| **Debt - Narrative (Details)**                                                                                                                                                                   | 1 Months Ended | 3 Months Ended  | 9 Months Ended | 11 Months Ended | 12 Months Ended |              |                 |                 |               |               |                 |         |               |               |               |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|-----------------|----------------|-----------------|-----------------|--------------|-----------------|-----------------|---------------|---------------|-----------------|---------|---------------|---------------|---------------|
||
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                                                                                                                        |           |            |           |            |            |         |            | $ 907,000,000   |          |          |            |    |          |          |          |   |   |   | $ 907,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   | $ 100,000,000 |   |   |   |   |   |   |   |
| Cash Dividends Paid to Parent Company by Consolidated Subsidiaries                                                                                                                               |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 220,000,000 | $ 125,000,000 | $ 30,000,000 |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           |            |           |            |            |         |            | 101,000,000     |          |          |            |    |          |          |          |   |   |   | 101,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Charge Related to Repurchase of Debt                                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    | $ 11,000,000  |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Shares of Call Options Unwound | shares                                                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    | 8,026,456     |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Shares of Warrants Unwound | shares                                                                                                                                                              |           |            |           |            |            |         |            |            |          |          | 1,939,376       |    | 6,523,319     |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Warrants and Rights Outstanding                                                                                                                                                                  |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 2,875,175 |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                                                  |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 16,000,000 | 25,000,000 | 15,000,000 |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           |            |           |            |            |         |            | 4,904,000,000   |          |          |            |    |          |          |          |   |   |   | 4,904,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from issuance of securitized debt                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 413,000,000 | 549,000,000 | 82,000,000 |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Two                                                                                                                                  |           |            |           |            |            |         |            | 1,041,000,000   |          |          |            |    |          |          |          |   |   |   | 1,041,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Three                                                                                                                                |           |            |           |            |            |         |            | 580,000,000     |          |          |            |    |          |          |          |   |   |   | 580,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Four                                                                                                                                 |           |            |           |            |            |         |            | 1,037,000,000   |          |          |            |    |          |          |          |   |   |   | 1,037,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Five                                                                                                                                 |           |            |           |            |            |         |            | 13,000,000      |          |          |            |    |          |          |          |   |   |   | 13,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five                                                                                                                   |           |            |           |            |            |         |            | 1,427,000,000   |          |          |            |    |          |          |          |   |   |   | 1,427,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Gross                                                                                                                                                                            |           |            |           |            |            |         |            | $ 5,005,000,000 |          |          |            |    |          |          |          |   |   |   | 5,005,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments to subsidiary to meet convenant requirement                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 0 | 0 | $ 0 |   |   |   |   |   |   |   |   |   |   |   |
| Three Point Zero Percent Senior Subordinated Convertible Notes [Member]                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Warrants                                                                                                                                                               |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   | $ 87,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Shares of Warrants Unwound | shares                                                                                                                                                              |           |            |           |            |            |         |            |            |          |          | 1,939,376       |    | 6,523,319     |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                   |           |            |           |            |            |         |            | 18.4946         |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Strike Price | $ / shares                                                                                                                                     |           |            |           |            |            |         |            | $ 54.07         |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member]                                                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                                                                                                                        |           |            |           |            |            |         |            | $ 71,000,000    |          |          |            |    |          |          |          |   |   |   | 71,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           |            |           |            |            |         |            | 92,000,000      |          |          |            |    |          |          |          |   |   |   | 92,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions                                                                                                                      |           | $ 43,000,000    |           |            |            |         |            | 37,000,000      | $ 43,000,000  |          |            |    |          |          |          |   |   |   | 37,000,000 | 43,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Capital Lease Obligations                                                                                                                                                                        |           | 6,000,000       |           |            |            |         |            | 5,000,000       | 6,000,000     |          |            |    |          |          |          |   |   |   | 5,000,000 | 6,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           |            |           |            |            |         |            | 3,096,000,000   |          |          |            |    |          |          |          |   |   |   | 3,096,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Two                                                                                                                                  |           |            |           |            |            |         |            | 242,000,000     |          |          |            |    |          |          |          |   |   |   | 242,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Three                                                                                                                                |           |            |           |            |            |         |            | 432,000,000     |          |          |            |    |          |          |          |   |   |   | 432,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Four                                                                                                                                 |           |            |           |            |            |         |            | 1,008,000,000   |          |          |            |    |          |          |          |   |   |   | 1,008,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Five                                                                                                                                 |           |            |           |            |            |         |            | 9,000,000       |          |          |            |    |          |          |          |   |   |   | 9,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five                                                                                                                   |           |            |           |            |            |         |            | 1,426,000,000   |          |          |            |    |          |          |          |   |   |   | 1,426,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Gross                                                                                                                                                                            |           |            |           |            |            |         |            | 3,188,000,000   |          |          |            |    |          |          |          |   |   |   | 3,188,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Promissory Note With Lessor In Cherokee, Alabama [Member]                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |           |            |           | $ 58,000,000    |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           |            |           | $ 40,000,000    |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations                                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                                                                                                                        |           |            |           |            |            |         |            | 836,000,000     |          |          |            |    |          |          |          |   |   |   | 836,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Pledged Assets, Other, Not Separately Reported on Statement of Financial Position                                                                                                                |           | 1,300,000,000   |           |            |            |         |            | 1,100,000,000   | 1,300,000,000 |          |            |    |          |          |          |   |   |   | 1,100,000,000 | 1,300,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           |            |           |            |            |         |            | 9,000,000       |          |          |            |    |          |          |          |   |   |   | 9,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           |            |           |            |            |         |            | 1,808,000,000   |          |          |            |    |          |          |          |   |   |   | 1,808,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Two                                                                                                                                  |           |            |           |            |            |         |            | 799,000,000     |          |          |            |    |          |          |          |   |   |   | 799,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Three                                                                                                                                |           |            |           |            |            |         |            | 148,000,000     |          |          |            |    |          |          |          |   |   |   | 148,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Four                                                                                                                                 |           |            |           |            |            |         |            | 29,000,000      |          |          |            |    |          |          |          |   |   |   | 29,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Year Five                                                                                                                                 |           |            |           |            |            |         |            | 4,000,000       |          |          |            |    |          |          |          |   |   |   | 4,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five                                                                                                                   |           |            |           |            |            |         |            | 1,000,000       |          |          |            |    |          |          |          |   |   |   | 1,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Gross                                                                                                                                                                            |           |            |           |            |            |         |            | 1,817,000,000   |          |          |            |    |          |          |          |   |   |   | 1,817,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations | VFN Facility [Member]                                                                                                                                            |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          | $ 500,000,000 |   |   |   |   |   |   |   |   |   | $ 375,000,000 | $ 500,000,000 |   |   |   |   |   |   |
| Letter of Credit [Member]                                                                                                                                                                        |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 40,000,000 |   |   |
| Line of Credit Facility, Participation Fee Reduction, Percentage                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 1.00% |   |   |
| Line of Credit Facility, Participation Fee Reduction, Amount Outstanding in Excess of Maximum Borrowing Capacity                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 50,000,000 |   |   |
| Revolving Credit Facility [Member] | Financial Services Operations | Bank Facility [Member]                                                                                                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |           |            |           |            | $ 500,000,000   |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   | $ 400,000,000 |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Fair Value of Amount Outstanding                                                                                                                                        |           |            |           |            |            |         |            | 239,000,000     |          |          |            |    |          |          |          |   |   |   | 239,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   | $ 700,000,000 |   |   |   |   |   |   |   |   |
| Term Loan [Member] | Financial Services Operations | Bank Facility [Member]                                                                                                                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Fair Value of Amount Outstanding                                                                                                                                        |           |            |           |            |            |         |            | 211,000,000     |          |          |            |    |          |          |          |   |   |   | 211,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Scenario, Forecast [Member] | Revolving Credit Facility [Member] | Financial Services Operations | Bank Facility [Member]                                                                        |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              | $ 275,000,000  |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Scenario, Forecast [Member] | Term Loan [Member] | Financial Services Operations | Bank Facility [Member]                                                                                        |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              | 82,000,000     |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Installment Payments Set Two [Member] | Term Loan [Member] | Financial Services Operations | Bank Facility [Member]                                                                              |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Periodic Payment, Principal                                                                                                                                                     |           |            |           |            | $ 9,000,000     |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Installment Payments Set Two [Member] | Scenario, Forecast [Member] | Term Loan [Member] | Financial Services Operations | Bank Facility [Member]                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Periodic Payment, Principal                                                                                                                                                     | $ 2,000,000    |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Asset-Based Credit Facility [Member]                                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 175,000,000 |   |
| Debt Instrument, Liquidity Block                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 35,000,000 |   |
| Long-term Line of Credit                                                                                                                                                                         |           | 0               |           |            |            |         |            | 0               | $ 0           |          |            |    |          |          |          |   |   |   | 0 | 0 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Permitted Receivables Financing                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   | $ 50,000,000 |   |   | 25,000,000 |   |
| Asset-Based Credit Facility [Member] | Senior Notes [Member]                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Increase to Borrowing Capacity                                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   | 200,000,000 |   |   |   |   |
| Asset-Based Credit Facility [Member] | Term Loan [Member]                                                                                                                                        |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Increase to Borrowing Capacity                                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   | $ 352,500,000 |   |   |   |   |
| Line of Credit [Member]                                                                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   | $ 1,000,000,000 |   |   |   |   | $ 1,040,000,000 |   |   |   | $ 1,000,000,000 |   |
| Debt Instrument, Periodic Payment, Principal, Percentage                                                                                                                                         |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   | 0.25% |   |   |   | 0.25% |   |
| Debt Instrument, Permitted Receivables Financing                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   | $ 50,000,000 |   |   |   | $ 25,000,000 |   |
| Debt Instrument, Call Premium                                                                                                                                                                    |           |            |           |            |            |         |            |            | 1.00%         |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amortization of Debt Discount (Premium)                                                                                                                                                          |           |            | $ 3,000,000    |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           |            | $ 10,000,000   |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of Financing Costs                                                                                                                                                                      |           |            |           |            |            |         |            |            | $ 12,000,000  |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amortization of Debt Issuance Costs                                                                                                                                                              |           |            |           |            |            |         |            |            | 11,000,000    |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit [Member] | Manufacturing Operations [Member]                                                                                                                                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           | 17,000,000      |           |            |            |         |            | 14,000,000      | 17,000,000    |          |            |    |          |          |          |   |   |   | 14,000,000 | 17,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 9,000,000       |           |            |            |         |            | 7,000,000       | 9,000,000     |          |            |    |          |          |          |   |   |   | 7,000,000 | 9,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 1,014,000,000   |           |            |            |         |            | 1,009,000,000   | 1,014,000,000 |          |            |    |          |          |          |   |   |   | 1,009,000,000 | 1,014,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit [Member] | Financial Services Operations                                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 1,000,000       |           |            |            |         |            | 3,000,000       | 1,000,000     |          |            |    |          |          |          |   |   |   | 3,000,000 | 1,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 1,062,000,000   |           |            |            |         |            | 861,000,000     | 1,062,000,000 |          |            |    |          |          |          |   |   |   | 861,000,000 | 1,062,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable to Banks [Member] | Manufacturing Operations [Member]                                                                                                                              |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         | $ 1,000,000,000 |            |          |          |            |    |          |          | 0             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Senior Long-term Debt                                                                                                                                                  |           |            |           |            |            |         |            |            |          |          |            |    |          |          | 310,000,000   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Premium                                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          | 4,000,000     |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Accrued Interest Received                                                                                                                                                                        |           |            |           |            |            |         |            |            |          |          |            |    |          |          | $ 10,000,000  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Effective Percentage                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          | 8.50%         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Gross                                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          | $ 4,000,000   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Eight Point Two Five Percent Senior Notes [Member]                                                                         |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           | 18,000,000      |           |            |            |         |            | 15,000,000      | 18,000,000    |          |            |    |          |          |          |   |   |   | 15,000,000 | 18,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 14,000,000      |           |            |            |         |            | $ 12,000,000    | 14,000,000    |          |            |    |          |          |          |   |   |   | $ 12,000,000 | 14,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         |            | 8.25%           |          |          |            |    |          |          |          |   |   |   | 8.25% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | $ 1,168,000,000 |           |            |            |         |            | $ 1,173,000,000 | 1,168,000,000 |          |            |    |          |          |          |   |   |   | $ 1,173,000,000 | 1,168,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           |            |           |            |            |         |            |            |          |          |            |    |          | $ 1,000,000   |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          | 177,000,000   |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          | 22,000,000    |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]                                                                           |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           |            |           |            |            |         |            |            |          |          |            |    | $ 1,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    | 367,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    | $ 44,000,000  |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Manufacturing Operations [Member]                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Ratio Basis                                                                                                                                               |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | $ 1,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 17.1233 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    | 100.00%       |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger                                                                                                                        |           |            |           |            |            |         |            |            |          |          |            |    | 130.00%       |          |          |   |   |   | 130.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Threshold Consecutive Trading Days                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    | 30 days       |          |          |   |   |   | 30 days |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Measurement Period, Trading Days, Ending | Days                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    | 10            |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Measurement Period, Business Days                                                                                                                                  |           | 10              |           |            |            |         |            |            |          |          |            |    | 5             |          |          |   |   |   | 5 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Price Percent                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    | 100.00%       |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Three Point Zero Percent Senior Subordinated Convertible Notes [Member]                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Warrants                                                                                                                                                               |           |            |           |            |            |         | 87,000,000      |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         | $ 570,000,000   |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         | 3.00%           |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                                                                                                                     |           |            |           |            |            |         | $ 60.14         |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Repayments of Long-term Debt                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    | $ 404,000,000 |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Price Percent                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 100.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          | $ 200,000,000 |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           | $ 14,000,000    |           |            |            |         |            | 10,000,000      | 14,000,000    |          |            |    |          |          |          |   |   |   | $ 10,000,000 | 14,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 2,000,000       |           |            |            |         |            | $ 1,000,000     | 2,000,000     |          |            |    |          |          |          |   |   |   | $ 1,000,000 | 2,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         |            | 4.50%           |          |          |            |    |          | 4.50%         |          |   |   |   | 4.50% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Convertible Debt                                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          | $ 196,000,000 |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                                                  |           |            |           |            |            |         |            |            |          |          |            |    |          | 3,000,000     |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Issuance Costs                                                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          | 1,000,000     |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          | 177,000,000   |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          | 22,000,000    |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Gross                                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          | $ 3,000,000   |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 184,000,000     |           |            |            |         |            | $ 189,000,000   | 184,000,000   |          |            |    |          |          |          |   |   |   | $ 189,000,000 | 184,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    | 411,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |           | 32,000,000      |           |            |            |         |            | 24,000,000      | 32,000,000    |          |            |    |          |          |          |   |   |   | 24,000,000 | 32,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 6,000,000       |           |            |            |         |            | $ 4,000,000     | 6,000,000     |          |            |    |          |          |          |   |   |   | $ 4,000,000 | 6,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Senior Long-term Debt                                                                                                                                                  |           |            |           |            |            |         |            |            |          |          |            |    | 402,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Related Commitment Fees and Debt Issuance Costs                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    | $ 9,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         |            | 4.75%           |          |          |            |    | 4.75%         |          |          |   |   |   | 4.75% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    | $ 367,000,000 |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    | $ 44,000,000  |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 373,000,000     |           |            |            |         |            | $ 383,000,000   | 373,000,000   |          |            |    |          |          |          |   |   |   | $ 383,000,000 | 373,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Manufacturing Operations [Member]                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 43,000,000      |           |            |            |         |            | 28,000,000      | 43,000,000    |          |            |    |          |          |          |   |   |   | 28,000,000 | 43,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Promissory Note [Member]                                                                                            |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            | $ 40,000,000 |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |           |            |           |            |            | 4 years      |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Number Of Installment Payments | Installments                                                                                                                                   |           |            |           |            |            | 16           |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Promissory Note With Lessor In Cherokee, Alabama [Member]                                                           |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |           |            |           | 10 years        |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Financial Services Operations                                                                                                                           |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            | $ 300,000,000   |          | $ 250,000,000 |            |    |          |          |          |   |   |   | 300,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Financial Services Operations | Investor Notes Maturing Two Thousand and Fifteen [Member]                                                               |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          | $ 250,000,000   |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Financial Services Operations | Secured Debt [Member]                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |           |            |           |            |            |         |            | 2 years         |          | 2 years       | 2 years         |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Financial Services Operations | Investor Notes Sold to Initial Purchasers [Member]                                                                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          | $ 240,000,000 |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Notes Payable, Other Payables [Member] | Financial Services Operations | Investor Notes Maturing October Two Thousand Thirteen [Member]                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          | $ 200,000,000   |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financed lease obligations [Member] | Manufacturing Operations [Member]                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 111,000,000     |           |            |            |         |            | $ 52,000,000    | 111,000,000   |          |            |    |          |          |          |   |   |   | 52,000,000 | 111,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Tax Exempt Bond [Member] | Manufacturing Operations [Member]                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 225,000,000 |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 5,000,000       |           |            |            |         |            | $ 5,000,000     | 5,000,000     |          |            |    |          |          |          |   |   |   | 5,000,000 | 5,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Long-term Debt                                                                                                                                                         |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | $ 0 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         |            | 6.50%           |          |          |            |    |          |          |          |   |   |   | 6.50% |   |   | 6.50% |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 220,000,000     |           |            |            |         |            | $ 220,000,000   | 220,000,000   |          |            |    |          |          |          |   |   |   | $ 220,000,000 | 220,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Illinois Finance Authority Recovery Zone Facility Revenue Bond [Member]                                                           |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 135,000,000 |
| Tax Exempt Bond [Member] | Manufacturing Operations [Member] | County of Cook Recovery Zone Facility Revenue Bonds [Member]                                                                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 90,000,000 |
| Secured Debt [Member] | Financial Services Operations                                                                                                                                            |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Issuance Costs, Net                                                                                                                                                                         |           | 6,000,000       |           |            |            |         |            | 6,000,000       | 6,000,000     |          |            |    |          |          |          |   |   |   | 6,000,000 | 6,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 864,000,000     |           |            |            |         |            | 753,000,000     | $ 864,000,000 |          |            |    |          |          |          |   |   |   | $ 753,000,000 | 864,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Base Rate [Member] | Line of Credit [Member]                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            | 4.50%         |          |            |    |          |          | 3.50%         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Eurodollar [Member] | Line of Credit [Member]                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            | 5.50%         |          |            |    |          |          | 4.50%         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| London Interbank Offered Rate (LIBOR) [Member] | Amended and Restated Asset-Based Credit Facility [Member]                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          | 275.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| London Interbank Offered Rate (LIBOR) [Member] | Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Promissory Note [Member]                                           |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   | 2.75% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member]                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Threshold Trading Days | Days                                                                                                                                      |           |            |           |            |            |         |            |            |          |          |            |    | 20            |          |          |   |   |   | 20 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Base Rate [Member] | Amended and Restated Asset-Based Credit Facility [Member]                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          | 175.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Eurodollar [Member] | Line of Credit [Member]                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            | 1.00%         |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Amended and Restated Asset-Based Credit Facility [Member]                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          | 275.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member]                                                                                                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          | 1.25%         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member]                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Threshold percentage of last reported sale price of common stock                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    | 98.00%        |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Three Point Zero Percent Senior Subordinated Convertible Notes [Member]                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Threshold percentage of last reported sale price of common stock                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 98.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Base Rate [Member] | Amended and Restated Asset-Based Credit Facility [Member]                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          | 225.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Amended and Restated Asset-Based Credit Facility [Member]                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          | 325.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Period Six [Member] | Tax Exempt Bond [Member] | Manufacturing Operations [Member]                                                                                  |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   | 100.00% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Scenario One [Member] | Debt Instrument, Redemption, Period Two [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member]                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 104.125% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Scenario One [Member] | Debt Instrument, Redemption, Period Three [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member]                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 102.75% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Scenario One [Member] | Debt Instrument, Redemption, Period Four [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member]                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 101.375% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Scenario One [Member] | Debt Instrument, Redemption, Period Five [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member]                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | 100.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Scenario Three [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member]                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            | 100.00% |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Call Option [Member] | Convertible Subordinated Debt [Member] | Three Point Zero Percent Senior Subordinated Convertible Notes [Member]                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments for Derivative Instrument, Investing Activities                                                                                                                                         |           |            |           |            |            |         | $ 125,000,000   |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Call Option [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member]                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Strike Price | $ / shares                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | $ 58.40 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Call Option [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Three Point Zero Percent Senior Subordinated Convertible Notes [Member]                      |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Strike Price | $ / shares                                                                                                                                     |           |            |           |            |            |         | $ 50.27         |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments for Derivative Instrument, Investing Activities                                                                                                                                         |           |            |           |            |            |         | $ 125,000,000   |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Indexed Shares | shares                                                                                                                                       |           |            |           |            |            |         | 11,337,870      |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Other Noncurrent Assets [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Related Commitment Fees and Debt Issuance Costs                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    | $ 8,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Additional Paid-in Capital [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Related Commitment Fees and Debt Issuance Costs                                                                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    | $ 1,000,000   |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| United States Dollars and Mexican Pesos [Member] | Financial Services Operations                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | 435,000,000     |           |            |            |         |            | $ 411,000,000   | $ 435,000,000 |          |            |    |          |          |          |   |   |   | $ 411,000,000 | 435,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Mexico, Pesos                                                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Commercial Paper                                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          | $ 1,800,000,000 |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Mexico, Pesos | Financial Services Operations                                                                                                                                                    |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           | $ 0             |           |            |            |         |            |            | $ 0           |          |            |    |          |          |          |   |   |   |   | $ 0 |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, percentage of borrowings denominated in countries currency                                                                                                                      |           |            |           |            |            |         |            | 63.00%          |          |          |            |    |          |          |          |   |   |   | 63.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| United States of America, Dollars                                                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Commercial Paper                                                                                                                                                                                 |           |            |           |            |            |         |            | $ 96,000,000    |          |          |            |    |          |          |          |   |   |   | $ 96,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| United States of America, Dollars | Financial Services Operations                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, percentage of borrowings denominated in countries currency                                                                                                                      |           | 54.00%          |           |            |            |         |            | 37.00%          | 54.00%        |          |            |    |          |          |          |   |   |   | 37.00% | 54.00% |   |   |   |   |   |   |   |   |   |   |   |   |
| International Truck Leasing Corporation [Member] | Financial Services Operations                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from issuance of securitized debt                                                                                                                                                       |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   | $ 41,000,000 | $ 59,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                                                                                     |           | $ 81,000,000    |           |            |            |         |            | $ 98,000,000    | $ 81,000,000  |          |            |    |          |          |          |   |   |   | 98,000,000 | 81,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Loans Pledged as Collateral                                                                                                                                                                      |           | $ 99,000,000    |           |            |            |         |            | $ 119,000,000   | $ 99,000,000  |          |            |    |          |          |          |   |   |   | $ 119,000,000 | $ 99,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Navistar Financial Corporation [Member]                                                                                                                                                          |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio, Maximum                                                                                                                       |           |            |           |            |            |         |            | 125.00%         |          |          |            |    |          |          |          |   |   |   | 125.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Interest Rate Floor [Member] | Financed lease obligations [Member] | Manufacturing Operations [Member]                                                                                           |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          | 4.10%         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Interest Rate Cap [Member] | Financed lease obligations [Member] | Manufacturing Operations [Member]                                                                                             |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          | 12.52%        |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Subsequent Event [Member] | Financial Services Operations | VFN Facility [Member]                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   | $ 450,000,000 |   |   |   |   |   |   |   |   |   |
| Affiliated Entity [Member] | NFM [Member] | Secured Debt [Member]                                                                                                                                |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |           |            |           |            |            |         |            |            |          |          |            |    |          |          |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |           |            |           |            |            |         |            | $ 82,000,000    |          |          |            |    |          |          |          |   |   |   | $ 82,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Accrued interest received from the issuance of debt. The amount received is calculated from the beginning of the prior coupon period under the terms of the debt to the date of issuance.
+ References
No definition available.
+ Details**Name:**nav_AccruedInterestReceived**Namespace Prefix:**nav_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Charge Related to Repurchase of Debt
+ References
No definition available.
+ Details**Name:**nav_ChargeRelatedtoRepurchaseofDebt**Namespace Prefix:**nav_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                     |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Call Premium
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentCallPremium**Namespace Prefix:**nav_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument Convertible Conversion Price Percent
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentConvertibleConversionPricePercent**Namespace Prefix:**nav_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                    |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument Convertible Conversion Ratio Basis
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentConvertibleConversionRatioBasis**Namespace Prefix:**nav_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Measurement Period, Business Days
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentConvertibleMeasurementPeriodBusinessDays**Namespace Prefix:**nav_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Measurement Period, Trading Days, Ending
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentConvertibleMeasurementPeriodTradingDaysEnding**Namespace Prefix:**nav_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio, Maximum
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentCovenantComplianceFixedChargeCoverageRatioMaximum**Namespace Prefix:**nav_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Liquidity Block
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentLiquidityBlock**Namespace Prefix:**nav_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Number Of Installment Payments
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentNumberOfInstallmentPayments**Namespace Prefix:**nav_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt instrument, borrowings denominated in pesos percentage
+ References
No definition available.
+ Details**Name:**nav_DebtInstrumentPercentageOfBorrowingsDenominatedInCountriesCurrency**Namespace Prefix:**nav_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                      |
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| - Definition
Debt Instrument, Periodic Payment, Principal, Percentage
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Permitted Receivables Financing
+ References
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| - Definition
Issuance Costs
+ References
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| - Definition
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line of Credit Facility, Increase to Borrowing Capacity
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line of Credit Facility, Participation Fee Reduction, Amount Outstanding in Excess of Maximum Borrowing Capacity
+ References
No definition available.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line of Credit Facility, Participation Fee Reduction, Percentage
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Payments to subsidiary to meet convenant requirement
+ References
No definition available.
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| X                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Shares of Call Options Unwound
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Shares of Warrants Unwound
+ References
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| X                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Threshold percentage of last reported sale price of common stock
+ References
No definition available.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of amortization expense attributable to debt issuance costs.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
+ References
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| - Definition
Exercise price per share or per unit of warrants or rights outstanding.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
+ References
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| - Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
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| - Definition
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
+ References
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| - Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.
+ References
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| - Definition
Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
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| - Definition
Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.
+ References
No definition available.
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| - Definition
Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.
+ References
No definition available.
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| - Definition
Face (par) amount of debt instrument at time of issuance.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
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| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
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| - Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
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| - Definition
Amount of the required periodic payments applied to principal.
+ References
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| - Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.
+ References
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| - Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after accumulated amortization, of debt discount.
+ References
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| - Definition
Amount, after accumulated amortization, of debt premium.
+ References
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| - Definition
Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
+ References
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| - Definition
Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value of the amount outstanding under the credit facility.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ References
No definition available.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The number of issuer's shares to which the option contract is indexed.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
+ References
No definition available.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for loan and debt issuance costs.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
+ References
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| - Definition
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
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