Finance Receivables Retail Accounts Collateral For Borrowed Securities

No definition available.

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- Definition

Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.1)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),2)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 7

+ Details

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Subparagraph b

-Article 5

+ Details

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Finance Receivables - Off-Balance Sheet Securitizations (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended														0 Months Ended
	Oct. 31, 2012	Jan. 31, 2012	Oct. 31, 2012 Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2011 Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2012 Variable Funding Notes [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2011 Variable Funding Notes [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2012 Investor Notes October 2012 [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2011 Investor Notes October 2012 [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2012 Investor Notes October 2016 [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2011 Investor Notes October 2016 [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2012 Investor Notes January 2012 [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2011 Investor Notes January 2012 [Member] Variable Interest Entity, Primary Beneficiary [Domain] Financial Services Operations [Member] Wholesale Portfolio [Member]	Oct. 31, 2012 Trac Funding Facility [Member]	Oct. 31, 2011 Trac Funding Facility [Member]	Nov. 02, 2011 Navistar Financial Retail Receivables Corporation [Member] Financial Services Operations [Member]	Oct. 31, 2012 Borrowings Secured By Operating and Finance Leases [Member] Trac Funding Facility [Member] Financial Services Operations [Member]	Mar. 31, 2012 Borrowings Secured By Operating and Finance Leases [Member] Trac Funding Facility [Member] Financial Services Operations [Member]
Debt Instrument, Unused Borrowing Capacity, Amount					$ 450	$ 170							$ 74	$ 9
Proceeds from investor notes															224
Repayments of investor notes	350	250
Debt Instrument, Face Amount			974	1,100	750	500	0	350	224	0	0	250				125	100
Finance Receivables Retail Accounts Collateral For Borrowed Securities													103	174
Cash Collateral for Borrowed Securities													$ 43	$ 33