Condensed Consolidating Guarantor and Non-Guarantor (Tables)

12 Months Ended

Oct. 31, 2013

Condensed Consolidating Gurantor and Non-Gurantor Financial Information [Abstract]

Schedule of Condensed Income Statement [Table Text Block]

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Operations for the Year Ended October 31, 2013
Sales and revenues, net	$	—		$	6,426		$	8,979		$	(4,630	)	$	10,775
Costs of products sold	—			6,629			7,720			(4,588		)	9,761
Restructuring charges	—			15			10			—			25
Asset impairment charges	—			81			16			—			97
All other operating expenses (income)	(208		)	1,180			659			246			1,877
Total costs and expenses	(208		)	7,905			8,405			(4,342		)	11,760
Equity in income (loss) of affiliates	(1,108		)	161			4			954			11
Income (loss) before income taxes	(900		)	(1,318		)	578			666			(974		)
Income tax benefit (expense)	2			244			(75		)	—			171
Earnings (loss) from continuing operations	(898		)	(1,074		)	503			666			(803		)
Loss from discontinued operations, net of tax	—			—			(41		)	—			(41		)
Net income (loss)	(898		)	(1,074		)	462			666			(844		)
Less: Net income attributable to non-controlling interests	—			—			54			—			54
Net income (loss) attributable to Navistar International Corporation	$	(898	)	$	(1,074	)	$	408		$	666		$	(898	)

(in millions)	NIC		Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Operations for the Year Ended October 31, 2011
Sales and revenues, net	$	—	$	8,319		$	12,885		$	(7,563	)	$	13,641
Costs of products sold	—		7,775			10,649			(7,487		)	10,937
Restructuring charges	—		33			49			—			82
Asset impairment charges	—		—			13			—			13
All other operating expenses (income)	79		1,263			856			(95		)	2,103
Total costs and expenses	79		9,071			11,567			(7,582		)	13,135
Equity in income (loss) of affiliates	1,759		462			(37		)	(2,255		)	(71		)
Income (loss) before income taxes	1,680		(290		)	1,281			(2,236		)	435
Income tax benefit (expense)	43		1,937			(552		)	(11		)	1,417
Earnings (loss) from continuing operations	1,723		1,647			729			(2,247		)	1,852
Loss from discontinued operations, net of tax	—		—			(74		)	—			(74		)
Net income (loss)	1,723		1,647			655			(2,247		)	1,778
Less: Net income attributable to non-controlling interests	—		—			55			—			55
Net income (loss) attributable to Navistar International Corporation	$	1,723	$	1,647		$	600		$	(2,247	)	$	1,723

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Operations for the Year Ended October 31, 2012
Sales and revenues, net	$	—		$	7,924		$	11,413		$	(6,642	)	$	12,695
Costs of products sold	—			8,188			9,798			(6,585		)	11,401
Restructuring charges	—			86			21			—			107
Asset impairment charges	—			2			14			—			16
All other operating expenses (income)	(249		)	1,297			968			237			2,253
Total costs and expenses	(249		)	9,573			10,801			(6,348		)	13,777
Equity in income (loss) of affiliates	(3,258		)	536			(34		)	2,727			(29		)
Income (loss) before income taxes	(3,009		)	(1,113		)	578			2,433			(1,111		)
Income tax benefit (expense)	(1		)	(1,987		)	209			(1		)	(1,780		)
Earnings (loss) from continuing operations	(3,010		)	(3,100		)	787			2,432			(2,891		)
Loss from discontinued operations, net of tax	—			—			(71		)	—			(71		)
Net income (loss)	(3,010		)	(3,100		)	716			2,432			(2,962		)
Less: Net income attributable to non-controlling interests	—			—			48			—			48
Net income (loss) attributable to Navistar International Corporation	$	(3,010	)	$	(3,100	)	$	668		$	2,432		$	(3,010	)

Schedule of Condensed Statement of Comprehensive Income [Table Text Block]

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Year Ended October 31, 2011
Net income (loss) attributable to Navistar International Corporation	$	1,723		$	1,647		$	600		$	(2,247	)	$	1,723
Other comprehensive income (loss):
Foreign currency translation adjustment	(19		)	—			(11		)	11			(19		)
Defined benefit plans (net of tax of $430, $421, $9, $(430), and $430, respectively)	(729		)	(725		)	(4		)	729			(729		)
Total other comprehensive income (loss)	(748		)	(725		)	(15		)	740			(748		)
Total comprehensive income (loss) attributable to Navistar International Corporation	$	975		$	922		$	585		$	(1,507	)	$	975

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Year Ended October 31, 2013
Net income (loss) attributable to Navistar International Corporation	$	(898	)	$	(1,074	)	$	408		$	666		$	(898	)
Other comprehensive income (loss):
Foreign currency translation adjustment	(51		)	—			(51		)	51			(51		)
Defined benefit plans (net of tax of $(21), $5, $(26), $21, and $(21), respectively)	552			687			74			(761		)	552
Total other comprehensive income (loss)	501			687			23			(710		)	501
Total comprehensive income (loss) attributable to Navistar International Corporation	$	(397	)	$	(387	)	$	431		$	(44	)	$	(397	)

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other		Consolidated
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Year Ended October 31, 2012
Net income (loss) attributable to Navistar International Corporation	$	(3,010	)	$	(3,100	)	$	668		$	2,432	$	(3,010	)
Other comprehensive income (loss):
Foreign currency translation adjustment	(125		)	—			(125		)	125		(125		)
Defined benefit plans (net of tax of $14, $0, $14, $(14), and $14, respectively)	(256		)	(225		)	(31		)	256		(256		)
Total other comprehensive income (loss)	(381		)	(225		)	(156		)	381		(381		)
Total comprehensive income (loss) attributable to Navistar International Corporation	$	(3,391	)	$	(3,325	)	$	512		$	2,813	$	(3,391	)

Schedule of Condensed Balance Sheet [Table Text Block]

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Balance Sheet as of October 31, 2013
Assets
Cash and cash equivalents	$	336		$	72		$	347		$	—		$	755
Marketable securities	581			1			248			—			830
Restricted cash	23			3			65			—			91
Finance and other receivables, net	3			148			2,561			(11		)	2,701
Inventories	—			621			608			(19		)	1,210
Investments in non-consolidated affiliates	(6,123		)	6,600			73			(473		)	77
Property and equipment, net	—			937			807			(3		)	1,741
Goodwill	—			—			184			—			184
Deferred taxes, net	—			13			219			(1		)	231
Other	36			156			304			(1		)	495
Total assets	$	(5,144	)	$	8,551		$	5,416		$	(508	)	$	8,315
Liabilities and stockholders’ equity (deficit)
Debt	$	2,125		$	1,002		$	1,960		$	(2	)	$	5,085
Postretirement benefits liabilities	—			2,407			245			—			2,652
Amounts due to (from) affiliates	(6,988		)	10,846			(3,932		)	74			—
Other liabilities	3,362			646			250			(79		)	4,179
Total liabilities	(1,501		)	14,901			(1,477		)	(7		)	11,916
Redeemable equity securities	4			—			—			—			4
Stockholders’ equity (deficit) attributable to non-controlling interest	—			—			44			—			44
Stockholders’ equity (deficit) attributable to Navistar International Corporation	(3,647		)	(6,350		)	6,849			(501		)	(3,649		)
Total liabilities and stockholders’ equity (deficit)	$	(5,144	)	$	8,551		$	5,416		$	(508	)	$	8,315

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Balance Sheet as of October 31, 2012
Assets
Cash and cash equivalents	$	702		$	55		$	330		$	—		$	1,087
Marketable securities	314			—			152			—			466
Restricted cash	24			8			129			—			161
Finance and other receivables, net	5			128			2,859			—			2,992
Inventories	—			691			885			(39		)	1,537
Investments in non-consolidated affiliates	(5,616		)	6,454			54			(830		)	62
Property and equipment, net	—			790			874			(4		)	1,660
Goodwill	—			—			280			—			280
Deferred taxes, net	9			11			243			—			263
Other	83			177			335			(1		)	594
Total assets	$	(4,479	)	$	8,314		$	6,141		$	(874	)	$	9,102
Liabilities and stockholders’ equity (deficit)
Debt	$	1,617		$	1,162		$	1,997		$	(5	)	$	4,771
Postretirement benefits liabilities	—			3,144			367			—			3,511
Amounts due to (from) affiliates	(5,863		)	9,522			(3,743		)	84			—
Other liabilities	3,072			337			748			(77		)	4,080
Total liabilities	(1,174		)	14,165			(631		)	2			12,362
Redeemable equity securities	5			—			—			—			5
Stockholders’ equity (deficit) attributable to non-controlling interest	—			—			45			—			45
Stockholders’ equity (deficit) attributable to Navistar International Corporation	(3,310		)	(5,851		)	6,727			(876		)	(3,310		)
Total liabilities and stockholders’ equity (deficit)	$	(4,479	)	$	8,314		$	6,141		$	(874	)	$	9,102

Schedule of Condensed Cash Flow Statement [Table Text Block]

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Cash Flows for the Year Ended October 31, 2012
Net cash provided by (used in) operations	$	350		$	(183	)	$	901		$	(458	)	$	610
Cash flows from investment activities
Net change in restricted cash and cash equivalents	(4		)	1			168			—			165
Net sales of marketable securities	115			—			137			—			252
Capital expenditures and purchase of equipment leased to others	—			(213		)	(157		)	—			(370		)
Other investing activities	—			(157		)	108			—			(49		)
Net cash provided by (used in) investment activities	111			(369		)	256			—			(2		)
Cash flows from financing activities
Net borrowings (repayments) of debt	171			594			(1,245		)	549			69
Other financing activities	(156		)	—			115			(91		)	(132		)
Net cash provided by (used in) financing activities	15			594			(1,130		)	458			(63		)
Effect of exchange rate changes on cash and cash equivalents	—			—			3			—			3
Increase in cash and cash equivalents	476			42			30			—			548
Cash and cash equivalents at beginning of the year	226			13			300			—			539
Cash and cash equivalents at end of the year	$	702		$	55		$	330		$	—		$	1,087

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Cash Flows for the Year Ended October 31, 2013
Net cash provided by (used in) operations	$	(669	)	$	(355	)	$	401		$	723		$	100
Cash flows from investment activities
Net change in restricted cash and cash equivalents	—			5			65			—			70
Net sales of marketable securities	(267		)	—			(97		)	—			(364		)
Capital expenditures and purchase of equipment leased to others	—			(422		)	(177		)	—			(599		)
Other investing activities	—			87			(4		)	—			83
Net cash used in investment activities	(267		)	(330		)	(213		)	—			(810		)
Cash flows from financing activities
Net borrowings (repayments) of debt	540			409			(40		)	(793		)	116
Other financing activities	30			293			(116		)	70			277
Net cash provided by (used in) financing activities	570			702			(156		)	(723		)	393
Effect of exchange rate changes on cash and cash equivalents	—			—			(15		)	—			(15		)
Increase in cash and cash equivalents	(366		)	17			17			—			(332		)
Cash and cash equivalents at beginning of the year	702			55			330			—			1,087
Cash and cash equivalents at end of the year	$	336		$	72		$	347		$	—		$	755

(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Condensed Consolidating Statement of Cash Flows for the Year Ended October 31, 2011
Net cash provided by (used in) operations	$	(44	)	$	(66	)	$	556		$	434		$	880
Cash flows from investment activities
Net change in restricted cash and cash equivalents	—			—			(147		)	—			(147		)
Net purchases of marketable securities	(55		)	—			(77		)	—			(132		)
Capital expenditures and purchase of equipment leased to others	—			(264		)	(236		)	—			(500		)
Other investing activities	—			(12		)	(32		)	—			(44		)
Net cash used in investment activities	(55		)	(276		)	(492		)	—			(823		)
Cash flows from financing activities
Net borrowings (repayments) of debt	91			333			48			(434		)	38
Other financing activities	(5		)	—			(133		)	—			(138		)
Net cash provided by (used in) financing activities	86			333			(85		)	(434		)	(100		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(3		)	—			(3		)
Decrease in cash and cash equivalents	(13		)	(9		)	(24		)	—			(46		)
Cash and cash equivalents at beginning of the year	239			22			324			—			585
Cash and cash equivalents at end of the year	$	226		$	13		$	300		$	—		$	539