Subsequent Events (Details) - Veoneer - Subsequent Event [Member] - USD ($) $ / shares in Units, $ in Millions |
Oct. 31, 2021 |
Oct. 04, 2021 |
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Subsequent Event [Line Items] | ||
Business Acquisition, Share Price | $ 37.00 | |
Payments to Acquire Businesses, Gross | $ 4,500 | |
Termination fee paid | $ 110 | |
Q2FY24 | ||
Subsequent Event [Line Items] | ||
Other commitments | $ 120 | |
Minimum | ||
Subsequent Event [Line Items] | ||
Other commitments | 120 | |
Maximum | ||
Subsequent Event [Line Items] | ||
Other commitments | $ 360 |
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- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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