Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15(a))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Period Type:	instant

- 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.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611

+ Details

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Balance Type:	credit
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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

+ Details

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Debt - Narrative (Details) - USD ($)	1 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2011	Jan. 31, 2017	Nov. 30, 2016	Oct. 31, 2016	May 31, 2016	Feb. 29, 2016	Jan. 31, 2015	Mar. 31, 2013	Aug. 31, 2012	Oct. 31, 2009
Manufacturing Operations [Member]
Debt Instrument [Line Items]
Accrued Liabilities			$ 4,000,000
Debt Issuance Costs, Net			4,000,000
Financial Services Operations \| VFN Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount				$ 450,000,000			$ 500,000,000
Financial Services Operations \| Trac Funding Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 100,000,000
Revolving Credit Facility [Member] \| Financial Services Operations \| Bank Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	275,000,000	$ 500,000,000				$ 400,000,000
Line of Credit Facility, Fair Value of Amount Outstanding			244,000,000
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option						$ 700,000,000
Term Loan [Member] \| Financial Services Operations \| Bank Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	82,000,000
Line of Credit Facility, Fair Value of Amount Outstanding			82,000,000
Installment Payments Set Two [Member] \| Term Loan [Member] \| Financial Services Operations \| Bank Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment, Principal	$ 2,000,000	$ 9,000,000
Line of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity										$ 1,000,000,000
Line of Credit [Member] \| Manufacturing Operations [Member]
Debt Instrument [Line Items]
Debt Issuance Costs, Net			7,000,000		$ 7,000,000
Line of Credit [Member] \| Financial Services Operations
Debt Instrument [Line Items]
Debt Issuance Costs, Net			2,000,000		$ 3,000,000
Notes Payable to Banks [Member] \| Manufacturing Operations [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			250,000,000						$ 300,000,000		$ 1,000,000,000
Mexico, Pesos
Debt Instrument [Line Items]
Commercial Paper								$ 1,800,000,000
United States of America, Dollars
Debt Instrument [Line Items]
Commercial Paper			$ 86,000,000