XML 29 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Guarantor and Non-Guarantor Financial Information - Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Oct. 31, 2012
Cash and Cash Equivalents, at Carrying Value $ 594 $ 755 $ 505 $ 1,087
Marketable securities 534 830    
Restricted Cash 112 91    
Finance and other receivables, net 2,682 2,701    
Inventories 1,384 1,210    
Investments in non-consolidated affiliates 69 77    
Property and equipment, net 1,693 1,741    
Goodwill 38 184    
Deferred Taxes Net 192 231    
Intangible Assets Net And Other Assets 429 495    
Total assets 7,727 8,315    
Debt 5,100 5,085    
Net liability recognized 2,574 2,652    
Amounts due to (from) affiliates 0 0    
Other Liabilities 4,125 4,179    
Total liabilities 11,799 11,916    
Redeemable equity securities 2 4    
Stockholders’ equity attributable to non-controlling interests 34 44    
Stockholders' Equity (deficit) Attributable to Navistar International Corporation (4,108) (3,649)    
Total liabilities and stockholders’ deficit 7,727 8,315    
Parent Company [Member]
       
Cash and Cash Equivalents, at Carrying Value 280 336    
Marketable securities 193 581    
Restricted Cash 18 23    
Finance and other receivables, net 3 3    
Inventories 0 0    
Investments in non-consolidated affiliates (6,570) (6,123)    
Property and equipment, net 0 0    
Goodwill 0 0    
Deferred Taxes Net 1 0    
Intangible Assets Net And Other Assets 38 36    
Total assets (6,037) (5,144)    
Debt 2,114 2,125    
Net liability recognized 0 0    
Amounts due to (from) affiliates (7,412) (6,988)    
Other Liabilities 3,367 3,362    
Total liabilities (1,931) (1,501)    
Redeemable equity securities 2 4    
Stockholders’ equity attributable to non-controlling interests 0 0    
Stockholders' Equity (deficit) Attributable to Navistar International Corporation (4,108) (3,647)    
Total liabilities and stockholders’ deficit (6,037) (5,144)    
Guarantor Subsidiaries [Member]
       
Cash and Cash Equivalents, at Carrying Value 44 72    
Marketable securities 0 1    
Restricted Cash 4 3    
Finance and other receivables, net 136 148    
Inventories 749 621    
Investments in non-consolidated affiliates 6,433 6,600    
Property and equipment, net 899 937    
Goodwill 0 0    
Deferred Taxes Net 13 13    
Intangible Assets Net And Other Assets 156 156    
Total assets 8,434 8,551    
Debt 967 1,002    
Net liability recognized 2,340 2,407    
Amounts due to (from) affiliates 11,392 10,846    
Other Liabilities 624 646    
Total liabilities 15,323 14,901    
Redeemable equity securities 0 0    
Stockholders’ equity attributable to non-controlling interests 0 0    
Stockholders' Equity (deficit) Attributable to Navistar International Corporation (6,889) (6,350)    
Total liabilities and stockholders’ deficit 8,434 8,551    
Non-Guarantor Subsidiaries [Member]
       
Cash and Cash Equivalents, at Carrying Value 270 347    
Marketable securities 341 248    
Restricted Cash 90 65    
Finance and other receivables, net 2,553 2,561    
Inventories 648 608    
Investments in non-consolidated affiliates 66 73    
Property and equipment, net 790 807    
Goodwill 38 184    
Deferred Taxes Net 178 219    
Intangible Assets Net And Other Assets 237 304    
Total assets 5,211 5,416    
Debt 2,024 1,960    
Net liability recognized 234 245    
Amounts due to (from) affiliates (4,128) (3,932)    
Other Liabilities 210 250    
Total liabilities (1,660) (1,477)    
Redeemable equity securities 0 0    
Stockholders’ equity attributable to non-controlling interests 34 44    
Stockholders' Equity (deficit) Attributable to Navistar International Corporation 6,837 6,849    
Total liabilities and stockholders’ deficit 5,211 5,416    
Consolidation, Eliminations [Member]
       
Cash and Cash Equivalents, at Carrying Value 0 0    
Marketable securities 0 0    
Restricted Cash 0 0    
Finance and other receivables, net (10) (11)    
Inventories (13) (19)    
Investments in non-consolidated affiliates 140 (473)    
Property and equipment, net 4 (3)    
Goodwill 0 0    
Deferred Taxes Net 0 (1)    
Intangible Assets Net And Other Assets (2) (1)    
Total assets 119 (508)    
Debt (5) (2)    
Net liability recognized 0 0    
Amounts due to (from) affiliates 148 74    
Other Liabilities (76) (79)    
Total liabilities 67 (7)    
Redeemable equity securities 0 0    
Stockholders’ equity attributable to non-controlling interests 0 0    
Stockholders' Equity (deficit) Attributable to Navistar International Corporation 52 (501)    
Total liabilities and stockholders’ deficit $ 119 $ (508)