 | 9 | 903 | 9 | 1,098 | (5) | 2 | (5) | (1) | (29) | 38 | (60) | (1) | (2) | (21) | (2) | (5) | 98 | (15) | (265) | 9 | (16) | 49 | (3) | (14) | 68 | 242 | 690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Transfers in, liabilities | (28) | (7) | (7) | (21) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Transfers out, liabilities | 78 | 118 | 78 | 118 | (21) | (21) | (12) | 99 | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Transfers | 126 | 420 | 105 | 1,032 | 98 | 991 | 20 | (1) | (2) | 8 | 23 | 21 | (612) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at the End of the Period | (4,658) | (9,478) | (4,658) | (9,478) | (1,362) | (4,763) | (1,362) | (4,763) | (2,507) | (3,711) | (2,507) | (3,711) | 789 | 633 | 789 | 633 | 13 | 13 | 24 | 5 | 24 | 5 | 3 | 20 | 3 | 20 | (3,362) | (4,278) | (3,362) | (4,278) | 39 | (104) | 39 | (104) | (789) | (1,004) | (789) | (1,004) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Changes in Unrealized Gains (Losses) on Instruments Held at End of Period, liabilities | $ 1,059 | $ 353 | $ 1,145 | $ (664) | $ 950 | $ 222 | $ 887 | $ (378) | $ (58) | $ (46) | $ 289 | $ (521) | $ (1) | $ 185 | $ (55) | $ 236 | $ (1) | $ (4) | $ (7) | $ (7) | $ 1 | $ (14) | $ 2 | $ (1) | $ (4) | $ (1) | $ (27) | $ (237) | $ 446 | $ (740) | $ (21) | $ 13 | $ (87) | $ (12) | $ 167 | $ 177 | $ (31) | $ 235 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Transfers into liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Transfers out of liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Transfers into assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Transfers out of assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents [net] transfers in to and out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents realized gains or losses for the period which are included in net realized capital gains or losses for assets measured on a recurring basis using significant unobservable inputs (Level 3). No definition available.
|
| X | ||||||||||
|
- Definition
Represents realized gains or losses for the period which are included in net realized capital gains or losses for liabilities measured on a recurring basis using significant unobservable inputs (Level 3). No definition available.
|
| X | ||||||||||
|
- Definition
Represents realized gains or losses for the period which are included in policyholder benefits and claims incurred for liabilities measured on a recurring basis using significant unobservable inputs (Level 3). No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in investment income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets) in other income; the fair value of which liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Net gains or losses for the period (realized and unrealized) related to assets and liabilities transferred into Level 3 at fair value at the end of the reporting period and are therefore not reflected in realized and unrealized gains and losses related to Level 3 for the period. No definition available.
|
| X | ||||||||||
|
- Definition
Net gains or losses for the period (realized and unrealized) related to assets and liabilities transferred out of Level 3 at fair value at the end of the reporting period and are therefore not reflected in realized and unrealized gains and losses related to Level 3 for the period. No definition available.
|
| X | ||||||||||
|
- Definition
Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Purchases that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sales that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Settlements that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of years representing the first threshold of the expected remaining lives of less than three years of investments. No definition available.
|
| X | ||||||||||
|
- Definition
The number of years representing the third threshold of the expected remaining lives between seven and ten years of investments. No definition available.
|
| X | ||||||||||
|
- Definition
The number of years representing the second threshold of the expected remaining lives between three and seven years of investments. No definition available.
|
| X | ||||||||||
|
- Definition
The total fair value for all available for sale investments of held for sale entities for which net asset value per share is calculated. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the percentage of investment subject to annual redemption. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the percentage of investment subject to monthly redemption. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the percentage of investment subject to quarterly redemption. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the percentage of investment funds that are subject to a redemption period of less than 90 days. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the percentage of investment subject to semi-annual redemption. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the total fair market value of investments in certain entities that calculate net asset value per share (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements, but may also be used in both the balance sheet and disclosure in the same submission. This item represents alternative investments as of the balance sheet date which may include investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds, and any other investment in which investee management calculates net asset value per share as the primary metric for investment value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
States the notice requirement (for example, 30 to 60 days) the entity is required to deliver before it can redeem its investment, or portion thereof, for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element represents the remaining period (for example, years, months, days) for those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments) that the entity can never redeem, but from which the entity receives distributions through the liquidation of the underlying assets by the investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Fair Value Measurements (Details 7) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2010
Investment real estate
|
Sep. 30, 2011
Investment real estate
|
Sep. 30, 2010
Investment real estate
|
Sep. 30, 2011
Other investments
|
Sep. 30, 2010
Other investments
|
Sep. 30, 2011
Other investments
|
Sep. 30, 2010
Other investments
|
Sep. 30, 2011
Aircraft
|
Sep. 30, 2010
Aircraft
|
Sep. 30, 2011
Aircraft
|
Sep. 30, 2010
Aircraft
|
Sep. 30, 2010
Other assets
|
Sep. 30, 2011
Fair value on a non-recurring basis
Level 2
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 2
|
Sep. 30, 2011
Fair value on a non-recurring basis
Level 2
Other investments
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 2
Other investments
|
Sep. 30, 2011
Fair value on a non-recurring basis
Level 3
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 3
|
Sep. 30, 2011
Fair value on a non-recurring basis
Level 3
Investment real estate
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 3
Investment real estate
|
Sep. 30, 2011
Fair value on a non-recurring basis
Level 3
Other investments
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 3
Other investments
|
Sep. 30, 2011
Fair value on a non-recurring basis
Level 3
Aircraft
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 3
Aircraft
|
Dec. 31, 2010
Fair value on a non-recurring basis
Level 3
Other assets
|
Sep. 30, 2011
Fair value on a non-recurring basis
Total Fair Value
|
Dec. 31, 2010
Fair value on a non-recurring basis
Total Fair Value
|
Sep. 30, 2011
Fair value on a non-recurring basis
Total Fair Value
Investment real estate
|
Dec. 31, 2010
Fair value on a non-recurring basis
Total Fair Value
Investment real estate
|
Sep. 30, 2011
Fair value on a non-recurring basis
Total Fair Value
Other investments
|
Dec. 31, 2010
Fair value on a non-recurring basis
Total Fair Value
Other investments
|
Sep. 30, 2011
Fair value on a non-recurring basis
Total Fair Value
Aircraft
|
Dec. 31, 2010
Fair value on a non-recurring basis
Total Fair Value
Aircraft
|
Dec. 31, 2010
Fair value on a non-recurring basis
Total Fair Value
Other assets
|
|
| Fair Value, Assets Measured on Non-recurring Basis | ||||||||||||||||||||||||||||||||||||||
| Assets at Fair Value, Non-Recurring Basis | $ 194 | $ 4 | $ 194 | $ 4 | $ 4,131 | $ 8,202 | $ 525 | $ 1,588 | $ 2,105 | $ 2,388 | $ 1,501 | $ 4,224 | $ 2 | $ 4,325 | $ 8,206 | $ 525 | $ 1,588 | $ 2,299 | $ 2,392 | $ 1,501 | $ 4,224 | $ 2 | ||||||||||||||||
| Impairment Charges | $ 1,699 | $ 515 | $ 2,217 | $ 1,534 | $ 21 | $ 15 | $ 551 | $ 181 | $ 29 | $ 526 | $ 106 | $ 1,518 | $ 465 | $ 1,676 | $ 872 | $ 5 | ||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
|
Fair Value Measurements (Details 8) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | $ (3,781) | $ 759 | $ (227) | $ 1,675 |
| Fair value option not elected changes in fair value gain (loss) | (102) | 2,100 | 819 | 2,800 |
| Fair value option credit risk gains (losses) on liabilities | 459 | (342) | 475 | (732) |
|
Policyholder contract deposits
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (163) | (130) | ||
|
Debt
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (447) | (1,228) | (919) | (2,329) |
|
Other liabilities
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | 84 | (1) | (91) | 1 |
|
Fair Value Option | Mortgage and other loans receivable
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (3) | 28 | (2) | 65 |
|
Fair Value Option | Bond and equity securities
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (138) | 1,644 | 1,299 | 2,248 |
|
Fair Value Option | Trading - ML II Interest
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (43) | 156 | 32 | 436 |
|
Fair Value Option | Trading - ML III Interest
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (931) | 301 | (854) | 1,410 |
|
Fair Value Option | Securities purchased under agreements to resell
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | 18 | 14 | ||
|
Fair Value Option | Retained Interests
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | (2,315) | 268 | ||
|
Fair Value Option | Short-term investments and other invested assets and Other assets
|
||||
| Fair Value, Option, Quantitative Disclosures | ||||
| Gain (Loss) | $ 12 | $ 4 | $ 40 | $ (40) |
| X | ||||||||||
|
- Definition
This item includes gains and losses for derivatives, trading securities and certain other invested assets that are required to be carried at fair value, and therefore excluded from the table that presents gains or losses recorded on eligible instruments for which the entity elected the fair value option. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Fair Value Measurements (Details 9) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2011
D
|
Dec. 31, 2010
D
|
|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||
| Mortgage and other loans receivable, Fair Value | $ 104 | $ 143 |
| Long-term debt, Fair Value | 11,239 | 12,143 |
|
Fair Value Option
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||
| Mortgage and other loans receivable, Fair Value | 104 | 143 |
| Mortgage and other loans receivable, Outstanding Principal Amount | 161 | 203 |
| Mortgage and other loans receivable, Difference | (57) | (60) |
| Long-term debt, Fair Value | 10,394 | 10,778 |
| Long-term debt, Outstanding Principal Amount | 7,988 | 8,977 |
| Long-term debt, Difference | $ 2,406 | $ 1,801 |
| Disclosure level, past due mortgage or other loans receivable for which the fair value option was elected, number of days past due threshold | 90 | 90 |
| X | ||||||||||
|
- Definition
Minimum period for past due mortgage or other loans receivable for which the fair value option is elected. No definition available.
|
| X | ||||||||||
|
- Definition
Includes the outstanding principal amount of mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans. No definition available.
|
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date(s). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Fair Value Measurements (Details 10) (USD $)
|
Sep. 30, 2011
|
Dec. 31, 2010
|
Sep. 30, 2010
|
Dec. 31, 2009
|
|---|---|---|---|---|
| Assets: | ||||
| Mortgage and other loans receivable, net | $ 19,279,000,000 | $ 20,237,000,000 | ||
| Short-term investments | 29,098,000,000 | 43,738,000,000 | ||
| Cash | 1,542,000,000 | 1,558,000,000 | 1,668,000,000 | 4,400,000,000 |
| Liabilities: | ||||
| Securities sold under agreements to repurchase | 2,400,000,000 | 2,700,000,000 | ||
|
Carrying Value
|
||||
| Assets: | ||||
| Mortgage and other loans receivable, net | 19,175,000,000 | 20,094,000,000 | ||
| Other invested assets | 19,332,000,000 | 19,472,000,000 | ||
| Short-term investments | 21,562,000,000 | 19,878,000,000 | ||
| Cash | 1,542,000,000 | 1,558,000,000 | ||
| Liabilities: | ||||
| Policyholder contract deposits associated with investment-type contracts | 117,302,000,000 | 102,585,000,000 | ||
| Long-term debt (including Federal Reserve Bank of New York credit facility) | 66,150,000,000 | 94,318,000,000 | ||
|
Total Fair Value
|
||||
| Assets: | ||||
| Mortgage and other loans receivable, net | 20,132,000,000 | 20,285,000,000 | ||
| Other invested assets | 17,927,000,000 | 18,864,000,000 | ||
| Short-term investments | 21,562,000,000 | 19,878,000,000 | ||
| Cash | 1,542,000,000 | 1,558,000,000 | ||
| Liabilities: | ||||
| Policyholder contract deposits associated with investment-type contracts | 123,150,000,000 | 112,710,000,000 | ||
| Long-term debt (including Federal Reserve Bank of New York credit facility) | $ 62,786,000,000 | $ 93,745,000,000 |
| X | ||||||||||
|
- Definition
Other investments excluding aircraft asset investments held by subsidiaries. No definition available.
|
| X | ||||||||||
|
- Definition
The liability to the policyholders for deposits associated with investment-type insurance contracts. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of available for sale securities from businesses held for sale during the period. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of Available-for-sale Securities that are below investment grade or not rated. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of other-than-temporary impairment losses in Accumulated other comprehensive loss (AOCI), which are not recognized in earnings. Amount includes unrealized gains and losses on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Investments (Details 2) (Chartis, USD $)
In Billions, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
|
Chartis
|
|
| Other Details of Available-for-sale Securities [Abstract] | |
| Minimum percentage of fair value of available for sale securities pledged to counterparties under secured financing transactions | 102.00% |
| Available for sale securities at fair value pledged to counterparties under secured financing transactions. | $ 1.2 |
| X | ||||||||||
|
- Definition
Represents the minimum percentage of fair value of available-for-sale securities that serve as collateral for borrowings. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value of available-for-sale securities that serve as collateral for borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The number of securities that have been in a continuous unrealized loss position for longer than twelve months. No definition available.
|
| X | ||||||||||
|
- Definition
The number of equity securities in an unrealized loss position. No definition available.
|
| X | ||||||||||
|
- Definition
The number of fixed maturity securities in an unrealized loss position. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after ten years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately rather than allocating such cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the fair value of debt securities, categorized neither as held-to-maturity nor trading securities, which do not have a single maturity date and which the Company has decided to disclose separately, rather than allocating such cost over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Investments (Details 5) (USD $)
|
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
|
| Schedule of Gross Realized Gains and Losses on Available For Sale Securities | ||||
| Gross Realized Gains | $ 642,000,000 | $ 1,063,000,000 | $ 1,640,000,000 | $ 1,926,000,000 |
| Gross Realized Losses | 21,000,000 | 89,000,000 | 122,000,000 | 216,000,000 |
| Aggregate fair value of available for sale securities sold | 9,000,000,000 | 33,100,000,000 | ||
| Net realized capital gains | 620,000,000 | 1,500,000,000 | ||
|
Fixed maturity securities
|
||||
| Schedule of Gross Realized Gains and Losses on Available For Sale Securities | ||||
| Gross Realized Gains | 612,000,000 | 879,000,000 | 1,462,000,000 | 1,449,000,000 |
| Gross Realized Losses | 11,000,000 | 46,000,000 | 104,000,000 | 143,000,000 |
|
Equity securities
|
||||
| Schedule of Gross Realized Gains and Losses on Available For Sale Securities | ||||
| Gross Realized Gains | 30,000,000 | 184,000,000 | 178,000,000 | 477,000,000 |
| Gross Realized Losses | $ 10,000,000 | $ 43,000,000 | $ 18,000,000 | $ 73,000,000 |
| X | ||||||||||
|
- Definition
This item represents the realized capital gain (loss) on the sale of available for sale securities categorized neither as held-to-maturity nor trading securities during the period. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the aggregate fair value of Available-for-sale securities sold during the reporting period. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the percentage of the total fair value of trading securities. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents an increase or (decrease) to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security for other reasons not otherwise specified in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) due to reclassification of hybrid securities with embedded credit derivatives reclassified to Bonds trading securities. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Investments (Details 8) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2011
|
Dec. 31, 2010
|
Sep. 30, 2011
Purchased Credit Impaired (PCI) Securities
|
Sep. 30, 2011
Purchased Credit Impaired (PCI) Securities
|
|
| Purchased Credit Impaired (PCI) Securities | ||||
| Contractually required payments (principal and interest) | $ 10,824 | $ 10,824 | ||
| Cash flows expected to be collected | 8,250 | 8,250 | ||
| Recorded investment in acquired securities | 5,562 | 5,562 | ||
| Outstanding principal balance | 7,755 | 7,755 | ||
| Amortized cost | 5,233 | 5,233 | ||
| Fair value | 263,038 | 232,883 | 4,894 | 4,894 |
| Changes in activity for the accretable yield on PCI securities: | ||||
| Balance, beginning of period | 2,276 | |||
| Newly purchased PCI securities | 306 | 2,688 | ||
| Accretion | (119) | (194) | ||
| Effect of changes in interest rate indices | (46) | (54) | ||
| Net reclassification from (to) non-accretable difference, including effects of prepayments | (93) | (116) | ||
| Balance, end of period | $ 2,324 | $ 2,324 |
| X | ||||||||||
|
- Definition
Change in the estimate of cash flows expected to be collected, which results in an increase or decrease in accretable yield, due to effect of changes in interest rate indices. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. No definition available.
|
| X | ||||||||||
|
- Definition
Change in the estimate of cash flows expected to be collected, which results in an increase or decrease in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. No definition available.
|
| X | ||||||||||
|
- Definition
The recorded investment of the securities at the acquisition date. This relates to securities accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. No definition available.
|
| X | ||||||||||
|
- Definition
This represents the outstanding principal of securities oustanding at the reporting date. No definition available.
|
| X | ||||||||||
|
- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Current period recognition of the accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This element relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total undiscounted amount of all uncollected contractual principal and contractual interest payments both past due and scheduled for the future, adjusted for the timing of prepayments, if considered, less any reduction by the investor at the acquisition date. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Includes gross mortgage loans on real estate, policy loans and commercial loans. Such amount may include an accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of financing receivables that are current. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of commercial mortgage loans in a geographic area which the entity has identified as a geographic concentration. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Includes gross mortgage loans on real estate, policy loans and commercial loans. Such amount may include an accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. No definition available.
|
| X | ||||||||||
|
- Definition
Indicates the number of financing receivables under each classification. No definition available.
|
| X | ||||||||||
|
- Definition
Indicates the number of 90 days or less past due financing receivables under each classification. No definition available.
|
| X | ||||||||||
|
- Definition
Indicates the number of current financing receivables under each classification. No definition available.
|
| X | ||||||||||
|
- Definition
Indicates the number of greater than 90 days past due financing receivables or in the process of foreclosure under each classification. No definition available.
|
| X | ||||||||||
|
- Definition
Indicates the number of restructured financing receivables under each classification. No definition available.
|
| X | ||||||||||
|
- Definition
Financing receivables that are 90 days or less past due. No definition available.
|
| X | ||||||||||
|
- Definition
Financing receivables that are restructured, which may involve extending the maturity of a loan or otherwise changing the interest rate or other terms of a loan. No definition available.
|
| X | ||||||||||
|
- Definition
Financing receivables that are greater than 90 days past due or in the process of foreclosure. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of financing receivables that are greater than 90 days past due or in the process of foreclosure. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of financing receivables in good standing that are current. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of total financing receivables. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of financing receivables that are restructured. No definition available.
|
| X | ||||||||||
|
- Definition
The total valuation allowance as a percentage of total commercial mortgage loans. No definition available.
|
| X | ||||||||||
|
- Definition
Financing receivables that are current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the amount reclassified to assets of businesses held for sale in the reserve for credit losses. No definition available.
|
| X | ||||||||||
|
- Definition
Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, net of collections of loans and lease receivables which have previously been fully or partially charged off as bad debts. No definition available.
|
| X | ||||||||||
|
- Definition
Reflects the net amount of other additions and reductions in the reserve for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The balance of financing receivables that were individually evaluated for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The allowance for loan and lease losses represents the reserve to cover probable credit losses related to specifically identified loans and leases, as well as probable credit losses inherent in the remainder of the loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for loan losses in connection with business combinations determined to be appropriate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Variable Interest Entities (Details) (USD $)
|
Sep. 30, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Assets: | ||
| Trading securities | $ 24,654,000,000 | $ 26,182,000,000 |
| Mortgage and other loans receivable, net | 19,279,000,000 | 20,237,000,000 |
| Other invested assets | 41,131,000,000 | 42,210,000,000 |
| Assets held for sale | 107,453,000,000 | |
| Liabilities: | ||
| Other long-term debt | 77,389,000,000 | 85,476,000,000 |
|
Real estate and investment funds
|
||
| Variable Interest Entity | ||
| Off-balance sheet exposure associated with VIEs | 400,000,000 | 1,000,000,000 |
|
Consolidated VIE
|
||
| Variable Interest Entity | ||
| Off-balance sheet exposure associated with VIEs | 100,000,000 | 100,000,000 |
| VIE Assets | 23,500,000,000 | 60,900,000,000 |
| VIE Liabilities | 3,300,000,000 | 4,800,000,000 |
| Assets: | ||
| Available for sale securities | 500,000,000 | 3,300,000,000 |
| Trading securities | 1,500,000,000 | 8,100,000,000 |
| Mortgage and other loans receivable, net | 900,000,000 | 700,000,000 |
| Other invested assets | 16,800,000,000 | 18,300,000,000 |
| Other asset accounts | 3,800,000,000 | 30,100,000,000 |
| Assets held for sale | 400,000,000 | |
| Liabilities: | ||
| Other long-term debt | 2,000,000,000 | 2,600,000,000 |
| Other liability accounts | 1,300,000,000 | 2,200,000,000 |
|
Consolidated VIE | AIA/ALICO SPVs.
|
||
| Variable Interest Entity | ||
| VIE Assets | 14,300,000,000 | 48,600,000,000 |
| VIE Liabilities | 200,000,000 | 900,000,000 |
|
Consolidated VIE | Real estate and investment funds
|
||
| Variable Interest Entity | ||
| Off-balance sheet exposure associated with VIEs | 100,000,000 | 100,000,000 |
| VIE Assets | 1,700,000,000 | 3,800,000,000 |
| VIE Liabilities | 700,000,000 | 1,200,000,000 |
|
Consolidated VIE | Commercial paper conduit
|
||
| Variable Interest Entity | ||
| VIE Assets | 600,000,000 | 500,000,000 |
| VIE Liabilities | 300,000,000 | 200,000,000 |
|
Consolidated VIE | Affordable housing partnerships
|
||
| Variable Interest Entity | ||
| VIE Assets | 2,600,000,000 | 2,900,000,000 |
| VIE Liabilities | 400,000,000 | 400,000,000 |
|
Consolidated VIE | Other
|
||
| Variable Interest Entity | ||
| VIE Assets | 4,300,000,000 | 4,700,000,000 |
| VIE Liabilities | 1,700,000,000 | 2,100,000,000 |
|
Consolidated VIE | VIEs of businesses held for sale
|
||
| Variable Interest Entity | ||
| VIE Assets | 400,000,000 | |
|
Unconsolidated VIE
|
||
| Variable Interest Entity | ||
| Total VIE Assets | 50,800,000,000 | 62,800,000,000 |
| Maximum Exposure to Loss, On-Balance Sheet | 9,700,000,000 | 11,200,000,000 |
| Maximum Exposure to Loss, Off-Balance Sheet | 300,000,000 | 900,000,000 |
| Total maximum exposure to loss | 10,000,000,000 | 12,100,000,000 |
| Assets: | ||
| Trading securities | 6,800,000,000 | 7,700,000,000 |
| Other invested assets | 2,900,000,000 | 3,100,000,000 |
| Other asset accounts | 100,000,000 | |
| Assets held for sale | 300,000,000 | |
| Unconsolidated VIE assets in balance sheet | 9,700,000,000 | 11,200,000,000 |
|
Unconsolidated VIE | Real estate and investment funds
|
||
| Variable Interest Entity | ||
| Total VIE Assets | 20,700,000,000 | 18,500,000,000 |
| Maximum Exposure to Loss, On-Balance Sheet | 2,300,000,000 | 2,500,000,000 |
| Maximum Exposure to Loss, Off-Balance Sheet | 300,000,000 | 300,000,000 |
| Total maximum exposure to loss | 2,600,000,000 | 2,800,000,000 |
|
Unconsolidated VIE | Affordable housing partnerships
|
||
| Variable Interest Entity | ||
| Total VIE Assets | 600,000,000 | 600,000,000 |
| Maximum Exposure to Loss, On-Balance Sheet | 600,000,000 | 600,000,000 |
| Total maximum exposure to loss | 600,000,000 | 600,000,000 |
|
Unconsolidated VIE | Other
|
||
| Variable Interest Entity | ||
| Total VIE Assets | 1,600,000,000 | 1,600,000,000 |
| Maximum Exposure to Loss, On-Balance Sheet | 100,000,000 | |
| Maximum Exposure to Loss, Off-Balance Sheet | 500,000,000 | |
| Total maximum exposure to loss | 600,000,000 | |
|
Unconsolidated VIE | VIEs of businesses held for sale
|
||
| Variable Interest Entity | ||
| Total VIE Assets | 2,000,000,000 | |
| Maximum Exposure to Loss, On-Balance Sheet | 400,000,000 | |
| Maximum Exposure to Loss, Off-Balance Sheet | 100,000,000 | |
| Total maximum exposure to loss | 500,000,000 | |
|
Unconsolidated VIE | Maiden Lane Interests
|
||
| Variable Interest Entity | ||
| Total VIE Assets | 27,900,000,000 | 40,100,000,000 |
| Maximum Exposure to Loss, On-Balance Sheet | 6,800,000,000 | 7,600,000,000 |
| Total maximum exposure to loss | $ 6,800,000,000 | $ 7,600,000,000 |
| X | ||||||||||
|
- Definition
The sum of the carrying amounts of other asset accounts recorded in the balance sheet but not itemized separately in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
The sum of the carrying amounts of other liability accounts recorded in the balance sheet but not itemized separately in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
The reporting entity's maximum amount of exposure to loss related to commitments and guarantees provided to the Variable Interest Entity (VIE), not recorded on the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
The reporting entity's maximum amount of exposure to loss as a result of its purchased and retained interests in the Variable Interest Entity (VIE), recorded on the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
Size of the Variable Interest Entity, measured by total assets. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total monetary amount specified by the derivative asset(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total monetary amount specified by the derivative liability (or liabilities). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of cash collateral posted and received related to derivative assets. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of netting of derivative exposures covered by a qualifying master netting agreement related to derivative assets. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments including embedded derivatives, net of the effects of master netting arrangements. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments including embedded derivatives, net of the effects of master netting arrangements. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of cash collateral posted and received related to derivative liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
The netting amount of derivative exposures covered by a qualifying master netting agreement related to derivative liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Total monetary amount specified by the derivative asset(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total monetary amount specified by the derivative liability (or liabilities). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the amortization of the gain (loss) amortized on the discontinuation of hedge accounting. No definition available.
|
| X | ||||||||||
|
- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of a hedge deemed to be ineffective that is reflected in current period results of operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Pre tax change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Current period adjustment resulting from gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity, gross of tax effect. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Derivatives and Hedge Accounting (Details 4) (USD $)
|
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2011
Matched investment program written CDS
|
Sep. 30, 2011
Matched investment program written CDS
Maximum
|
Sep. 30, 2011
Credit Risk-Related Contingent Features
|
Sep. 30, 2011
AIGFP
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Corporate loans
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Corporate loans
|
Jun. 30, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Prime residential mortgages
security
|
Mar. 31, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Prime residential mortgages
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Prime residential mortgages
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Prime residential mortgages
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Prime residential mortgages
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Prime residential mortgages
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Other,
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Other,
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Other,
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Regulatory Capital
Other,
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Arbitrage
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Arbitrage
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Arbitrage
Multi-sector CDOs
transaction
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
Multi-sector CDOs
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Arbitrage
Multi-sector CDOs
security
transaction
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
Multi-sector CDOs
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
Multi-sector CDOs
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Arbitrage
Corporate debt
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
Corporate debt
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Arbitrage
Corporate debt
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
Corporate debt
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Arbitrage
Corporate debt
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Mezzanine Tranches
|
Mar. 31, 2011
AIGFP
Super Senior CDS AIGFP
Mezzanine Tranches
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Mezzanine Tranches
|
Sep. 30, 2011
AIGFP
Super Senior CDS AIGFP
Mezzanine Tranches
|
Sep. 30, 2010
AIGFP
Super Senior CDS AIGFP
Mezzanine Tranches
|
Dec. 31, 2010
AIGFP
Super Senior CDS AIGFP
Mezzanine Tranches
|
Sep. 30, 2011
AIGFP
Written single name CDS AIGFP
|
|
| Credit derivatives: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Credit derivative transactions hedging credit risk | $ 221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of credit risk derivatives | 1,200,000,000 | 26,042,000,000 | 26,042,000,000 | 59,850,000,000 | 7,614,000,000 | 7,614,000,000 | 38,069,000,000 | 2,275,000,000 | 5,193,000,000 | 4,355,000,000 | 31,613,000,000 | 984,000,000 | 1,263,000,000 | 17,702,000,000 | 17,702,000,000 | 18,958,000,000 | 5,667,000,000 | 5,667,000,000 | 6,689,000,000 | 12,035,000,000 | 12,035,000,000 | 12,269,000,000 | 726,000,000 | 726,000,000 | 2,823,000,000 | 390,000,000 | |||||||||||||||||||||||
| Fair Value of Derivative (Asset) Liability | 3,271,000,000 | 3,271,000,000 | 3,680,000,000 | 17,000,000 | 17,000,000 | (173,000,000) | (190,000,000) | 17,000,000 | 17,000,000 | 3,266,000,000 | 3,266,000,000 | 3,655,000,000 | 3,106,000,000 | 3,106,000,000 | 3,484,000,000 | 160,000,000 | 160,000,000 | 171,000,000 | (12,000,000) | (12,000,000) | 198,000,000 | ||||||||||||||||||||||||||||
| Unrealized gain (loss) on credit derivatives | 3,000,000 | 152,000,000 | 232,000,000 | 432,000,000 | (10,000,000) | 51,000,000 | 6,000,000 | 70,000,000 | 45,000,000 | 6,000,000 | 71,000,000 | (10,000,000) | 6,000,000 | (1,000,000) | 14,000,000 | 125,000,000 | 241,000,000 | 434,000,000 | 47,000,000 | 117,000,000 | 230,000,000 | 516,000,000 | (33,000,000) | 8,000,000 | 11,000,000 | (82,000,000) | (1,000,000) | (24,000,000) | (15,000,000) | (72,000,000) | |||||||||||||||||||
| Unrealized gain (loss) on derivatives from change in credit valuation | 25,000,000 | (34,000,000) | 27,000,000 | (124,000,000) | |||||||||||||||||||||||||||||||||||||||||||||
| Number of credit default swaps transaction terminated (in securities) | 2 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS terminated during period | 24,100,000,000 | 188,000,000 | 2,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| Amount of ABS CDS transactions purchased | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Realized loss on CDS terminations | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additional amount paid for CDS terminated during period | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Realized loss on additional payment related to CDS terminations | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS with cash settlement provisions | 4,800,000,000 | 4,800,000,000 | 5,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS written on super senior tranches of CLOs | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS purchased offsets | 272,000,000 | 272,000,000 | 1,400,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative weighted average maturity (in years) | Less than 1 Y | 0.99 Y | 0.99 Y | 1.0 Y | 0.5 Y | 4.0 Y | 6.6 Y | 6.6 Y | 4.4 Y | 4.4 Y | 19.36 Y | ||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS terminated | 26,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Weighted average percentage subordination of credit risk derivative portfolio | 27.11% | 35.53% | |||||||||||||||||||||||||||||||||||||||||||||||
| Highest realized loss percentage on credit risk derivative portfolio (as a percent) | 0.52% | 2.88% | |||||||||||||||||||||||||||||||||||||||||||||||
| Net notional amount of CDS written containing sub-prime RMBS collateral | 2,800,000,000 | 2,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of CDS written containing sub-prime RMBS collateral | 1,700,000,000 | 1,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Number of CDS transaction with cash settlement provisions which breached attachment point | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net notional amount of CDS with cash settlement provisions which breached attachment point | 366,000,000 | 366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total amount paid for credit default swaps with cash settlement | 96,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Amount paid for CDS with cash settlement provisions | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS with physical settlement provisions | 1,300,000,000 | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Notional amount of CDS with additional termination rights reflecting AIG's rating level | 1,400,000,000 | 1,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Collateral posted | 1,000,000 | 5,500,000,000 | 3,200,000,000 | 3,200,000,000 | 3,800,000,000 | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| Notional amount of single name CDS maximum exposure | 316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of derivative liability | 18,600,000 | 102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Aggregate fair value of net liability position | 5,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additional collateral requirements, one-notch downgrade | 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Further additional collateral requirements, one-notch downgrade | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of hybrid securities | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current par value of hybrid securities | $ 489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
The additional amount paid for credit default swaps terminated by the entity during the reporting period. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of further additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features that would be triggered by a one notch downgrade to the entity's credit rating. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features that would be triggered by a one notch downgrade to the entity's credit rating. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of ABS CDS transactions purchased which are reported in written single name credit default swaps. No definition available.
|
| X | ||||||||||
|
- Definition
Amount paid in the current fiscal year for credit default swaps with cash settlement provisions. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of realized gain or loss on the additional payment on termination to a credit default swap counterparty. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of realized gain or loss from the termination of a credit default swap. No definition available.
|
| X | ||||||||||
|
- Definition
The net unhedged position which represents the maximum exposure to loss. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the effect of changes in the entity's credit spreads on the valuation of derivatives liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the cumulative amount paid as of the balance sheet date for credit default swaps with cash settlement provisions. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value of assets posted as collateral for credit default swap derivative liabilities with some level of subprime collateral. No definition available.
|
| X | ||||||||||
|
- Definition
Par value as of the balance sheet date of hybrid instruments. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps terminated by the entity during the reporting period. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps terminated by counterparties. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps with cash settlement provisions which breached attachment point as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of the credit default swap portfolio that contains some level of subprime collateral. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps purchased as offsets as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps written with cash settlement provisions as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps written with physical settlement terms as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The net notional amount of credit default swaps written on the super senior tranches of collateralized loan obligations as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The notional amount of credit default swaps for transactions in which counterparties have an additional termination right if the entity's credit rating level falls to BBB or Baa2. No definition available.
|
| X | ||||||||||
|
- Definition
The number of credit default swap transactions with cash settlement provisions which breached the entity's attachment point. No definition available.
|
| X | ||||||||||
|
- Definition
The number of credit default swap transactions terminated by the entity during the reporting period. No definition available.
|
| X | ||||||||||
|
- Definition
This represents the individual pool with the highest realized loss percentage. No definition available.
|
| X | ||||||||||
|
- Definition
The value of securities collateral posted for derivative instruments that is reflected in the balance sheet. No definition available.
|
| X | ||||||||||
|
- Definition
This represents the weighted average percentage of subordination of the credit risk derivative portfolio. No definition available.
|
| X | ||||||||||
|
- Definition
Discloses the fair value of the credit derivative (or each group of similar credit derivatives) as of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average time remaining until maturity on the group of derivatives identified. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Fair value as of the balance sheet date of hybrid instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate notional amount of credit risk derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments, Contingencies and Guarantees (Details)
Share data in Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 9 Months Ended | 3 Months Ended | 1 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | 1 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
state
|
Mar. 20, 2009
Consolidated 2008 Securities Litigation
complaint
|
Mar. 31, 2011
ERISA Litigation II
plan
|
Mar. 19, 2009
ERISA Litigation II
complaint
|
Sep. 30, 2011
Canadian Securities Class Action claim
USD ($)
|
Sep. 30, 2011
Brookfield litigation related to AIGFP
USD ($)
|
Oct. 31, 2011
Securities lending dispute with Transatlantic Holdings Inc.
USD ($)
|
Jun. 30, 2010
Securities lending dispute with Transatlantic Holdings Inc.
USD ($)
|
Jun. 30, 2010
Securities lending dispute with Transatlantic Holdings Inc.
EUR (€)
|
May 31, 2010
Securities lending dispute with Transatlantic Holdings Inc.
USD ($)
|
Sep. 30, 2011
Securities lending dispute with Transatlantic Holdings Inc.
USD ($)
|
Jun. 29, 2010
Securities lending dispute with Transatlantic Holdings Inc.
subsidiary
|
May 24, 2010
Securities lending dispute with Transatlantic Holdings Inc.
subsidiary
|
Sep. 30, 2011
Employment litigation against AIG and AIGGRE
USD ($)
|
Sep. 30, 2011
False Claims Act complaint
multiple
|
Feb. 25, 2010
False Claims Act complaint
individual
|
Feb. 28, 2006
2006 Regulatory Settlements
USD ($)
|
Sep. 30, 2011
2006 Regulatory Settlements
USD ($)
|
Jul. 31, 2010
Consolidated 2004 Securities Litigation
USD ($)
|
May 27, 2011
Consolidated 2004 Securities Litigation
|
Dec. 13, 2010
Consolidated 2004 Securities Litigation
shareholder
|
Jul. 14, 2010
Consolidated 2004 Securities Litigation
USD ($)
D
offer
|
Feb. 22, 2010
Consolidated 2004 Securities Litigation
company
date
|
Apr. 30, 2011
Workers' compensation Premium Reporting
USD ($)
|
Jan. 31, 2011
Workers' compensation Premium Reporting
plantiff
|
May 31, 2007
Workers' compensation Premium Reporting
USD ($)
|
Sep. 30, 2011
Workers' compensation Premium Reporting
USD ($)
|
Sep. 30, 2011
Workers' compensation Premium Reporting
Maximum
USD ($)
Objector
|
Mar. 31, 2011
The Multi-District Litigation
USD ($)
|
Sep. 30, 2011
The Multi-District Litigation
state
complaint
class
case
D
conspiracy
action
|
Mar. 18, 2011
The Multi-District Litigation
USD ($)
|
Sep. 30, 2011
The Multi-District Litigation
Florida
case
|
Sep. 30, 2011
The Multi-District Litigation
New Jersey
case
|
Sep. 30, 2011
The Multi-District Litigation
Texas
USD ($)
case
|
Sep. 30, 2011
The Multi-District Litigation
Kansas
USD ($)
claim
case
|
Sep. 30, 2011
Palm Tree Computer Systems, Inc. v. Ace USA
USD ($)
action
plantiff
|
Sep. 30, 2011
The Heritage Corp. of South Florida v. National Union Fire Ins. Co.
USD ($)
|
Dec. 31, 2008
Other Regulatory Settlements
USD ($)
|
Apr. 30, 2010
Regulatory Settlement Ohio Attorney General
USD ($)
|
Dec. 31, 2010
NAIC Examination of Workers Compensation Premium Reporting
USD ($)
|
Dec. 17, 2010
NAIC Examination of Workers Compensation Premium Reporting
state
|
Sep. 30, 2011
Caremark
USD ($)
complaint
|
|
| Litigation and Investigations | ||||||||||||||||||||||||||||||||||||||||||
| Number of states participating in the accident and health products examination | 38 | |||||||||||||||||||||||||||||||||||||||||
| Number of purported class action complaints consolidated | 8 | 8 | 2 | |||||||||||||||||||||||||||||||||||||||
| Motions to dismiss granted, plans at issue | 1 | |||||||||||||||||||||||||||||||||||||||||
| Motions to dismiss denied, plans at issue | 2 | |||||||||||||||||||||||||||||||||||||||||
| Damages claimed | $ 500,000,000 | $ 23,600,000 | € 17,600,000 | $ 350,000,000 | $ 500,000,000 | $ 3,200,000,000 | ||||||||||||||||||||||||||||||||||||
| Punitive damages claimed | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Maximum contractual loss | 1,500,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Transatlantic, number of subsidiaries named as Claimants | 2 | |||||||||||||||||||||||||||||||||||||||||
| AIG, number of subsidiaries named as Respondents | 1 | 2 | ||||||||||||||||||||||||||||||||||||||||
| Damages claimed, amount currently due | 196,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Damages claimed, potential future amounts | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Range of loss, minimum | 0 | |||||||||||||||||||||||||||||||||||||||||
| Range of loss, maximum | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Accrued loss contingency | 6,750,000 | |||||||||||||||||||||||||||||||||||||||||
| Number of individuals (Relators) seeking to assert claims | 2 | |||||||||||||||||||||||||||||||||||||||||
| Damages sought, multiple of damages sustained (in multiples) | 3 | |||||||||||||||||||||||||||||||||||||||||
| Payments made or placed in escrow accounts initial amount | 1,640,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Portion of payments which represented fines and penalties | 225,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||
| Deposits into fund under the supervision of the SEC, subsequently disbursed | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Workers Compensation Fund escrow, included in Other Assets | 597,000,000 | 597,000,000 | ||||||||||||||||||||||||||||||||||||||||
| Settlement amount total | 725,000,000 | 450,000,000 | 37,000,000 | 26,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||
| Minimum number of conspiracies alledged | 1 | |||||||||||||||||||||||||||||||||||||||||
| Settlement amount paid under previous settlement agreements | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, number of states | 50 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, payment of outstanding premium taxes | 46,500,000 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, maximum contingent fines | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, amount which can be paid out of the remaining balance in Workers Compensation Fund | 191,500,000 | 146,500,000 | ||||||||||||||||||||||||||||||||||||||||
| Claims rejected, number of disclosure dates | 2 | |||||||||||||||||||||||||||||||||||||||||
| Claims proposed, number of disclosure dates | 6 | |||||||||||||||||||||||||||||||||||||||||
| Minimum number of disclosure dates that the shareholders possessed stock | 1 | |||||||||||||||||||||||||||||||||||||||||
| Companies acquired for common stock, number included in class | 2 | |||||||||||||||||||||||||||||||||||||||||
| Number of shareholders that filed a notice of appeal | 4 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, escrow | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, escrow payment within days of court approval of settlement (in days) | 10 | |||||||||||||||||||||||||||||||||||||||||
| Minimum number of common stock offerings | 1 | |||||||||||||||||||||||||||||||||||||||||
| Settlement agreement, funding contingent upon raising cash proceeds | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Registered public offering of common stock (in shares) | 300 | |||||||||||||||||||||||||||||||||||||||||
| Number of parallel actions | 2 | |||||||||||||||||||||||||||||||||||||||||
| Number of separate derivative actions filed | 24 | |||||||||||||||||||||||||||||||||||||||||
| Number of complaints settled | 3 | |||||||||||||||||||||||||||||||||||||||||
| Number of states asserted antitrust law violations | 48 | |||||||||||||||||||||||||||||||||||||||||
| Employee Benefits Complaint, number of purported classes | 2 | |||||||||||||||||||||||||||||||||||||||||
| Number of consolidated actions | 1 | |||||||||||||||||||||||||||||||||||||||||
| Number of named plaintiffs | 2 | |||||||||||||||||||||||||||||||||||||||||
| Maximum period to submit letter since date of order by court (in days) | 30 | |||||||||||||||||||||||||||||||||||||||||
| Number of cases that have proceeded | 4 | 1 | 1 | 1 | 1 | |||||||||||||||||||||||||||||||||||||
| Number of claims | 3 | |||||||||||||||||||||||||||||||||||||||||
| Damages sought, in excess | 3,000,000,000 | 1,000,000,000 | 125,000,000 | 75,000 | 74,999 | 75,000 | ||||||||||||||||||||||||||||||||||||
| Number of intervening plaintiffs | 7 | |||||||||||||||||||||||||||||||||||||||||
| Decrease in damages sought as RLI Insurance Company and its affiliates opted out of class action-settlement | $ 1,000 | |||||||||||||||||||||||||||||||||||||||||
| Number of objectors to class action suit settlement | 2 | |||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
The number of objectors to the class action settlemnt. No definition available.
|
| X | ||||||||||
|
- Definition
The number of claims for injury based on disclosures on dates proposed by the lead plaintiffs. No definition available.
|
| X | ||||||||||
|
- Definition
The number of claims for injury based on disclosures on dates which the court rejected. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the registered public offering of common stock of the company. No definition available.
|
| X | ||||||||||
|
- Definition
The number of companies acquired by the entity for common stock that were also allegedly damaged by disclosures. No definition available.
|
| X | ||||||||||
|
- Definition
The maximum amount which the entity agreed to pay for contingent fines in the event of failure to comply substantially with the requirements of the compliance plan. No definition available.
|
| X | ||||||||||
|
- Definition
The value (monetary amount) of the damages claimed as currently due. No definition available.
|
| X | ||||||||||
|
- Definition
The value (monetary amount) of potential future damages. No definition available.
|
| X | ||||||||||
|
- Definition
The amount which damages are claimed to exceed. No definition available.
|
| X | ||||||||||
|
- Definition
The value of deposits into a fund which was subsequently disbursed to resolve claims. No definition available.
|
| X | ||||||||||
|
- Definition
The value of an escrow, including interest, designated to satisfy workers' compensation liabilities as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
The maximum period ordered by the court for submission of letter, that outlines the effect, the current proposed class settlement have on the entity's respective cases, if finalized in due course. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum number of common stock offerings that is contingent to fund the remainder of the settlement amount. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum number of disclosure dates that the shareholders possessed stock. No definition available.
|
| X | ||||||||||
|
- Definition
Minimum number of conspiracies alledged. No definition available.
|
| X | ||||||||||
|
- Definition
The number of plans at issue with motions to dismiss denied by the Court. No definition available.
|
| X | ||||||||||
|
- Definition
The number of plans at issue with motions to dismiss granted by the Court. No definition available.
|
| X | ||||||||||
|
- Definition
The multiple of damages sustained which the complaint seeks. No definition available.
|
| X | ||||||||||
|
- Definition
The number of cases that have proceeded. No definition available.
|
| X | ||||||||||
|
- Definition
The number of separate nationwide purported classes in the Employee Benefits Complaint. No definition available.
|
| X | ||||||||||
|
- Definition
The number of complaints which have settled. No definition available.
|
| X | ||||||||||
|
- Definition
The number of consolidated actions. No definition available.
|
| X | ||||||||||
|
- Definition
The number of intervening plaintiffs. No definition available.
|
| X | ||||||||||
|
- Definition
Number of pending claims pertaining to a loss contingency. No definition available.
|
| X | ||||||||||
|
- Definition
Number of named plaintiffs. No definition available.
|
| X | ||||||||||
|
- Definition
The number of parallel actions filed. No definition available.
|
| X | ||||||||||
|
- Definition
The number of individuals (Relators) seeking to assert claims. No definition available.
|
| X | ||||||||||
|
- Definition
Number of separate derivative actions filed. No definition available.
|
| X | ||||||||||
|
- Definition
Number of states participating in the accident and health products multi-state examination issued by National Union Fire Insurance Company of Pittsburgh, Pa. (National Union). No definition available.
|
| X | ||||||||||
|
- Definition
The initial amount of value of payments made or placed in escrow. No definition available.
|
| X | ||||||||||
|
- Definition
The portion of payments made for a loss contingency which represented fines and penalties. No definition available.
|
| X | ||||||||||
|
- Definition
The value of payments of outstanding premium taxes made by the entity. No definition available.
|
| X | ||||||||||
|
- Definition
The value (monetary amount) of the award the plaintiff seeks for punitive damages in the legal matter. No definition available.
|
| X | ||||||||||
|
- Definition
The number of purported class action complaints consolidated in named litigation. No definition available.
|
| X | ||||||||||
|
- Definition
The number of states which agreed to the settlement agreement. No definition available.
|
| X | ||||||||||
|
- Definition
The portion of the approved settlement which is to be paid into escrow. No definition available.
|
| X | ||||||||||
|
- Definition
The total amount to be paid under a settlement of a loss contingency. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of the settlement agreement for payment of fines, penalties and outstanding premium taxes which can be funded out of the settlement deposit amount. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of funding of the settlement agreement which is contingent upon the entity raising proceeds from a common stock offering. No definition available.
|
| X | ||||||||||
|
- Definition
The number of days after preliminary court approval of the settlement within which the entity must make payment to escrow. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of the settlement of a previous loss contingency which is included in the total amount of the settlement. No definition available.
|
| X | ||||||||||
|
- Definition
The number of shareholders that filed notice of appeal. No definition available.
|
| X | ||||||||||
|
- Definition
The number of states in which plaintiffs assert that antitrust laws were violated. No definition available.
|
| X | ||||||||||
|
- Definition
The maximum contractual loss from the alleged termination of a swap contract. No definition available.
|
| X | ||||||||||
|
- Definition
The number of subsidiaries of the lead plaintiff engaged in the proceeding. No definition available.
|
| X | ||||||||||
|
- Definition
The number of subsidiaries of the entity named as Respondents. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying amount as of the balance sheet date of the combined total of loss contingency liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) in the period in loss contingency liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The estimated minimum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments, Contingencies and Guarantees (Details 2) (USD $)
In Billions, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2011
|
|
| Commitments | |
| Other Commitments | $ 3.1 |
|
International Lease Finance Corporation (ILFC) | Flight Equipment
|
|
| Commitments | |
| Purchase commitment, purchase price | $ 17.5 |
|
International Lease Finance Corporation (ILFC) | New Aircraft
|
|
| Commitments | |
| Purchase commitment, number of aircraft purchased | 235 |
|
International Lease Finance Corporation (ILFC) | Used Aircraft
|
|
| Commitments | |
| Purchase commitment, number of aircraft purchased | 1 |
|
International Lease Finance Corporation (ILFC) | A320 New Engine Option (neo)
|
|
| Commitments | |
| Purchase commitment, number of aircraft purchased | 100 |
| Number of additional aircraft the entity has the right to purchase | 50 |
|
International Lease Finance Corporation (ILFC) | A380 aircraft
|
|
| Commitments | |
| Purchase commitment, number of aircraft canceled | 10 |
|
International Lease Finance Corporation (ILFC) | 737-800 aircraft from Boeing
|
|
| Commitments | |
| Purchase commitment, number of aircraft purchased | 33 |
| X | ||||||||||
|
- Definition
The number of units of flight equipment canceled within the specified time period. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of additional units of goods that the entity has the right to purchase under a purchase contract. No definition available.
|
| X | ||||||||||
|
- Definition
The amount the entity has committed to invest in limited partnerships, private equities, hedge funds and mutual funds, and to purchase and develop real estate in the U.S. and abroad. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Sets forth the number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences. No definition available.
|
|
Commitments, Contingencies and Guarantees (Details 3)
|
3 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
ALICO
USD ($)
|
Sep. 30, 2011
MetLife Inc. (MetLife)
USD ($)
|
Sep. 30, 2011
Standby letters of credit
USD ($)
|
Sep. 30, 2011
Indemnification related to breaches of general representations and warranties
USD ($)
M
|
Sep. 30, 2011
Indemnification related to breaches of general representations and warranties
MetLife Inc. (MetLife)
USD ($)
M
|
Sep. 30, 2011
Indemnification related to breaches of general representations and warranties
AIG Star and AIG Edison
USD ($)
|
Sep. 30, 2011
Indemnification related to breaches of general representations and warranties
AIG Star and AIG Edison
JPY (¥)
|
Sep. 30, 2011
Other indemnification
USD ($)
|
Mar. 31, 2011
Tax indemnification
MetLife Inc. (MetLife)
USD ($)
|
Sep. 30, 2011
Tax indemnification
MetLife Inc. (MetLife)
USD ($)
|
|
| Guarantees | ||||||||||
| Payments related to guarantee | $ 300,000,000 | |||||||||
| Payments made or placed in escrow accounts at end of period | 2,600,000,000 | |||||||||
| Payments made or placed in escrow accounts initial amount | 3,000,000,000 | |||||||||
| Amount released in accordance with the MetLife escrow agreement from the sale of ALICO | 97,000,000 | |||||||||
| Minimum amount exposed under guarantee | 53,000,000 | 4,100,000,000 | ||||||||
| Amount outstanding under standby letters of credit at end of period | 779,000,000 | |||||||||
| Aggregate deductible amount under guarantee | 125,000,000 | 0 | 50,000,000 | |||||||
| Period of guarantee (in months) | 21 | |||||||||
| Maximum amount exposed under guarantee | 2,250,000,000 | 1,300,000,000 | 102,000,000,000 | 200,000,000 | ||||||
| Amount required to be held in escrow | $ 0 | |||||||||
| Escrow period (in months) | 30 | |||||||||
| X | ||||||||||
|
- Definition
Represents the amount outstanding under standby letter of credit at end of period. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the amount released from escrow to the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Length of time for the escrow period per the escrow arrangement. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the required amount of escrow deposits at the end of the escrow period. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate amount of the deductible for a guarantee obligation. No definition available.
|
| X | ||||||||||
|
- Definition
Minimum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. No definition available.
|
| X | ||||||||||
|
- Definition
Amount paid by the guarantor under the guarantee or each group of similar guarantees. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the term of the guarantee or each group of similar guarantees. No definition available.
|
| X | ||||||||||
|
- Definition
The value of payments made or placed in escrow at end of period. No definition available.
|
| X | ||||||||||
|
- Definition
The initial amount of value of payments made or placed in escrow. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of shares of stock being cancelled during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Increase (decrease) in number of shares outstanding due to shares of stock being exchanged during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Number of shares issued during the period as a result of settlement of equity unit stock purchase contracts. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross amount of debt extinguished. No definition available.
|
| X | ||||||||||
|
- Definition
Number of shares issued and outstanding as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities, excluding reclassifications of unrealized gains or losses on available for sale securities for future policy benefits included in deferred acquisition costs. No definition available.
|
| X | ||||||||||
|
- Definition
Pre tax reclassification adjustment for unrealized gains or losses on available for sale securities for future policy benefits included in deferred acquisition costs. No definition available.
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total net Increase or Decrease in changes to deferred policy acquisition costs due to one or more transactions, including amortization of costs and modifications or internal replacements of existing insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in the future policy benefit reserve balance on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The pretax cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that occurred during the period. The cost has not yet been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased (decreased) benefits based on service rendered in prior periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to noncontrolling interest. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tax effect of the change in accumulated other comprehensive income (loss), that is, the tax effect on items included in other comprehensive income (loss) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Total Equity and Earnings (Loss) Per Share (Details 3) (USD $)
|
3 Months Ended | 9 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Dec. 31, 2010
|
Sep. 30, 2011
Redeemable Noncontrolling interests
|
Sep. 30, 2010
Redeemable Noncontrolling interests
|
Sep. 30, 2011
Redeemable Noncontrolling interests
Department of the Treasury.
|
Sep. 30, 2011
Redeemable Noncontrolling interests
Other Minority Interests Holder
|
Sep. 30, 2010
Redeemable Noncontrolling interests
Other Minority Interests Holder
|
Sep. 30, 2011
Non-redeemable Noncontrolling interests
|
Sep. 30, 2010
Non-redeemable Noncontrolling interests
|
Sep. 30, 2011
Non-redeemable Noncontrolling interests
Federal Reserve Bank of New York (FRBNY)
|
Sep. 30, 2010
Non-redeemable Noncontrolling interests
Federal Reserve Bank of New York (FRBNY)
|
Sep. 30, 2011
Non-redeemable Noncontrolling interests
Other Minority Interests Holder
|
Sep. 30, 2010
Non-redeemable Noncontrolling interests
Other Minority Interests Holder
|
Jan. 31, 2011
Special purpose vehicles (SPVs)
|
Dec. 31, 2009
Special purpose vehicles (SPVs)
|
Mar. 31, 2011
Special purpose vehicles (SPVs)
|
Sep. 30, 2011
Special purpose vehicles (SPVs)
specialpurposevehicle
business
|
Jan. 14, 2011
Special purpose vehicles (SPVs)
Federal Reserve Bank of New York (FRBNY)
|
||||
| Noncontrolling interests | ||||||||||||||||||||||||
| Number of wholly owned businesses transferred to newly created SPVs | 2 | |||||||||||||||||||||||
| Number of newly created special purpose vehicles (SPVs) | 2 | |||||||||||||||||||||||
| Nonvoting, callable, junior and senior preferred interests purchased from the Federal Reserve Bank of New York by AIG and transferred to the Department of the Treasury | $ 20,300,000,000 | |||||||||||||||||||||||
| Nonvoting, callable, junior and senior preferred interests held by Federal Reserve Bank of New York | 26,358,000,000 | |||||||||||||||||||||||
| Voting interest held in SPVs (as a percent) | 100.00% | |||||||||||||||||||||||
| Repayment of a portion of the liquidation preference and accrued return of the ALICO SPV | 6,100,000,000 | |||||||||||||||||||||||
| Reduction in SPV balance due to sale of AIG Star Life Insurance Co., Ltd. (AIG Star), AIG Edison Life Insurance Company (AIG Edison), Nan Shan, and MetLife | 127,000,000 | 25,000,000,000 | 11,500,000,000 | |||||||||||||||||||||
| A Roll Forward of non-controlling interests | ||||||||||||||||||||||||
| Balance, beginning of year | 27,920,000,000 | 434,000,000 | 959,000,000 | 434,000,000 | 959,000,000 | 27,920,000,000 | 28,252,000,000 | 26,358,000,000 | 24,540,000,000 | 1,562,000,000 | 3,712,000,000 | |||||||||||||
| Repurchase of SPV preferred interests in connection with Recapitalization | (26,432,000,000) | [1] | (26,432,000,000) | (26,432,000,000) | ||||||||||||||||||||
| Exchange of consideration for preferred stock in connection with Recapitalization | (20,677,000,000) | [1] | 20,292,000,000 | 20,292,000,000 | ||||||||||||||||||||
| Repayment to Department of the Treasury | (11,453,000,000) | (11,453,000,000) | ||||||||||||||||||||||
| Consolidation (deconsolidation) | (123,000,000) | (309,000,000) | 727,000,000 | (309,000,000) | 727,000,000 | (123,000,000) | (2,261,000,000) | (123,000,000) | (2,261,000,000) | |||||||||||||||
| Net contributions (distributions) | (16,000,000) | 305,000,000 | (16,000,000) | 305,000,000 | (34,000,000) | 74,000,000 | (34,000,000) | 74,000,000 | ||||||||||||||||
| Acquisition of noncontrolling interest | (559,000,000) | (487,000,000) | (487,000,000) | |||||||||||||||||||||
| Comprehensive income: | ||||||||||||||||||||||||
| Net income | 164,000,000 | 504,000,000 | 585,000,000 | 1,693,000,000 | 460,000,000 | 90,000,000 | 464,000,000 | (4,000,000) | 90,000,000 | 125,000,000 | 1,603,000,000 | 74,000,000 | 1,415,000,000 | 51,000,000 | 188,000,000 | |||||||||
| Accumulated other comprehensive loss, net of tax: | ||||||||||||||||||||||||
| Unrealized gains (losses) on investments | 10,000,000 | 10,000,000 | (157,000,000) | 104,000,000 | (157,000,000) | 104,000,000 | ||||||||||||||||||
| Foreign currency translation adjustments | (5,000,000) | (5,000,000) | 4,000,000 | (2,000,000) | 4,000,000 | (2,000,000) | ||||||||||||||||||
| Total accumulated other comprehensive loss, net of tax | 5,829,000,000 | 5,829,000,000 | 7,624,000,000 | 5,000,000 | 5,000,000 | (153,000,000) | 102,000,000 | (153,000,000) | 102,000,000 | |||||||||||||||
| Total comprehensive income attributable to noncontrolling interests | 58,000,000 | 767,000,000 | 432,000,000 | 1,800,000,000 | 460,000,000 | 95,000,000 | 464,000,000 | (4,000,000) | 95,000,000 | (28,000,000) | 1,705,000,000 | 74,000,000 | 1,415,000,000 | (102,000,000) | 290,000,000 | |||||||||
| Other | (59,000,000) | (59,000,000) | (45,000,000) | 101,000,000 | (45,000,000) | 101,000,000 | ||||||||||||||||||
| Balance, end of period | $ 771,000,000 | $ 771,000,000 | $ 9,408,000,000 | $ 2,027,000,000 | $ 9,303,000,000 | $ 105,000,000 | $ 2,027,000,000 | $ 771,000,000 | $ 27,871,000,000 | $ 25,955,000,000 | $ 771,000,000 | $ 1,916,000,000 | ||||||||||||
|
||||||||||||||||||||||||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The number of businesses transferred to special purpose vehicles. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents Exchange of consideration for preferred stock in connection with Recapitalization. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the increase or decrease in the noncontrolling interest balance from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest, payment of dividends or other distributions, redeeming or purchasing or a buyback of shares (interest) of noncontrolling shareholders. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the decrease in the carrying value of noncontrolling interests due to repayment of credit facilities to credit facility lender. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the other increase (decrease) in noncontrolling interests. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value of preferred interests in SPV's transferred to the Federal Reserve Bank of New York. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value of preferred interests in SPV's purchased from the Federal Reserve Bank of New York by the entity and transferred to the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
The number of special purpose vehicles created. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the value of preferred stock that has been repurchased from the Federal Reserve Bank and transferred to the Department of the Treasury as part of the Recapitalization. No definition available.
|
| X | ||||||||||
|
- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow during the period for redemption of redeemable noncontrolling interests. No definition available.
|
| X | ||||||||||
|
- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The excess of the fair value of consideration transferred to the Department of Treasury over the carrying value of Series E Preferred Stock, Series F Preferred Stock and the liability for a commitment by the entity to pay Treasury's costs to dispose of all its shares of the entity's common stock received in the Recapitalization. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the income (loss) from continuing operations allocated to Series C Preferred Stock. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling interests, other. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling, nonvoting, callable, junior and senior preferred interests held by Federal Reserve Bank of New York and the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the income or loss from continuing operations after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). No definition available.
|
| X | ||||||||||
|
- Definition
Represents the income (loss) from discontinued operations allocated to Series C Preferred Stock. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the income or loss from discontinued operations after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). No definition available.
|
| X | ||||||||||
|
- Definition
The decrease in the number of shares of preferred stock and the increase in the number of shares of common stock resulting from the recapitalization of the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of shares of common stock transferred to the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
Represents weighted average number of warrants to purchase entity's common Stock which were issued to shareholders. No definition available.
|
| X | ||||||||||
|
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) derived from discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income or loss derived from discontinued operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Employee Benefits (Details) (USD $)
|
9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2011
|
Dec. 31, 2010
|
Aug. 31, 2011
Nan Shan Life Insurance Company, Ltd.
|
Sep. 30, 2011
Pensions
|
Sep. 30, 2010
Pensions
|
Sep. 30, 2011
Pensions
|
Sep. 30, 2010
Pensions
|
Dec. 31, 2010
Pensions
|
Sep. 30, 2011
Pensions
AIG Star and AIG Edison
|
Sep. 30, 2010
Pensions
AIG Star and AIG Edison
|
Sep. 30, 2011
Pensions
AIG Star and AIG Edison
|
Sep. 30, 2010
Pensions
AIG Star and AIG Edison
|
Dec. 31, 2010
Pensions
Nan Shan, AIG Star and AIG Edison
|
Sep. 30, 2011
Non U.S. Pension Plans
|
Sep. 30, 2010
Non U.S. Pension Plans
|
Sep. 30, 2011
Non U.S. Pension Plans
|
Sep. 30, 2010
Non U.S. Pension Plans
|
Feb. 28, 2011
Non U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
Non U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
Non U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
Non U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
Non U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
U.S. Pension Plans
|
Sep. 30, 2010
U.S. Pension Plans
|
Sep. 30, 2011
U.S. Pension Plans
|
Sep. 30, 2010
U.S. Pension Plans
|
Sep. 30, 2010
U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
U.S. Pension Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
Postretirement Plans
|
Sep. 30, 2010
Postretirement Plans
|
Sep. 30, 2011
Postretirement Plans
|
Sep. 30, 2010
Postretirement Plans
|
Sep. 30, 2011
Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
Non U.S. Postretirement Plans
|
Sep. 30, 2010
Non U.S. Postretirement Plans
|
Sep. 30, 2011
Non U.S. Postretirement Plans
|
Sep. 30, 2010
Non U.S. Postretirement Plans
|
Sep. 30, 2011
Non U.S. Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
Non U.S. Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
Non U.S. Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2010
Non U.S. Postretirement Plans
AIG Star and AIG Edison
|
Sep. 30, 2011
U.S. Postretirement Plans
|
Sep. 30, 2010
U.S. Postretirement Plans
|
Sep. 30, 2011
U.S. Postretirement Plans
|
Sep. 30, 2010
U.S. Postretirement Plans
|
Sep. 30, 2010
U.S. Postretirement Plans
AIG Star and AIG Edison
|
|
| Components of net periodic benefit cost: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Service cost | $ 54,000,000 | $ 73,000,000 | $ 166,000,000 | $ 207,000,000 | $ 14,000,000 | $ 38,000,000 | $ 52,000,000 | $ 101,000,000 | $ 40,000,000 | $ 35,000,000 | $ 114,000,000 | $ 106,000,000 | $ 4,000,000 | $ 4,000,000 | $ 10,000,000 | $ 12,000,000 | $ 1,000,000 | $ 2,000,000 | $ 3,000,000 | $ 6,000,000 | $ 3,000,000 | $ 2,000,000 | $ 7,000,000 | $ 6,000,000 | |||||||||||||||||||||||||
| Interest cost | 63,000,000 | 69,000,000 | 186,000,000 | 206,000,000 | 9,000,000 | 15,000,000 | 28,000,000 | 44,000,000 | 54,000,000 | 54,000,000 | 158,000,000 | 162,000,000 | 4,000,000 | 5,000,000 | 12,000,000 | 15,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 10,000,000 | 12,000,000 | |||||||||||||||||||||||||
| Expected return on assets | (70,000,000) | (73,000,000) | (209,000,000) | (215,000,000) | (6,000,000) | (9,000,000) | (19,000,000) | (23,000,000) | (64,000,000) | (64,000,000) | (190,000,000) | (192,000,000) | |||||||||||||||||||||||||||||||||||||
| Amortization of prior service (credit) cost | (1,000,000) | (2,000,000) | (2,000,000) | (6,000,000) | (1,000,000) | (2,000,000) | (3,000,000) | (7,000,000) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
| Amortization of net loss | 12,000,000 | 22,000,000 | 42,000,000 | 69,000,000 | 3,000,000 | 11,000,000 | 12,000,000 | 34,000,000 | 9,000,000 | 11,000,000 | 30,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||
| Other | 6,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
| Net periodic benefit cost | 64,000,000 | 90,000,000 | 189,000,000 | 263,000,000 | 2,000,000 | 35,000,000 | 13,000,000 | 104,000,000 | 25,000,000 | 54,000,000 | 76,000,000 | 151,000,000 | 2,000,000 | 32,000,000 | 13,000,000 | 96,000,000 | 39,000,000 | 36,000,000 | 113,000,000 | 112,000,000 | 3,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 23,000,000 | 27,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 18,000,000 | 18,000,000 | 1,000,000 | ||||||
| Projected benefit obligation | 2,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of plan assets | 954,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Estimated pension expense | 282,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Estimated employer contribution | 144,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Pension contributions year to date | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Pension contributions expected in remainder of year | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Decrease in projected benefit obligation | 103,000,000 | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Decrease in fair value of plan assets | 14,000,000 | 279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| Pre-tax decrease in accumulated comprehensive income | $ 590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Discount rate used in the remeasurement of the affected plans (as a percent) | 4.50% | 5.50% | |||||||||||||||||||||||||||||||||||||||||||||||
| X | ||||||||||
|
- Definition
The interest rate used to adjust for the time value of money related to the remeasurement of certain plans. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the decrease in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of estimated pension benefit costs during the period for (1) defined benefit plans. For defined benefit plans, estimated pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. No definition available.
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| X | ||||||||||
|
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Net increase or decrease in the plan benefit obligation during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The increase in the fair value of plan assets from contributions made by the employer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. No definition available.
|
| X | ||||||||||
|
- Definition
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The amount of increase or decrease in the fair value of plan assets during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element may be used to encapsulate any other periodic costs associated with defined benefit plans that are not separately disclosed. No definition available.
|
| X | ||||||||||
|
- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The total amount of unrecognized tax benefits that, if recognized, would not affect the effective tax rate. No definition available.
|
| X | ||||||||||
|
- Definition
The sum of the portions of deferred tax assets as of the balance sheet date for which, based on the weight of available evidence, it is more likely than not will not be realized through future reductions of tax-based income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
A statement that a range of reasonably possible change cannot be made for a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within 12 months of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the total of accruals as of the date of the statement of financial position for interest recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties for a tax position claimed or expected to be claimed by the entity, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the total of interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the change in the period in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of the unpaid sum of known and estimated amounts payable to satisfy all intercompany tax obligations due. This amount is the total of current and noncurrent accrued income taxes. No definition available.
|
| X | ||||||||||
|
- Definition
The total of current income tax assets (including refunds of overpayments) deferred tax assets (representing the aggregate of all timing differences arising from the difference in deductibility according to income tax and generally accepted accounting principles) and other assets not elsewhere specified in this statement. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of commercial paper borrowings outstanding with the Federal Reserve Bank of New York in connection with its Commercial Paper Funding Facility program. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date related to intercompany derivative liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities which are related to intercompany tax obligations. No definition available.
|
| X | ||||||||||
|
- Definition
The fair value of preferred interests in SPV's transferred to the Federal Reserve Bank of New York. No definition available.
|
| X | ||||||||||
|
- Definition
Other investments on the condensed balance sheet not otherwise specified in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of liabilities not otherwise listed in this statement, including intercompany balances. No definition available.
|
| X | ||||||||||
|
- Definition
As of the reporting date, the carrying amount of noncontrolling interests held by the Department of Treasury which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. No definition available.
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders. No definition available.
|
| X | ||||||||||
|
- Definition
Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the change in the fair value of the entity's equity interest in Maiden Lane III LLC (ML III). No definition available.
|
| X | ||||||||||
|
- Definition
Income or loss from continuing operations before income taxes and minority interest, but includes income (loss) from equity method investments. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the portion of interest incurred during the period on the Federal Reserve Bank of New York line credit facility that was charged against earnings. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling interests, other. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of net income (loss) for the period allocated to noncontrolling, nonvoting, callable, junior and senior preferred interests held by Federal Reserve Bank of New York and the Department of the Treasury. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the sum total of the policyholder's benefits and claims incurred, policy acquisition and other insurance expenses, certain portion of restructuring expense and loss (gain) on sale of divested business, etc. No definition available.
|
| X | ||||||||||
|
- Definition
Revenue and income recognized by the entity in the period not otherwise specified in the taxonomy. No definition available.
|
| X | ||||||||||
|
- Definition
The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items before deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of net Income or Loss attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The cash inflows from borrowings on the Department of the Treasury Commitment. No definition available.
|
| X | ||||||||||
|
- Definition
Securities received in lieu of cash as return of capital and dividends from subsidiaries. No definition available.
|
| X | ||||||||||
|
- Definition
The noncash issuance of equity interests in exchange for debt forgiveness. No definition available.
|
| X | ||||||||||
|
- Definition
The net capital contributions made by the entity. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the period to related party entities, net of any cash received during the period as refunds for overpayment of taxes. No definition available.
|
| X | ||||||||||
|
- Definition
The cash flows associated with short-term investments, which consist of interest-bearing cash equivalents, time deposits, and investments with original maturities within one year from the date of purchase, such as commercial paper. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the loan receivable used to offset the loan payable in an intercompany transaction. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the note received used to offset the note payable in an intercompany transaction. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the period for interest owed on intercompany loans. It includes amounts of interest capitalized. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the loan receivable used to offset the intercompany payable. No definition available.
|
| X | ||||||||||
|
- Definition
Represents cash outflow as a result of payment made for accrued compounded interest and fees in respect to credit facility of the reporting entity. No definition available.
|
| X | ||||||||||
|
- Definition
The net cash outflow (inflow) from other financing activities not specified in the statement. No definition available.
|
| X | ||||||||||
|
- Definition
The net cash outflow (inflow) from other investment activities not specified in the statement. No definition available.
|
| X | ||||||||||
|
- Definition
Proceeds from the Federal Reserve Bank of New York line of credit facility with the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Proceeds from (payments for) long-term loans for related parties classified as a financing activity. No definition available.
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs reclassified during the period to businesses held for sale. No definition available.
|
| X | ||||||||||
|
- Definition
Payments on the Federal Reserve Bank of New York credit facility with the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Payments on the Federal Reserve Bank of New York credit facility with AIG by the subsidiary. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the intercompany loan settled through a note receivable. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Unrestricted cash available for day-to-day operating needs, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) in cash, excluding cash equivalents, for an entity that has cash equivalents, but does not aggregate cash equivalents with cash on the balance sheet. For example, an entity that aggregates cash equivalents with investments discloses the balance of cash excluding cash equivalents on the balance sheet and the change in cash excluding cash equivalents on the statement of cash flows. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents cash provided by or used in the financing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in financing activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents cash provided by or used in the investing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents cash provided by or used in the operating activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the purchase of noncontrolling interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Subsequent Event (Details) (USD $)
|
3 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 1 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Oct. 12, 2011
Chartis
|
Sep. 30, 2011
ALICO
|
Oct. 31, 2011
Old 364-Day Syndicated Facility
D
|
Oct. 31, 2011
New 364-Day Syndicated Facility
D
|
Oct. 12, 2011
New 364-Day Syndicated Facility
|
Oct. 31, 2011
3-Year Syndicated Facility
Y
|
Oct. 31, 2011
4-Year Syndicated Facility
Y
|
Oct. 12, 2011
4-Year Syndicated Facility
|
Oct. 12, 2011
4-Year Syndicated Facility - Revolving Loan
|
Oct. 12, 2011
4-Year Syndicated Facility - Letter of Credit
|
Oct. 31, 2011
Contingent Credit Facility
Y
|
Oct. 12, 2011
Contingent Credit Facility
Maximum
|
Oct. 31, 2011
Exchange of notes
New Dollar Notes
Maximum
|
Oct. 31, 2011
Exchange of notes
New Euro Notes
Maximum
|
Oct. 31, 2011
Exchange of notes
New Euro Notes
Euro
|
Oct. 31, 2011
Exchange of notes
New Sterling Notes
Maximum
|
Oct. 31, 2011
Exchange of notes
New Sterling Notes
Pounds Sterling
|
Oct. 31, 2011
Exchange of notes
Junior Subordinated Debentures
|
Nov. 30, 2011
Sale
ALICO
|
Dec. 31, 2011
Settlement of AIG Retirement Services matter
|
Sep. 30, 2011
Settlement of AIG Retirement Services matter
agreement
|
Nov. 30, 2011
Repurchase authorization
Maximum
|
|
| Subsequent Events | ||||||||||||||||||||||
| Interest rates, high end of range (as a percent) | 7.35% | 7.35% | 7.25% | |||||||||||||||||||
| Exchange rate of US Dollars into 1 foreign reporting currency | $ 1.4319 | $ 1.6510 | ||||||||||||||||||||
| Maximum aggregate principal amount of debt to be accepted in the exchange offer | 2,500,000,000 | |||||||||||||||||||||
| Amount released in accordance with the MetLife escrow agreement from the sale of ALICO | 97,000,000 | 918,000,000 | ||||||||||||||||||||
| Number of separate agreements to resolve all remaining claims | 2 | |||||||||||||||||||||
| Income that will be recorded upon receipt of settlement | 213,000,000 | |||||||||||||||||||||
| Percentage of stock acquired of New California Life Holdings, Inc. (NCLH) | 33.00% | |||||||||||||||||||||
| Aggregate purchase price | 1,000,000,000 | |||||||||||||||||||||
| Maximum borrowing capacity | 1,500,000,000 | 3,000,000,000 | 1,500,000,000 | 1,500,000,000 | ||||||||||||||||||
| Remaining borrowing capacity | 1,700,000,000 | 200,000,000 | ||||||||||||||||||||
| Term of credit facility | 364 | 364 | 3 | 4 | ||||||||||||||||||
| Previously issued letters of credit | 1,300,000,000 | |||||||||||||||||||||
| Term of right to enter into put option agreements (in years) | 1 | |||||||||||||||||||||
| Term of right to issue senior debt pursuant to put option agreements (in years) | 5 | |||||||||||||||||||||
| Aggregate notional amount of put option agreements | 500,000,000 | |||||||||||||||||||||
| Amount of senior debt the entity has the right to issue pursuant to put option agreements | $ 500,000,000 | |||||||||||||||||||||
| X | ||||||||||
|
- Definition
Represents the aggregate notional amount of put option agreements the entity can enter into under a contingent liquidity facility. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the amount of senior debt the entity has the right to issue to an unaffiliated international financial institution pursuant to put option agreements. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the exchange rate of US Dollars into one foreign currency which is used to convert the debt instrument denominated in foreign currencies. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the amount released from escrow to the entity. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of separate agreements to resolve all remaining claims related to the litigation. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the maximum aggregate principal amount of junior subordinated debentures to be accepted in an exchange offer. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage of ownership of common stock or equity participation in an investee in a transaction subject to litigation. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the term to maturity of the credit facility. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the term of the right to enter into put option agreements under a contingent liquidity facility. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the term of the right to issue senior debt to an unaffiliated international financial institution pursuant to put option agreements. No definition available.
|
| X | ||||||||||
|
- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. No definition available.
|
| X | ||||||||||
|
- Definition
The amount authorized by an entity's Board of Directors under a stock repurchase plan. No definition available.
|
| X | ||||||||||
|
- Details
|
|
Document and Entity Information
|
9 Months Ended | |
|---|---|---|
|
Sep. 30, 2011
|
Oct. 31, 2011
|
|
| Document and Entity Information | ||
| Entity Registrant Name | AMERICAN INTERNATIONAL GROUP INC | |
| Entity Central Index Key | 0000005272 | |
| Document Type | 10-Q | |
| Document Period End Date | Sep. 30, 2011 | |
| Amendment Flag | false | |
| Current Fiscal Year End Date | --12-31 | |
| Entity Current Reporting Status | Yes | |
| Entity Filer Category | Large Accelerated Filer | |
| Entity Common Stock, Shares Outstanding | 1,899,224,304 | |
| Document Fiscal Year Focus | 2011 | |
| Document Fiscal Period Focus | Q3 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
If the value is true, then the document as an amendment to previously-filed/accepted document. No definition available.
|
| X | ||||||||||
|
- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
|
| X | ||||||||||
|
- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
|
| X | ||||||||||
|
- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
|
| X | ||||||||||
|
- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
|
| X | ||||||||||
|
- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, POS AM and Other. No definition available.
|
| X | ||||||||||
|
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument No definition available.
|
| X | ||||||||||
|
- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
|
| X | ||||||||||
|
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|