XML 24 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies - Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 497us-gaap_CashAndCashEquivalentsAtCarryingValue $ 755us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,087us-gaap_CashAndCashEquivalentsAtCarryingValue $ 539us-gaap_CashAndCashEquivalentsAtCarryingValue
Variable Interest Entity Primary Beneficiary Blue Diamond Parts And Blue Diamond Truck [Member]        
Variable Interest Entity [Line Items]        
Variable Interest Entity, Consolidated, Carrying Amount, Assets 297us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryBlueDiamondPartsAndBlueDiamondTruckMember
323us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryBlueDiamondPartsAndBlueDiamondTruckMember
   
Cash and cash equivalents 77us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryBlueDiamondPartsAndBlueDiamondTruckMember
56us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryBlueDiamondPartsAndBlueDiamondTruckMember
   
Liabilities 250us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryBlueDiamondPartsAndBlueDiamondTruckMember
188us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryBlueDiamondPartsAndBlueDiamondTruckMember
   
Variable Interest Entity Primary Beneficiary Securitizations Treated As Borrowings [Member] | Financial Services Operations [Member]        
Variable Interest Entity [Line Items]        
Variable Interest Entity, Consolidated, Carrying Amount, Assets 1,100us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiarySecuritizationsTreatedAsBorrowingsMember
989us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiarySecuritizationsTreatedAsBorrowingsMember
   
Liabilities 896us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiarySecuritizationsTreatedAsBorrowingsMember
778us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiarySecuritizationsTreatedAsBorrowingsMember
   
Transaction Does Not Qualify for Sale Accounting [Member] | Financial Services Operations [Member]        
Variable Interest Entity [Line Items]        
Variable Interest Entity, Consolidated, Carrying Amount, Assets 156us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryTransactionDoesNotQualifyForSaleAccountingMember
61us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryTransactionDoesNotQualifyForSaleAccountingMember
   
Liabilities $ 54us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryTransactionDoesNotQualifyForSaleAccountingMember
$ 49us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_StatementBusinessSegmentsAxis
= nav_FinancialServicesOperationsMember
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= nav_VariableInterestEntityPrimaryBeneficiaryTransactionDoesNotQualifyForSaleAccountingMember