Segment Reporting (Tables)

12 Months Ended

Oct. 31, 2014

Segment Reporting [Abstract]

Revenue from External Customers by Products and Services [Table Text Block]

Sales and revenues to external customers classified by significant products and services for the years ended October 31, 2014, 2013, and 2012 were as follows:

(in millions)	2014		2013		2012
Sales and revenues:
Trucks	$	7,137	$	6,738	$	8,705
Parts	2,424		2,906		2,886
Engine	1,092		973		936
Financial Services	153		158		168

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, 2014
External sales and revenues, net	$	6,660		$	2,471	$	1,522		$	153	$	—		$	10,806
Intersegment sales and revenues	420			46		35			79		(580		)	—
Total sales and revenues, net	$	7,080		$	2,517	$	1,557		$	232	$	(580	)	$	10,806
Income (loss) from continuing operations attributable to NIC, net of tax	$	(408	)	$	500	$	(218	)	$	97	$	(593	)	$	(622	)
Income tax expense	—			—		—			—		(26		)	(26		)
Segment profit (loss)	$	(408	)	$	500	$	(218	)	$	97	$	(567	)	$	(596	)
Depreciation and amortization	$	212		$	15	$	32		$	46	$	27		$	332
Interest expense	—			—		—			71		243			314
Equity in income (loss) of non-consolidated affiliates	5			4		—			—		—			9
Capital expenditures(B)	65			6		8			1		8			88

(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		Corporate and Eliminations		Total
Segment assets, as of:
October 31, 2014	$	2,145	$	682	$	749	$	2,598	$	1,269	$	7,443
October 31, 2013	2,250		716		1,162		2,355		1,832		8,315

_________________________

(A) Total sales and revenues in the Financial Services segment include interest revenues of $170 million, $181 million, and $254 million for 2014, 2013, 2012, respectively.

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

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

nformation concerning principal geographic areas for the years ended October 31, 2014, 2013, and 2012 were as follows:

(in millions)	2014		2013		2012
Sales and revenues:
United States	$	7,760	$	7,122	$	8,822
Canada	749		791		949
Mexico	657		694		728
Brazil	833		1,121		1,066
Other	807		1,047		1,130

(in millions)	2014		2013
Long-lived assets:(A)
United States	$	1,277	$	1,467
Canada	26		26
Mexico	190		157
Brazil	182		376
Other	15		37