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Segment Reporting (Tables)
 9 Months Ended
Jul. 31, 2013
Segment Reporting [Abstract]  
Schedule of selected financial information, by segment
The following tables present selected financial information for our reporting segments:
(in millions)
Truck
 
Engine
 
Parts
 
Financial
Services(A)
Corporate and Eliminations
 
Total
Three Months Ended July 31, 2013
 
 
 
 
 
 
 
 
 
 
 
External sales and revenues, net
$
1,909

 
$
439

 
$
472

 
$
41

 
$
—

 
$
2,861

Intersegment sales and revenues
15

 
284

 
19

 
20

 
(338
)
 
—

Total sales and revenues, net
$
1,924

 
$
723

 
$
491

 
$
61

 
$
(338
)
 
$
2,861

 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to NIC, net of tax
$
(58
)
 
$
(86
)
 
$
76

 
$
23

 
$
(192
)
 
$
(237
)
Income tax expense
—

 
—

 
—

 
—

 
(16
)
 
(16
)
Segment profit (loss)
$
(58
)
 
$
(86
)
 
$
76

 
$
23

 
$
(176
)
 
$
(221
)
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization(B)
$
40

 
$
30

 
$
3

 
$
10

 
$
5

 
$
88

Interest expense
—

 
—

 
—

 
17

 
59

 
76

Equity in income of non-consolidated affiliates
—

 
3

 
—

 
—

 
—

 
3

Capital expenditures(B)(C)
16

 
8

 
1

 
—

 
4

 
29

(in millions)
Truck
 
Engine
 
Parts
 
Financial
Services(A)
 
Corporate and Eliminations
 
Total
Three Months Ended July 31, 2012
 
 
 
 
 
 
 
 
 
 
 
External sales and revenues, net
$
2,250

 
$
441

 
$
513

 
$
42

 
$
—

 
$
3,246

Intersegment sales and revenues
13

 
399

 
29

 
22

 
(463
)
 
—

Total sales and revenues, net
$
2,263

 
$
840

 
$
542

 
$
64

 
$
(463
)
 
$
3,246

 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to NIC, net of tax
$
(26
)
 
$
(47
)
 
$
73

 
$
22

 
$
58

 
$
80

Income tax benefit
—

 
—

 
—

 
—

 
188

 
188

Segment profit (loss)
$
(26
)
 
$
(47
)
 
$
73

 
$
22

 
$
(130
)
 
$
(108
)
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization(B)
$
41

 
$
28

 
$
2

 
$
9

 
$
6

 
$
86

Interest expense
—

 
—

 
—

 
20

 
39

 
59

Equity in income (loss) of non-consolidated affiliates
(12
)
 
1

 
1

 
—

 
—

 
(10
)
Capital expenditures(B)(C)
21

 
39

 
6

 
1

 
7

 
74

(in millions)
Truck
 
Engine
 
Parts
 
Financial
Services(A)
 
Corporate and Eliminations
 
Total
Nine Months Ended July 31, 2013
 
 
 
 
 
 
 
 
 
 
 
External sales and revenues, net
$
5,080

 
$
1,309

 
$
1,516

 
$
119

 
$
—

 
$
8,024

Intersegment sales and revenues
41

 
898

 
57

 
59

 
(1,055
)
 
—

Total sales and revenues, net
$
5,121

 
$
2,207

 
$
1,573

 
$
178

 
$
(1,055
)
 
$
8,024

 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to NIC, net of tax
$
(225
)
 
$
(251
)
 
$
253

 
$
64

 
$
(545
)
 
$
(704
)
Income tax expense
—

 
—

 
—

 
—

 
(53
)
 
(53
)
Segment profit (loss)
$
(225
)
 
$
(251
)
 
$
253

 
$
64

 
$
(492
)
 
$
(651
)
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization(B)
$
174

 
$
102

 
$
8

 
$
29

 
$
17

 
$
330

Interest expense
—

 
—

 
—

 
52

 
188

 
240

Equity in income of non-consolidated affiliates
—

 
2

 
4

 
—

 
—

 
6

Capital expenditures(B)(C)
47

 
77

 
2

 
1

 
9

 
136

(in millions)
Truck
 
Engine
 
Parts
 
Financial
Services(A)
 
Corporate and Eliminations
 
Total
Nine Months Ended July 31, 2012
 
 
 
 
 
 
 
 
 
 
 
External sales and revenues, net
$
6,677

 
$
1,301

 
$
1,409

 
$
129

 
$
—

 
$
9,516

Intersegment sales and revenues
26

 
1,292

 
98

 
70

 
(1,486
)
 
—

Total sales and revenues, net
$
6,703

 
$
2,593

 
$
1,507

 
$
199

 
$
(1,486
)
 
$
9,516

 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to NIC, net of tax
$
(98
)
 
$
(275
)
 
$
164

 
$
75

 
$
(68
)
 
$
(202
)
Income tax benefit
—

 
—

 
—

 
—

 
387

 
387

Segment profit (loss)
$
(98
)
 
$
(275
)
 
$
164

 
$
75

 
$
(455
)
 
$
(589
)
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization(B)
$
111

 
$
87

 
$
8

 
$
25

 
$
15

 
$
246

Interest expense
—

 
—

 
—

 
67

 
115

 
182

Equity in income (loss) of non-consolidated affiliates
(27
)
 
2

 
4

 
—

 
—

 
(21
)
Capital expenditures(B)(C)
53

 
116

 
18

 
2

 
61

 
250

(in millions)
Truck(B)
 
Engine
 
Parts
 
Financial Services
 
Corporate and Eliminations
 
Total
Segment assets, as of:
 
 
 
 
 
 
 
 
 
 
 
July 31, 2013
$
2,052

 
$
1,581

 
$
657

 
$
2,444

 
$
1,507

 
$
8,241

October 31, 2012
$
2,118

 
$
1,777

 
$
707

 
$
2,563

 
$
1,937

 
$
9,102

_________________________
(A)
Total sales and revenues in the Financial Services segment include interest revenues of $47 million and $140 million for the three and nine months ended July 31, 2013, respectively, and $53 million and $168 million for three and nine months ended July 31, 2012, respectively.
(B)
The segment assets as of October 31, 2012 includes amounts related to discontinued operations. For more information, see Note 2, Discontinued Operations and Other Divestitures.
(C)
Exclusive of purchases of equipment leased to others.