XML 75 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment reporting (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2012
segments
Jan. 31, 2011
Oct. 31, 2011
Segment Reporting Information [Line Items]      
Number Of Segments 4    
External sales and revenues, net $ 3,052 $ 2,743  
Intersegment sales and revenues 0 0  
Sales and revenues, net 3,052 2,743  
Net income (loss) attributable to Navistar International Corporation (153) (6)  
Income tax benefit (expense) 81 0  
Segment profit (loss) (234) (6)  
Depreciation and amortization 78 80  
Interest expense 61 63  
Equity in loss of non-consolidated affiliates (7) (17)  
Capital expenditures 103 [1] 95 [1]  
Segment assets 11,503   12,291
Truck [Member]
     
Segment Reporting Information [Line Items]      
External sales and revenues, net 2,154 [2] 1,800 [2]  
Intersegment sales and revenues 11 [2] 0 [2]  
Sales and revenues, net 2,165 [2] 1,800 [2]  
Net income (loss) attributable to Navistar International Corporation (41) [2] 32 [2]  
Income tax benefit (expense) 0 [2] 0 [2]  
Segment profit (loss) (41) [2] 32 [2]  
Depreciation and amortization 34 [2] 37 [2]  
Interest expense 0 [2] 0 [2]  
Equity in loss of non-consolidated affiliates (9) [2] (18) [2]  
Capital expenditures 16 [1],[2] 16 [1],[2]  
Segment assets 2,634 [2]   2,771 [2]
Engine [Member]
     
Segment Reporting Information [Line Items]      
External sales and revenues, net 420 481  
Intersegment sales and revenues 439 302  
Sales and revenues, net 859 783  
Net income (loss) attributable to Navistar International Corporation (120) (8)  
Income tax benefit (expense) 0 0  
Segment profit (loss) (120) (8)  
Depreciation and amortization 29 29  
Interest expense 0 0  
Equity in loss of non-consolidated affiliates 1 0  
Capital expenditures 40 [1] 32 [1]  
Segment assets 1,893   1,849
Parts [Member]
     
Segment Reporting Information [Line Items]      
Number Of Regional Parts Distribution Centers 11    
External sales and revenues, net 434 412  
Intersegment sales and revenues 35 83  
Sales and revenues, net 469 495  
Net income (loss) attributable to Navistar International Corporation 50 56  
Income tax benefit (expense) 0 0  
Segment profit (loss) 50 56  
Depreciation and amortization 2 2  
Interest expense 0 0  
Equity in loss of non-consolidated affiliates 1 1  
Capital expenditures 7 [1] 1 [1]  
Segment assets 722   700
Financial Services [Member]
     
Segment Reporting Information [Line Items]      
External sales and revenues, net 44 [3] 50 [3]  
Intersegment sales and revenues 24 [3] 23 [3]  
Sales and revenues, net 68 [3] 73 [3]  
Net income (loss) attributable to Navistar International Corporation 27 [3] 32 [3]  
Income tax benefit (expense) 0 [3] 0 [3]  
Segment profit (loss) 27 [3] 32 [3]  
Depreciation and amortization 8 [3] 7 [3]  
Interest expense 25 [3] 30 [3]  
Equity in loss of non-consolidated affiliates 0 [3] 0 [3]  
Capital expenditures 1 [1],[3] 0 [1],[3]  
Segment assets 3,067 [3]   3,580 [3]
Interest revenues 67 71  
Corporate and Eliminations [Member]
     
Segment Reporting Information [Line Items]      
External sales and revenues, net 0 0  
Intersegment sales and revenues (509) (408)  
Sales and revenues, net (509) (408)  
Net income (loss) attributable to Navistar International Corporation (69) (118)  
Income tax benefit (expense) 81 0  
Segment profit (loss) (150) (118)  
Depreciation and amortization 5 5  
Interest expense 36 33  
Equity in loss of non-consolidated affiliates 0 0  
Capital expenditures 39 [1] 46 [1]  
Segment assets $ 3,187   $ 3,391
[1] Exclusive of purchases of equipment leased to others.
[2] See Note 2, Restructurings, for further discussion
[3] )Total sales and revenues in the Financial Services segment include interest revenues of $67 million and $71 million for three months ended January 31, 2012 and 2011, respectively