Segment Reporting (Tables)

12 Months Ended

Oct. 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)	North America Truck			North America Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Year Ended October 31, 2013
External sales and revenues, net	$	6,312		$	2,558	$	1,747		$	158	$	—		$	10,775
Intersegment sales and revenues	486			57		78			75		(696		)	—
Total sales and revenues, net	$	6,798		$	2,615	$	1,825		$	233	$	(696	)	$	10,775
Income (loss) from continuing operations attributable to NIC, net of tax	$	(902	)	$	476	$	(6	)	$	81	$	(506	)	$	(857	)
Income tax benefit	—			—		—			—		171			171
Segment profit (loss)	$	(902	)	$	476	$	(6	)	$	81	$	(677	)	$	(1,028	)
Depreciation and amortization	$	305		$	17	$	32		$	40	$	23		$	417
Interest expense	—			—		—			70		251			321
Equity in income (loss) of non-consolidated affiliates	10			6		(5		)	—		—			11
Capital expenditures(B)	142			2		9			2		12			167

(in millions)	North America Truck			North America Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Year Ended October 31, 2012
External sales and revenues, net	$	7,946		$	2,497	$	2,084		$	168	$	—		$	12,695
Intersegment sales and revenues	442			124		126			91		(783		)	—
Total sales and revenues, net	$	8,388		$	2,621	$	2,210		$	259	$	(783	)	$	12,695
Income (loss) from continuing operations attributable to NIC, net of tax	$	(736	)	$	343	$	(168	)	$	91	$	(2,469	)	$	(2,939	)
Income tax expense	—			—		—			—		(1,780		)	(1,780		)
Segment profit (loss)	$	(736	)	$	343	$	(168	)	$	91	$	(689	)	$	(1,159	)
Depreciation and amortization	$	216		$	16	$	36		$	33	$	22		$	323
Interest expense	—			—		—			88		171			259
Equity in income (loss) of non-consolidated affiliates	(1		)	5		(33		)	—		—			(29		)
Capital expenditures(B)	173			21		50			3		62			309

(in millions)	North America Truck		North America Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Year Ended October 31, 2011
External sales and revenues, net	$	8,591	$	2,562	$	2,288		$	200	$	—		$	13,641
Intersegment sales and revenues	572		178		142			91		(983		)	—
Total sales and revenues, net	$	9,163	$	2,740	$	2,430		$	291	$	(983	)	$	13,641
Income from continuing operations attributable to NIC, net of tax	$	344	$	397	$	72		$	129	$	855		$	1,797
Income tax benefit	—		—		—			—		1,417			1,417
Segment profit (loss)	$	344	$	397	$	72		$	129	$	(562	)	$	380
Depreciation and amortization	$	230	$	16	$	34		$	28	$	20		$	328
Interest expense	—		—		—			109		138			247
Equity in income (loss) of non-consolidated affiliates	—		5		(76		)	—		—			(71		)
Capital expenditures(B)	171		19		84			2		153			429

(in millions)	North America Truck(C)		North America Parts		Global Operations		Financial Services		Corporate and Eliminations		Total
Segment assets, as of:
October 31, 2013	$	2,250	$	716	$	1,162	$	2,355	$	1,832	$	8,315
October 31, 2012	2,481		782		1,333		2,563		1,943		9,102
October 31, 2011	2,828		804		1,657		3,580		3,422		12,291

_________________________

(A) Total sales and revenues in the Financial Services segment include interest revenues of $181 million, $254 million, and $285 million for 2013, 2012, and 2011, respectively.

(B) Exclusive of purchases of equipment leased to others.

(C) 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.

Revenue from External Customers by Products and Services

Sales and revenues to external customers classified by significant products and services for the years ended October 31, 2013, 2012, and 2011 were as follows:

(in millions)	2013		2012		2011
Sales and revenues:
Trucks	$	6,738	$	8,705	$	9,312
Parts	2,906		2,886		2,901
Engines	973		936		1,228
Financial Services	158		168		200

Reconciliation of Assets from Segment to Consolidated

Information concerning principal geographic areas for the years ended October 31, 2013, 2012, and 2011 were as follows:

(in millions)	2013		2012		2011
Sales and revenues:
United States	$	7,122	$	8,822	$	9,329
Canada	791		949		1,071
Mexico	694		728		1,002
Brazil	1,121		1,066		1,190
Other	1,047		1,130		1,049

(in millions)	2013		2012
Long-lived assets:(A)
United States	$	1,467	$	1,519
Canada	26		28
Mexico	157		94
Brazil	376		445
Other	37		25