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American International Group AIG Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by American International Group in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: American International Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000005272-26-000076
| (in millions) | June 30, 2026 / Gross Derivative Assets / Notional Amount | June 30, 2026 / Gross Derivative Assets / Fair Value | June 30, 2026 / Gross Derivative Liabilities / Notional Amount | June 30, 2026 / Gross Derivative Liabilities / Fair Value | December 31, 2025 / Gross Derivative Assets / Notional Amount | December 31, 2025 / Gross Derivative Assets / Fair Value | December 31, 2025 / Gross Derivative Liabilities / Notional Amount | December 31, 2025 / Gross Derivative Liabilities / Fair Value |
|---|---|---|---|---|---|---|---|---|
| Derivatives not designated as hedging instruments:(a) | ||||||||
| Interest rate contracts | 917 | 223 | 993 | 254 | 935 | 227 | 1,012 | 258 |
| Foreign exchange contracts | 1,644 | 66 | 1,315 | 55 | 1,154 | 64 | 2,576 | 93 |
| Credit contracts(b) | 41 | 25 | 46 | 25 | 42 | 26 | 47 | 26 |
| Total derivatives, gross | $$2,964 | $338 | $3,517 | $429 | $2,337 | $338 | $5,073 | 465 |
| Counterparty netting(c) | (138) | (138) | (164) | (164) | ||||
| Cash collateral(d) | (197) | (180) | (169) | (212) | ||||
| Total derivatives on Condensed Consolidated Balance Sheets(e) | $3 | $111 | $5 | $89 |
Item 1. | Financial Statements
FAQ
- What is American International Group's fair value measurement disclosure?
- American International Group (AIG) reported fair value measurement disclosure of $429M in Q2 2026.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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