XML 88 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Event (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
6 Months Ended
Feb. 28, 2017
Apr. 30, 2017
Subsequent Event [Line Items]    
Issuance of common stock   $ 256
Volkswagen Truck and Bus GmbH [Member]    
Subsequent Event [Line Items]    
Stock Purchase Agreement, Ownership Percentage Transferred to Acquirer 19.90%  
Stock Issued During Period, Shares, New Issues 16.2  
Issuance of common stock   $ 256
Share Price   $ 15.76
Stock Purchase Agreement, Ownership Percentage Transferred to Acquirer, Pro Forma 16.60%