XML 88 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Class of Stock [Line Items]  
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations
The components of Mandatorily convertible preferred stock and other bankruptcy settlement obligations on the condensed consolidated balance sheets are as follows (in millions):
 
 
March 31, 2014
 
December 31, 2013
AAG Series A Preferred Stock
 
$
589

 
$
3,833

Single-Dip equity obligations
 
1,259

 
1,246

Labor-related deemed claim
 
474

 
849

Total
 
$
2,322

 
$
5,928

AA [Member]
 
Class of Stock [Line Items]  
Mandatorily Convertible Preferred Stock and Other Bankruptcy Settlement Obligations
The components of Bankruptcy settlement obligations on American's condensed consolidated balance sheets are as follows (in millions) and reflect those included in AAG's consolidated financial statements. The settlement of these claims through the issuance of AAG common stock will result in an increase in additional paid-in capital for American.
 
 
March 31, 2014

 
December 31, 2013

Single-Dip and Double-Dip equity obligations
 
1,768

 
4,575

Labor-related deemed claim
 
474

 
849

Total
 
$
2,242

 
$
5,424