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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Cash flows from operating activities      
Net income (loss) $ (579)us-gaap_ProfitLoss $ (844)us-gaap_ProfitLoss $ (2,962)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 227nav_DepreciationExcludingPropertyOnOperatingLeases 282nav_DepreciationExcludingPropertyOnOperatingLeases 277nav_DepreciationExcludingPropertyOnOperatingLeases
Depreciation of equipment leased to others 105nav_DepreciationOfPropertyOnOperatingLeases 135nav_DepreciationOfPropertyOnOperatingLeases 46nav_DepreciationOfPropertyOnOperatingLeases
Deferred taxes, including change in valuation allowance (15)nav_DeferredIncomeTaxExpenseBenefitExcludingReclassifications (226)nav_DeferredIncomeTaxExpenseBenefitExcludingReclassifications 1,778nav_DeferredIncomeTaxExpenseBenefitExcludingReclassifications
Asset impairment charges 183us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill 105us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill 44us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill
Gain on sales of investments and businesses, net 0nav_GainLossOnSalesOfInvestmentsAndBusinessesNet (29)nav_GainLossOnSalesOfInvestmentsAndBusinessesNet 0nav_GainLossOnSalesOfInvestmentsAndBusinessesNet
Amortization of debt issuance costs and discount 49us-gaap_AmortizationOfFinancingCostsAndDiscounts 57us-gaap_AmortizationOfFinancingCostsAndDiscounts 46us-gaap_AmortizationOfFinancingCostsAndDiscounts
Stock-based compensation 16us-gaap_ShareBasedCompensation 24us-gaap_ShareBasedCompensation 19us-gaap_ShareBasedCompensation
Provision for doubtful accounts, net of recoveries 20us-gaap_ProvisionForDoubtfulAccounts 20us-gaap_ProvisionForDoubtfulAccounts 14us-gaap_ProvisionForDoubtfulAccounts
Equity in income of non-consolidated affiliates, net of dividends 3us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 2us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 36us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Write-off of debt issuance cost and discount 1us-gaap_WriteOffOfDeferredDebtIssuanceCost 6us-gaap_WriteOffOfDeferredDebtIssuanceCost 13us-gaap_WriteOffOfDeferredDebtIssuanceCost
Other non-cash operating activities (41)us-gaap_OtherOperatingActivitiesCashFlowStatement (70)us-gaap_OtherOperatingActivitiesCashFlowStatement 7us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:      
Trade and other receivables 55us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables 68us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables 454us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Finance receivables (33)us-gaap_IncreaseDecreaseInFinanceReceivables 187us-gaap_IncreaseDecreaseInFinanceReceivables 741us-gaap_IncreaseDecreaseInFinanceReceivables
Inventories (129)us-gaap_IncreaseDecreaseInInventories 264us-gaap_IncreaseDecreaseInInventories 76us-gaap_IncreaseDecreaseInInventories
Accounts payable 84us-gaap_IncreaseDecreaseInAccountsPayable (121)us-gaap_IncreaseDecreaseInAccountsPayable (399)us-gaap_IncreaseDecreaseInAccountsPayable
Other assets and liabilities (282)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 240us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 420us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities (336)us-gaap_NetCashProvidedByUsedInOperatingActivities 100us-gaap_NetCashProvidedByUsedInOperatingActivities 610us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities      
Purchases of marketable securities (1,812)us-gaap_PaymentsToAcquireMarketableSecurities (1,779)us-gaap_PaymentsToAcquireMarketableSecurities (1,209)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities 1,576nav_ProceedsfromSaleofMarketableSecurities 1,217nav_ProceedsfromSaleofMarketableSecurities 1,399nav_ProceedsfromSaleofMarketableSecurities
Maturities of marketable securities 461nav_ProceedsfromMaturitiesofMarketableSecurities 198nav_ProceedsfromMaturitiesofMarketableSecurities 62nav_ProceedsfromMaturitiesofMarketableSecurities
Net change in restricted cash and cash equivalents (80)us-gaap_IncreaseDecreaseInRestrictedCash 70us-gaap_IncreaseDecreaseInRestrictedCash 165us-gaap_IncreaseDecreaseInRestrictedCash
Capital expenditures (88)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment [1] (167)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment [1] (309)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment [1]
Purchases of equipment leased to others (189)us-gaap_PaymentsToAcquireEquipmentOnLease (432)us-gaap_PaymentsToAcquireEquipmentOnLease (61)us-gaap_PaymentsToAcquireEquipmentOnLease
Proceeds from sales of property and equipment 43us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 25us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 18us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investments in non-consolidated affiliates 0us-gaap_PaymentsToAcquireEquityMethodInvestments (24)us-gaap_PaymentsToAcquireEquityMethodInvestments (42)us-gaap_PaymentsToAcquireEquityMethodInvestments
Proceeds from sales of affiliates 14us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 82us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Acquisition of intangibles 0us-gaap_PaymentsToAcquireIntangibleAssets 0us-gaap_PaymentsToAcquireIntangibleAssets (14)us-gaap_PaymentsToAcquireIntangibleAssets
Business acquisitions, net of cash received 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (12)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (75)us-gaap_NetCashProvidedByUsedInInvestingActivities (810)us-gaap_NetCashProvidedByUsedInInvestingActivities (2)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities      
Proceeds from issuance of securitized debt 255us-gaap_ProceedsFromIssuanceOfSecuredDebt 529us-gaap_ProceedsFromIssuanceOfSecuredDebt 1,313us-gaap_ProceedsFromIssuanceOfSecuredDebt
Principal payments on securitized debt (126)us-gaap_RepaymentsOfSecuredDebt (773)us-gaap_RepaymentsOfSecuredDebt (1,976)us-gaap_RepaymentsOfSecuredDebt
Proceeds from issuance of non-securitized debt 663us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 641us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 1,517us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Principal payments on non-securitized debt (862)us-gaap_RepaymentsOfOtherLongTermDebt (475)us-gaap_RepaymentsOfOtherLongTermDebt (616)us-gaap_RepaymentsOfOtherLongTermDebt
Net increase (decrease) in notes and debt outstanding under revolving credit facilities 255us-gaap_ProceedsFromRepaymentsOfLinesOfCredit 274us-gaap_ProceedsFromRepaymentsOfLinesOfCredit (269)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Principal payments under financing arrangements and capital lease obligations (20)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (60)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (35)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Debt issuance costs (15)us-gaap_PaymentsOfDebtIssuanceCosts (20)us-gaap_PaymentsOfDebtIssuanceCosts (57)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from financed lease obligations 60nav_ProceedsFromFinanceLeaseObligations 294nav_ProceedsFromFinanceLeaseObligations 0nav_ProceedsFromFinanceLeaseObligations
Purchase of treasury stock 0us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock (75)us-gaap_PaymentsForRepurchaseOfCommonStock
Issuance of common stock 0us-gaap_ProceedsFromIssuanceOfCommonStock 14us-gaap_ProceedsFromIssuanceOfCommonStock 192us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from exercise of stock options 19us-gaap_ProceedsFromStockOptionsExercised 12us-gaap_ProceedsFromStockOptionsExercised 2us-gaap_ProceedsFromStockOptionsExercised
Dividends paid by subsidiaries to non-controlling interest (50)us-gaap_PaymentsOfDividendsMinorityInterest (47)us-gaap_PaymentsOfDividendsMinorityInterest (56)us-gaap_PaymentsOfDividendsMinorityInterest
Other financing activities 0nav_CashProvidedByUsedInOtherFinancingActivities 4nav_CashProvidedByUsedInOtherFinancingActivities (3)nav_CashProvidedByUsedInOtherFinancingActivities
Net cash provided by (used in) financing activities 179us-gaap_NetCashProvidedByUsedInFinancingActivities 393us-gaap_NetCashProvidedByUsedInFinancingActivities (63)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (15)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents (258)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (332)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 548us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the year 755us-gaap_CashAndCashEquivalentsAtCarryingValue 1,087us-gaap_CashAndCashEquivalentsAtCarryingValue 539us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the year $ 497us-gaap_CashAndCashEquivalentsAtCarryingValue $ 755us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,087us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] Exclusive of purchases of equipment leased to others.