XML 51 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments in Non-Consolidated Affiliates (Tables)
9 Months Ended
Jul. 31, 2011
Equity Method Investments and Joint Ventures [Abstract]  
Summarized financial information for NC2 Global, LLC
Presented below is summarized financial information for NC2 Global, LLC (“NC2”), which is considered a significant non-consolidated affiliate. NC2 was established in September 2009 as a joint venture with Caterpillar Inc. to develop, manufacture, and distribute conventional and cab-over truck designs to serve the global commercial truck market. Balance sheet information for NC2 was insignificant to our Consolidated Balance Sheets as of July 31, 2011 and October 31, 2010.


 
 
Three Months Ended July 31,
 
Nine Months Ended July 31,
 
 
2011
 
2010
 
2011
 
2010
(in millions)
 
 
 
 
 
 
 
 
Net revenue
 
$
82


 
$
15


 
$
161


 
$
28


Net expenses
 
105


 
36


 
218


 
75


Loss before tax expense
 
(23
)
 
(21
)
 
(57
)
 
(47
)
Net loss
 
(24
)
 
(21
)
 
(58
)
 
(47
)