XML 75 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies Other Contingencies (Details)
vehicle in Millions
Jun. 13, 2016
vehicle
Oct. 17, 2017
action
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Loss Contingencies [Line Items]        
Maximum liability, guarantees     $ 5,200,000,000 $ 4,300,000,000
Accrued Liabilities, Current and Other Liabilities, Noncurrent [Member]        
Loss Contingencies [Line Items]        
Product liability     615,000,000 $ 656,000,000
Takata DIR [Member]        
Loss Contingencies [Line Items]        
Number of vehicles subject to defect information reports | vehicle 2.5      
Warranty provision     0  
Estimate of maximum possible loss     $ 1,000,000,000  
Takata DIR [Member] | U.S. [Member] | Subsequent Event [Member]        
Loss Contingencies [Line Items]        
Number of pending claims | action   2    
Takata DIR [Member] | MEXICO [Member] | Subsequent Event [Member]        
Loss Contingencies [Line Items]        
Number of pending claims | action   1    
Takata DIR [Member] | CANADA [Member] | Subsequent Event [Member]        
Loss Contingencies [Line Items]        
Number of pending claims | action   4