XML 164 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting - Segment Reporting (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
segments
Jul. 31, 2012
Segment Reporting Information [Line Items]        
Number Of Segments     4  
External sales and revenues, net $ 2,861 $ 3,246 $ 8,024 $ 9,516
Intersegment sales and revenues 0 0 0 0
Sales and revenues, net 2,861 3,246 8,024 9,516
Income (Loss) from Continuing Operations Attributable to Parent (237) 80 (704) (202)
Income tax benefit (expense) (16) 188 (53) 387
Segment profit (loss) (221) (108) (651) (589)
Depreciation and amortization 88 [1] 86 [1] 330 [1] 246 [1]
Interest expense 76 59 240 182
Equity in loss of non-consolidated affiliates 3 (10) 6 (21)
Capital expenditures 29 [1],[2] 74 [1],[2] 136 [1],[2] 250 [1],[2]
Truck [Domain]
        
Segment Reporting Information [Line Items]        
External sales and revenues, net 1,909 2,250 5,080 6,677
Intersegment sales and revenues 15 13 41 26
Sales and revenues, net 1,924 2,263 5,121 6,703
Income (Loss) from Continuing Operations Attributable to Parent (58) (26) (225) (98)
Income tax benefit (expense) 0 0 0 0
Segment profit (loss) (58) (26) (225) (98)
Depreciation and amortization 40 [1] 41 [1] 174 [1] 111 [1]
Interest expense 0 0 0 0
Equity in loss of non-consolidated affiliates 0 (12) 0 (27)
Capital expenditures 16 [1],[2] 21 [1],[2] 47 [1],[2] 53 [1],[2]
Engine [Member]
        
Segment Reporting Information [Line Items]        
External sales and revenues, net 439 441 1,309 1,301
Intersegment sales and revenues 284 399 898 1,292
Sales and revenues, net 723 840 2,207 2,593
Income (Loss) from Continuing Operations Attributable to Parent (86) (47) (251) (275)
Income tax benefit (expense) 0 0 0 0
Segment profit (loss) (86) (47) (251) (275)
Depreciation and amortization 30 [1] 28 [1] 102 [1] 87 [1]
Interest expense 0 0 0 0
Equity in loss of non-consolidated affiliates 3 1 2 2
Capital expenditures 8 [1],[2] 39 [1],[2] 77 [1],[2] 116 [1],[2]
Parts [Member]
        
Segment Reporting Information [Line Items]        
Number Of Regional Parts Distribution Centers 11   11  
External sales and revenues, net 472 513 1,516 1,409
Intersegment sales and revenues 19 29 57 98
Sales and revenues, net 491 542 1,573 1,507
Income (Loss) from Continuing Operations Attributable to Parent 76 73 253 164
Income tax benefit (expense) 0 0 0 0
Segment profit (loss) 76 73 253 164
Depreciation and amortization 3 [1] 2 [1] 8 [1] 8 [1]
Interest expense 0 0 0 0
Equity in loss of non-consolidated affiliates 0 1 4 4
Capital expenditures 1 [1],[2] 6 [1],[2] 2 [1],[2] 18 [1],[2]
Financial Services Operations [Member]
        
Segment Reporting Information [Line Items]        
External sales and revenues, net 41 [1] 42 [1] 119 [1] 129 [1]
Intersegment sales and revenues 20 [1] 22 [1] 59 [1] 70 [1]
Sales and revenues, net 61 [1] 64 [1] 178 [1] 199 [1]
Income (Loss) from Continuing Operations Attributable to Parent 23 [1] 22 [1] 64 [1] 75 [1]
Income tax benefit (expense) 0 [1] 0 [1] 0 [1] 0 [1]
Segment profit (loss) 23 [1] 22 [1] 64 [1] 75 [1]
Depreciation and amortization 10 [1],[3] 9 [1],[3] 29 [1],[3] 25 [1],[3]
Interest expense 17 [1] 20 [1] 52 [1] 67 [1]
Equity in loss of non-consolidated affiliates 0 [1] 0 [1] 0 [1] 0 [1]
Capital expenditures 0 [1],[2],[3] 1 [1],[2],[3] 1 [1],[2],[3] 2 [1],[2],[3]
Interest revenues 47 53 140 168
Corporate And Eliminations [Member]
        
Segment Reporting Information [Line Items]        
External sales and revenues, net 0 0 0 0
Intersegment sales and revenues (338) (463) (1,055) (1,486)
Sales and revenues, net (338) (463) (1,055) (1,486)
Income (Loss) from Continuing Operations Attributable to Parent (192) 58 (545) (68)
Income tax benefit (expense) (16) 188 (53) 387
Segment profit (loss) (176) (130) (492) (455)
Depreciation and amortization 5 [1] 6 [1] 17 [1] 15 [1]
Interest expense 59 39 188 115
Equity in loss of non-consolidated affiliates 0 0 0 0
Capital expenditures $ 4 [1],[2] $ 7 [1],[2] $ 9 [1],[2] $ 61 [1],[2]
[1] 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.
[2] Exclusive of purchases of equipment leased to others.
[3] 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.