| **Debt - Narrative (Details) $ / shares in Units, MXN in Millions**                                                                                                                              | 1 Months Ended  | 3 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended |               |              |                 |                 |               |                 |               |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|----------------|----------------|-----------------|-----------------|---------------|--------------|-----------------|-----------------|---------------|-----------------|---------------|
||
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments to subsidiary to meet convenant requirement                                                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | $ 0 | $ 0 | $ 0 |   |   |   |   |   |   |   |   |
| Warrants and Rights Outstanding                                                                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 2,875,175 |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            | $ 81,000,000    |           |           |            |            |          |         |            | $ 81,000,000    |          |            |          |   |   |   |   |   |   |   |   | 81,000,000 |   |   |   |   |   |   |   |   |   |   |
| 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 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 25,000,000 | 15,000,000 | 20,000,000 |   |   |   |   |   |   |   |   |
| Cash Dividends Paid to Parent Company by Consolidated Subsidiaries                                                                                                                               |            |           |           |            |            |          |         |            |            |          | $ 125,000,000   |          | $ 30,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from issuance of securitized debt                                                                                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 549,000,000 | 82,000,000 | 529,000,000 |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 5,298,000,000   |           |           |            |            |          |         |            | 5,298,000,000   |          |            |          |   |   |   |   |   |   |   |   | $ 5,298,000,000 |   |   |   |   |   |   |   |   |   |   |
| 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 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amended and Restated Asset-Based Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   | 275.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Strike Price | $ / shares                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | $ 54.07 |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 18.4946 |   |   |   |   |   |   |   |   |   |   |
| 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, Permitted Receivables Financing                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   | $ 50,000,000 |   |   |   |   | $ 25,000,000 |   |
| Debt Instrument, Periodic Payment, Principal, Percentage                                                                                                                                         |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   | 0.25% |   |   |   |   | 0.25% |   |
| Amortization of Debt Discount (Premium)                                                                                                                                                          |            | $ 3,000,000    |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |            | $ 10,000,000   |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of Financing Costs                                                                                                                                                                      |            |           |           |            |            |          |         |            | 12,000,000      |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amortization of Financing Costs                                                                                                                                                                  |            |           |           |            |            |          |         |            | $ 11,000,000    |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Call Premium                                                                                                                                                                    |            |           |           |            |            |          |         |            | 1.00%           |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit [Member] | Base Rate [Member]                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            | 4.50%           |          |            |          |   |   |   |   | 3.50% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit [Member] | Eurodollar [Member]                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            | 5.50%           |          |            |          |   |   |   |   | 4.50% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| 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 |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Permitted Receivables Financing                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 50,000,000 |   |   |   | $ 25,000,000 |   |
| Asset-Based Credit Facility [Member] | Term Loan [Member]                                                                                                                                        |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Increase to Borrowing Capacity                                                                                                                                          |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   | 352,500,000 |   |   |   |   |   |
| Asset-Based Credit Facility [Member] | Senior Notes [Member]                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Increase to Borrowing Capacity                                                                                                                                          |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 200,000,000 |   |   |   |   |   |
| Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            |            |           |           | $ 1,000,000     |            |          |         |            |            |          |            |          |   |   | $ 1,000,000 |   |   |   |   |   |   |   | 1,000,000 |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |            |           |           | 177,000,000     |            |          |         |            |            |          |            |          |   |   | 177,000,000 |   |   |   |   |   |   |   | 177,000,000 |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |            |           |           | $ 22,000,000    |            |          |         |            |            |          |            |          |   |   | 22,000,000 |   |   |   |   |   |   |   | 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 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member]                                                                                                                                                           |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | $ 200,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Pledged Assets, Other, Not Separately Reported on Statement of Financial Position                                                                                                                | 1,300,000,000   |           |           |            |            |          |         |            | $ 1,300,000,000 |          |            | 1,200,000,000 |   |   |   |   |   |   |   |   | $ 1,300,000,000 | 1,200,000,000 |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            | 0               |           |           |            |            |          |         |            | 0               |          |            |          |   |   |   |   |   |   |   |   | 0 |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 2,100,000,000   |           |           |            |            |          |         |            | 2,100,000,000   |          |            |          |   |   |   |   |   |   |   |   | 2,100,000,000 |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | VFN Facility [Member]                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     | 375,000,000     |           |           |            |            |          |         |            | 375,000,000     |          |            |          |   |   |   |   | 500,000,000 |   |   |   | 375,000,000 |   |   | $ 750,000,000 |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Bank Facility [Member]                                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line Of Credit Facility Term Length                                                                                                                                                              |            |           |           |            |            | 5             |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |            |           |           |            |            | $ 840,000,000 |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Line of Credit [Member]                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 1,063,000,000   |           |           |            |            |          |         |            | 1,063,000,000   |          |            | 1,242,000,000 |   |   |   |   |   |   |   |   | 1,063,000,000 | 1,242,000,000 |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Notes Payable, Other Payables [Member]                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            | 250,000,000   |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Notes Payable, Other Payables [Member] | Investor Notes Sold to Initial Purchasers [Member]                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            | $ 240,000,000 |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Notes Payable, Other Payables [Member] | Secured Debt [Member]                                                                                          |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |            |           |           | 2 years         |            |          |         |            |            | 2 years       |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Notes Payable, Other Payables [Member] | Investor Notes Maturing Two Thousand and Fifteen [Member]                                                      |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           | $ 250,000,000   |            |          |         |            |            |          | $ 250,000,000   |          |   |   | 250,000,000 |   |   |   |   |   |   |   | 250,000,000 |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Notes Payable, Other Payables [Member] | Investor Notes Maturing October Two Thousand Thirteen [Member]                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           | $ 224,000,000   |            |          |         |            |            |          | 200,000,000     |          |   |   | $ 224,000,000 |   |   |   |   |   |   |   | $ 224,000,000 |   |   |   |   |   |   |   |   |
| Financial Services Operations [Member] | Notes Payable, Other Payables [Member] | Investor Notes Maturing Two Thousand and Eighteen [Member]                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     | 60,000,000      |           |           |            |            |          |         |            | 60,000,000      |          |            |          |   |   |   |   |   |   |   |   | 60,000,000 |   |   |   |   |   |   |   | MXN 1,000 |   |   |
| Proceeds from Issuance of Debt                                                                                                                                                                   |            |           | MXN 800        |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 48,000,000 |   |   |   |   |   |   |   |   |   |   |
| Mexican Financial Services [Member] | Notes Payable, Other Payables [Member] | Secured Debt [Member]                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   | 5 years |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member]                                                                                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            | 81,000,000      |           |           |            |            |          |         |            | 81,000,000      |          |            |          |   |   |   |   |   |   |   |   | 81,000,000 |   |   |   |   |   |   |   |   |   |   |
| Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions                                                                                                                      | 6,000,000       |           |           |            |            |          |         |            | 6,000,000       |          |            | 6,000,000     |   |   |   |   |   |   |   |   | 6,000,000 | 6,000,000 |   |   |   |   |   |   |   |   |   |
| Capital Lease Obligations                                                                                                                                                                        | 4,000,000       |           |           |            |            |          |         |            | 4,000,000       |          |            | 4,000,000     |   |   |   |   |   |   |   |   | 4,000,000 | 4,000,000 |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 3,198,000,000   |           |           |            |            |          |         |            | 3,198,000,000   |          |            |          |   |   |   |   |   |   |   |   | 3,198,000,000 |   |   |   |   |   |   |   |   |   |   |
| 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    |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Line of Credit [Member]                                                                                                                                      |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            | 17,000,000      |           |           |            |            |          |         |            | 17,000,000      |          |            | 3,000,000     |   |   |   |   |   |   |   |   | 17,000,000 | 3,000,000 |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | $ 1,023,000,000 |           |           |            |            |          |         |            | $ 1,023,000,000 |          |            | 694,000,000   |   |   |   |   |   |   |   |   | $ 1,023,000,000 | 694,000,000 |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Notes Payable to Banks [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 Issuance Cost                                                                                                                                                                               |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | $ 4,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Effective Percentage                                                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | 8.50% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Premium                                                                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | $ 4,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Accrued Interest Received                                                                                                                                                                        |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | $ 10,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Convertible Subordinated Debt [Member]                                                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 17.1233 |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger                                                                                                                        |            |           |           |            |            |          |         |            |            |          |            |          |   | 130.00% |   |   |   |   |   |   | 130.00% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Price Percent                                                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   | 100.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Threshold Consecutive Trading Days                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   | 30 days |   |   |   |   |   |   | 30 days |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Measurement Period, Trading Days, Ending | Days                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   | 10 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   | 100.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Measurement Period, Business Days                                                                                                                                  | 10              |           |           |            |            |          |         |            |            |          |            |          |   | 5 |   |   |   |   |   |   | 5 |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Ratio Basis                                                                                                                                               |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | $ 1,000 |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Three Point Zero Percent Senior Subordinated Convertible Notes [Member]                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |            |           |           |            |            |          |         | 3.00%           |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Repayments of Long-term Debt                                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   | $ 404,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         | $ 570,000,000   |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                                                                                                                     |            |           |           |            |            |          |         | $ 60.14         |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Warrants                                                                                                                                                               |            |           |           |            |            |          |         | $ 87,000,000    |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Price Percent                                                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 100.00% |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                | 4.50%           |           |           | 4.50%           |            |          |         |            | 4.50%           |          |            |          |   |   | 4.50% |   |   |   |   |   | 4.50% |   | 4.50% |   |   |   |   |   |   |   |   |
| Proceeds from Convertible Debt                                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   | $ 196,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           | $ 200,000,000   |            |          |         |            |            |          |            |          |   |   | 200,000,000 |   |   |   |   |   |   |   | $ 200,000,000 |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            | $ 14,000,000    |           |           |            |            |          |         |            | $ 14,000,000    |          |            | 19,000,000    |   |   |   |   |   |   |   |   | $ 14,000,000 | 19,000,000 |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   | 3,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Issuance Costs                                                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   | 1,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |            |           |           | 177,000,000     |            |          |         |            |            |          |            |          |   |   | 177,000,000 |   |   |   |   |   |   |   | 177,000,000 |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |            |           |           | 22,000,000      |            |          |         |            |            |          |            |          |   |   | $ 22,000,000 |   |   |   |   |   |   |   | $ 22,000,000 |   |   |   |   |   |   |   |   |
| Debt Issuance Cost                                                                                                                                                                               |            |           |           | $ 3,000,000     |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | $ 186,000,000   |           |           |            |            |          |         |            | $ 186,000,000   |          |            | 181,000,000   |   |   |   |   |   |   |   |   | $ 186,000,000 | 181,000,000 |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                | 4.75%           |           |           |            |            |          |         |            | 4.75%           |          |            |          |   | 4.75% |   |   |   |   |   |   | 4.75% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   | $ 411,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Unamortized Discount                                                                                                                                                            | $ 32,000,000    |           |           |            |            |          |         |            | $ 32,000,000    |          |            | 40,000,000    |   |   |   |   |   |   |   |   | $ 32,000,000 | 40,000,000 |   |   |   |   |   |   |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   | 367,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Senior Long-term Debt                                                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   | 402,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Related Commitment Fees and Debt Issuance Costs                                                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   | 9,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Carrying Amount of Equity Component                                                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   | $ 44,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 379,000,000     |           |           |            |            |          |         |            | 379,000,000     |          |            | 371,000,000   |   |   |   |   |   |   |   |   | $ 379,000,000 | 371,000,000 |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Debt Of Majority Owned Dealerships [Member]                                                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                                                                                                                            |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 4.30% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                                                                                                                            |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 7.70% |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 28,000,000      |           |           |            |            |          |         |            | 28,000,000      |          |            | 30,000,000    |   |   |   |   |   |   |   |   | $ 28,000,000 | 30,000,000 |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Notes Payable, Other Payables [Member]                                                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | $ 15,000,000    |           |           |            |            |          |         |            | $ 15,000,000    |          |            | 29,000,000    |   |   |   |   |   |   |   |   | $ 15,000,000 | 29,000,000 |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Notes Payable, Other Payables [Member] | Promissory Note With Lessor In Cherokee, Alabama [Member]                                                           |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |            |           |           |            | 10 years        |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Notes Payable, Other Payables [Member] | Promissory Note [Member]                                                                                            |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          | $ 40,000,000 |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Number Of Installment Payments | Installments                                                                                                                                   |            |           |           |            |            |          | 16           |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |            |           |           |            |            |          | 4 years      |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Notes Payable, Other Payables [Member] | Promissory Note [Member] | London Interbank Offered Rate (LIBOR) [Member]                                           |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   | 2.75% |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Notes Payable, Other Payables [Member] | Secured Debt [Member]                                                                                               |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | 2 years |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Tax Exempt Bond [Member]                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                | 6.50%           |           |           |            |            |          |         |            | 6.50%           |          |            |          |   |   |   |   |   |   |   |   | 6.50% |   |   | 6.50% |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 225,000,000 |
| Long-term Debt                                                                                                                                                                                   | $ 225,000,000   |           |           |            |            |          |         |            | $ 225,000,000   |          |            | 225,000,000   |   |   |   |   |   |   |   |   | $ 225,000,000 | 225,000,000 |   |   |   |   |   |   |   |   |   |
| Proceeds from Issuance of Long-term Debt                                                                                                                                                         |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 2,300,000 |   |   |   |   |   |   |   |   |   |   |
| Manufacturing Operations [Member] | Tax Exempt Bond [Member] | Illinois Finance Authority Recovery Zone Facility Revenue Bond [Member]                                                           |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 135,000,000 |
| Manufacturing Operations [Member] | Tax Exempt Bond [Member] | County of Cook Recovery Zone Facility Revenue Bonds [Member]                                                                      |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Face Amount                                                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 90,000,000 |
| Manufacturing Operations [Member] | Financed lease obligations [Member]                                                                                                                          |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 111,000,000     |           |           |            |            |          |         |            | $ 111,000,000   |          |            | $ 184,000,000 |   |   |   |   |   |   |   |   | $ 111,000,000 | 184,000,000 |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Scenario Three [Member] | Manufacturing Operations [Member] | Notes Payable to Banks [Member]                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            | 100.00%       |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Amended and Restated Asset-Based Credit Facility [Member] | Base Rate [Member]                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   | 225.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Amended and Restated Asset-Based Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   | 325.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Manufacturing Operations [Member] | Convertible Subordinated Debt [Member]                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Threshold percentage of last reported sale price of common stock                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   | 98.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum [Member] | Manufacturing Operations [Member] | Convertible Subordinated Debt [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% |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Amended and Restated Asset-Based Credit Facility [Member] | Base Rate [Member]                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   | 175.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Amended and Restated Asset-Based Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   | 275.00% |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Line of Credit [Member] | Eurodollar [Member]                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            | 1.00%           |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]                                                                                                      |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | 1.25% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Minimum [Member] | Manufacturing Operations [Member] | Convertible Subordinated Debt [Member]                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Threshold Trading Days | Days                                                                                                                                      |            |           |           |            |            |          |         |            |            |          |            |          |   | 20 |   |   |   |   |   |   | 20 |   |   |   |   |   |   |   |   |   |   |
| 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] | Manufacturing Operations [Member] | Convertible Subordinated Debt [Member]                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Strike Price | $ / shares                                                                                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | $ 58.40 |   |   |   |   |   |   |   |   |   |   |
| Call Option [Member] | Manufacturing Operations [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   |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Indexed Shares | shares                                                                                                                                       |            |           |           |            |            |          |         | 11,337,870      |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Option Indexed to Issuer's Equity, Strike Price | $ / shares                                                                                                                                     |            |           |           |            |            |          |         | $ 50.27         |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Other Noncurrent Assets [Member] | Manufacturing Operations [Member] | Convertible Subordinated Debt [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] | Manufacturing Operations [Member] | Convertible Subordinated Debt [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 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Convertible Debt Securities [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         |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 19.891 |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Ratio Basis                                                                                                                                               |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | $ 1,000 |   |   |   |   |   |   |   |   |   |   |
| Convertible Debt Securities [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, Conversion Ratio                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 17.1233 |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Ratio Basis                                                                                                                                               |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | $ 1,000 |   |   |   |   |   |   |   |   |   |   |
| Convertible Debt Securities [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument Convertible Conversion Ratio Basis                                                                                                                                               |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 1,000 |   |   |   |   |   |   |   |   |   |   |
| Interest Rate Floor [Member] | Manufacturing Operations [Member] | Financed lease obligations [Member]                                                                                           |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | 3.90% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Interest Rate Cap [Member] | Manufacturing Operations [Member] | Financed lease obligations [Member]                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   | 7.70% |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| G E Operating Agreement [Member] | Manufacturing Operations [Member] | Financed lease obligations [Member]                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | 110,000,000     |           |           |            |            |          |         |            | $ 110,000,000   |          |            |          |   |   |   |   |   |   |   |   | 110,000,000 |   |   |   |   |   |   |   |   |   |   |
| Letter of Credit [Member]                                                                                                                                                                        |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | $ 40,000,000 |   |   |   |
| 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 [Member] | Bank Facility [Member]                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |            |           |           |            |            | 500,000,000   |         |            |            |          |            |          | $ 100,000,000 |   |   |   |   | $ 100,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Term                                                                                                                                                                            |            |           |           |            |            |          |         |            |            |          |            |          | 1 year |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Term Loan [Member] | Financial Services Operations [Member] | Bank Facility [Member]                                                                                                             |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Maximum Borrowing Capacity                                                                                                                                              |            |           |           |            |            | 340,000,000   |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Mexican Finance Subsidiary [Member] | Revolving Credit Facility [Member] | Financial Services Operations [Member] | Bank Facility [Member]                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Loans Payable to Bank                                                                                                                                                                            |            |           |           |            |            | $ 200,000,000 |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| International Truck Leasing Corporation [Member] | Financial Services Operations [Member]                                                                                                        |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from issuance of securitized debt                                                                                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 59,000,000 | 21,000,000 |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                                                                                     | 81,000,000      |           |           |            |            |          |         |            | 81,000,000      |          |            | $ 36,000,000  |   |   |   |   |   |   |   |   | 81,000,000 | 36,000,000 |   |   |   |   |   |   |   |   |   |
| Loans Pledged as Collateral                                                                                                                                                                      | $ 99,000,000    |           |           |            |            |          |         |            | $ 99,000,000    |          |            | 48,000,000    |   |   |   |   |   |   |   |   | $ 99,000,000 | 48,000,000 |   |   |   |   |   |   |   |   |   |
| Navistar Financial Corporation [Member]                                                                                                                                                          |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio, Maximum                                                                                                                       | 125.00%         |           |           |            |            |          |         |            | 125.00%         |          |            |          |   |   |   |   |   |   |   |   | 125.00% |   |   |   |   |   |   |   |   |   |   |
| Installment Payments Set Two [Member] | Term Loan [Member] | Financial Services Operations [Member] | Bank Facility [Member]                                                                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Number Of Installment Payments | Installments                                                                                                                                   |            |           |           |            |            | 4             |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Periodic Payment, Principal                                                                                                                                                     |            |           |           |            |            | $ 9,000,000   |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| United States Dollars and Mexican Pesos [Member] | Financial Services Operations [Member]                                                                                                        |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | $ 521,000,000   |           |           |            |            |          |         |            | $ 521,000,000   |          |            | $ 535,000,000 |   |   |   |   |   |   |   |   | $ 521,000,000 | $ 535,000,000 |   |   |   |   |   |   |   |   |   |
| Mexican Pesos                                                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   |            |           |           |            |            |          |         |            |            |          | $ 1,800,000,000 |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Mexican Pesos | Financial Services Operations [Member]                                                                                                                                           |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, percentage of borrowings denominated in countries currency                                                                                                                      | 55.00%          |           |           |            |            |          |         |            | 55.00%          |          |            | 49.00%        |   |   |   |   |   |   |   |   | 55.00% | 49.00% |   |   |   |   |   |   |   |   |   |
| United States of America, Dollars                                                                                                                                                                |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                                                                                   | $ 108,000,000   |           |           |            |            |          |         |            | $ 108,000,000   |          |            |          |   |   |   |   |   |   |   |   | $ 108,000,000 |   |   |   |   |   |   |   |   |   |   |
| United States of America, Dollars | Financial Services Operations [Member]                                                                                                                       |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, percentage of borrowings denominated in countries currency                                                                                                                      | 45.00%          |           |           |            |            |          |         |            | 45.00%          |          |            | 51.00%        |   |   |   |   |   |   |   |   | 45.00% | 51.00% |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Period Four [Member] | Debt Instrument, Redemption, Scenario One [Member] | Manufacturing Operations [Member] | Notes Payable to Banks [Member]                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 101.375% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Period Two [Member] | Debt Instrument, Redemption, Scenario One [Member] | Manufacturing Operations [Member] | Notes Payable to Banks [Member]                      |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 104.125% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Period Three [Member] | Debt Instrument, Redemption, Scenario One [Member] | Manufacturing Operations [Member] | Notes Payable to Banks [Member]                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 102.75% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Period Five [Member] | Debt Instrument, Redemption, Scenario One [Member] | Manufacturing Operations [Member] | Notes Payable to Banks [Member]                     |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   | 100.00% |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption, Period Six [Member] | Manufacturing Operations [Member] | Tax Exempt Bond [Member]                                                                                  |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                                                 |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt Instrument, Redemption Price, Percentage                                                                                                                                                    |            |           |           |            |            |          |         |            |            |          |            |          |   |   |   |   |   |   |   |   |   |   |   | 100.00% |   |   |   |   |   |   |   |

| 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.
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| X                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Charge Related to Repurchase of Debt
+ References
No definition available.
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| X                                                                                                                                                                                                                                     |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Call Premium
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument Convertible Conversion Price Percent
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                    |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument Convertible Conversion Ratio Basis
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Measurement Period, Business Days
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Convertible, Measurement Period, Trading Days, Ending
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio, Maximum
+ References
No definition available.
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| X                                                                                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Liquidity Block
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Number Of Installment Payments
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt instrument, borrowings denominated in pesos percentage
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                      |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Periodic Payment, Principal, Percentage
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt Instrument, Permitted Receivables Financing
+ References
No definition available.
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| X                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Issuance Costs
+ References
No definition available.
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| X                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line Of Credit Facility Term Length
+ References
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| X                                                                                                                                                                                                                                                                                           |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line of Credit Facility, Increase to Borrowing Capacity
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line of Credit Facility, Participation Fee Reduction, Amount Outstanding in Excess of Maximum Borrowing Capacity
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line of Credit Facility, Participation Fee Reduction, Percentage
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Payments to subsidiary to meet convenant requirement
+ References
No definition available.
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| X                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Shares of Call Options Unwound
+ References
No definition available.
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| X                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Shares of Warrants Unwound
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Threshold percentage of last reported sale price of common stock
+ References
No definition available.
+ Details**Name:**nav_ThresholdPercentageOfLastReportedSalePriceOfCommonStock**Namespace Prefix:**nav_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
+ 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
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
Maximum contractual interest rate for funds borrowed, under the debt agreement.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Minimum 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
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
+ References
No definition available.
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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
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
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
Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
+ 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
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
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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
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 during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
+ References
No definition available.
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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.
+ References
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