XML 56 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed consolidating guarantor and non-guarantor financial information (Statement of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Condensed Financial Statements, Captions [Line Items]    
Sales and revenues, net $ 3,052 $ 2,743
Cost of products sold 2,698 2,199
Restructuring charges (benefit) 0 22
All other operating expenses (income) 568 499
Total costs and expenses 3,266 2,720
Equity in income (loss) of affiliates (7) (17)
Income (Loss) before income taxes (221) 6
Income tax benefit (expense) 81 0
Net Income (loss) (140) 6
Less: Net income attributable to non-controlling interests 13 12
Net income (loss) attributable to Navistar International Corporation (153) (6)
NIC [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales and revenues, net 0 0
Cost of products sold 0 (17)
All other operating expenses (income) 26 23
Total costs and expenses 26 6
Equity in income (loss) of affiliates (200) 0
Income (Loss) before income taxes (226) (6)
Income tax benefit (expense) 73 0
Net Income (loss) (153) (6)
Less: Net income attributable to non-controlling interests 0 0
Net income (loss) attributable to Navistar International Corporation (153) (6)
Navistar, Inc. [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales and revenues, net 1,962 1,687
Cost of products sold 1,994 1,566
All other operating expenses (income) 335 274
Total costs and expenses 2,329 1,861
Equity in income (loss) of affiliates 96 122
Income (Loss) before income taxes (271) (52)
Income tax benefit (expense) 76 6
Net Income (loss) (195) (46)
Less: Net income attributable to non-controlling interests 0 0
Net income (loss) attributable to Navistar International Corporation (195) (46)
Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales and revenues, net 2,824 2,581
Cost of products sold 2,424 2,165
All other operating expenses (income) 234 225
Total costs and expenses 2,658 2,391
Equity in income (loss) of affiliates (8) (10)
Income (Loss) before income taxes 158 180
Income tax benefit (expense) (34) (16)
Net Income (loss) 124 164
Less: Net income attributable to non-controlling interests 13 12
Net income (loss) attributable to Navistar International Corporation 111 152
Eliminations and Other [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Sales and revenues, net (1,734) (1,525)
Cost of products sold (1,720) (1,515)
All other operating expenses (income) (27) (23)
Total costs and expenses (1,747) (1,538)
Equity in income (loss) of affiliates 105 (129)
Income (Loss) before income taxes 118 (116)
Income tax benefit (expense) (34) 10
Net Income (loss) 84 (106)
Less: Net income attributable to non-controlling interests 0 0
Net income (loss) attributable to Navistar International Corporation $ 84 $ (106)