XML 84 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Event (Details) - Volkswagen Truck and Bus GmbH [Member] - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended
Feb. 28, 2017
Jan. 31, 2018
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%