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Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Tables)
 3 Months Ended
Jan. 31, 2015
Condensed Consolidating Guarantor and Non-Guarantor [Abstract]  
Schedule of Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations for the Three Months Ended January 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
1,610

 
$
1,768

 
$
(957
)
 
$
2,421

Costs of products sold
—

 
1,409

 
1,570

 
(934
)
 
2,045

Restructuring charges
—

 
3

 
—

 
—

 
3

Asset impairment charges
—

 
7

 
—

 
—

 
7

All other operating expenses (income)
23

 
264

 
125

 
(18
)
 
394

Total costs and expenses
23

 
1,683

 
1,695

 
(952
)
 
2,449

Equity in income (loss) of affiliates
(19
)
 
15

 
1

 
5

 
2

Income (loss) before income taxes
(42
)
 
(58
)
 
74

 
—

 
(26
)
Income tax expense
—

 
(1
)
 
(6
)
 
—

 
(7
)
Earnings (loss) from continuing operations
(42
)
 
(59
)
 
68

 
—

 
(33
)
Income from discontinued operations, net of tax
—

 
—

 
—

 
—

 
—

Net income (loss)
(42
)
 
(59
)
 
68

 
—

 
(33
)
Less: Net income attributable to non-controlling interests
—

 
—

 
9

 
—

 
9

Net income (loss) attributable to Navistar International Corporation
$
(42
)
 
$
(59
)
 
$
59

 
$
—

 
$
(42
)
Condensed Consolidating Statement of Operations for the Three Months Ended January 31, 2014
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
1,424

 
$
1,729

 
$
(945
)
 
$
2,208

Costs of products sold
—

 
1,425

 
1,531

 
(942
)
 
2,014

Restructuring charges
—

 
2

 
1

 
—

 
3

Asset impairment charges
—

 
—

 
18

 
—

 
18

All other operating expenses (income)
36

 
241

 
159

 
(11
)
 
425

Total costs and expenses
36

 
1,668

 
1,709

 
(953
)
 
2,460

Equity in income (loss) of affiliates
(212
)
 
(11
)
 
(1
)
 
224

 
—

Income (loss) before income taxes
(248
)
 
(255
)
 
19

 
232

 
(252
)
Income tax benefit
—

 
7

 
5

 
—

 
12

Earnings (loss) from continuing operations
(248
)
 
(248
)
 
24

 
232

 
(240
)
Income from discontinued operations, net of tax
—

 
—

 
1

 
—

 
1

Net income (loss)
(248
)
 
(248
)
 
25

 
232

 
(239
)
Less: Net income attributable to non-controlling interests
—

 
—

 
9

 
—

 
9

Net income (loss) attributable to Navistar International Corporation
$
(248
)
 
$
(248
)
 
$
16

 
$
232

 
$
(248
)
Schedule of Condensed Statement of Comprehensive Income [Table Text Block]
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Three Months Ended January 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss) attributable to Navistar International Corporation
$
(42
)
 
$
(59
)
 
$
59

 
$
—

 
$
(42
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
(59
)
 
—

 
59

 
(59
)
 
(59
)
Unrealized gain on marketable securities
—

 
—

 
—

 
—

 
—

Defined benefit plans (net of tax of $(1), $0, $(1), $1 and, $(1), respectively)
32

 
31

 
1

 
(32
)
 
32

Total other comprehensive income (loss)
(27
)
 
31

 
60

 
(91
)
 
(27
)
Total comprehensive income (loss) attributable to Navistar International Corporation
$
(69
)
 
$
(28
)
 
$
119

 
$
(91
)
 
$
(69
)
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Three Months Ended January 31, 2014
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss) attributable to Navistar International Corporation
$
(248
)
 
$
(248
)
 
$
16

 
$
232

 
$
(248
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
(62
)
 
—

 
(62
)
 
62

 
(62
)
Defined benefit plans (net of tax of $0 for all entities)
25

 
25

 
—

 
(25
)
 
25

Total other comprehensive income (loss)
(37
)
 
25

 
(62
)
 
37

 
(37
)
Total comprehensive income (loss) attributable to Navistar International Corporation
$
(285
)
 
$
(223
)
 
$
(46
)
 
$
269

 
$
(285
)
Schedule of Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet as of October 31, 2014
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
101

 
$
53

 
$
343

 
$
—

 
$
497

Marketable securities
379

 
—

 
226

 
—

 
605

Restricted cash
19

 
4

 
148

 
—

 
171

Finance and other receivables, net
—

 
124

 
2,504

 
(12
)
 
2,616

Inventories
—

 
792

 
539

 
(12
)
 
1,319

Investments in non-consolidated affiliates
(7,245
)
 
6,410

 
71

 
837

 
73

Property and equipment, net
—

 
827

 
740

 
(5
)
 
1,562

Goodwill
—

 
—

 
38

 
—

 
38

Deferred taxes, net
5

 
9

 
185

 
1

 
200

Other
34

 
137

 
194

 
(3
)
 
362

Total assets
$
(6,707
)
 
$
8,356

 
$
4,988

 
$
806

 
$
7,443

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Debt
$
1,958

 
$
937

 
$
2,336

 
$
(7
)
 
$
5,224

Postretirement benefits liabilities
—

 
2,712

 
243

 
—

 
2,955

Amounts due to (from) affiliates
(7,618
)
 
11,739

 
(4,267
)
 
146

 
—

Other liabilities
3,605

 
370

 
(22
)
 
(71
)
 
3,882

Total liabilities
(2,055
)
 
15,758

 
(1,710
)
 
68

 
12,061

Redeemable equity securities
2

 
—

 
—

 
—

 
2

Stockholders’ equity attributable to non-controlling interest
—

 
—

 
34

 
—

 
34

Stockholders’ equity (deficit) attributable to Navistar International Corporation
(4,654
)
 
(7,402
)
 
6,664

 
738

 
(4,654
)
Total liabilities and stockholders’ equity (deficit)
$
(6,707
)
 
$
8,356

 
$
4,988

 
$
806

 
$
7,443

Condensed Consolidating Balance Sheet as of January 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
185

 
$
40

 
$
395

 
$
—

 
$
620

Marketable securities
100

 
—

 
75

 
—

 
175

Restricted cash
19

 
7

 
89

 
—

 
115

Finance and other receivables, net
6

 
140

 
2,301

 
(24
)
 
2,423

Inventories
—

 
873

 
491

 
(12
)
 
1,352

Investments in non-consolidated affiliates
(7,291
)
 
6,423

 
64

 
871

 
67

Property and equipment, net
—

 
788

 
693

 
(7
)
 
1,474

Goodwill
—

 
—

 
38

 
—

 
38

Deferred taxes, net
5

 
9

 
159

 
—

 
173

Other
34

 
137

 
181

 
(4
)
 
348

Total assets
$
(6,942
)
 
$
8,417

 
$
4,486

 
$
824

 
$
6,785

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Debt
$
1,961

 
$
910

 
$
2,217

 
$
(6
)
 
$
5,082

Postretirement benefits liabilities
—

 
2,682

 
234

 
—

 
2,916

Amounts due to (from) affiliates
(7,780
)
 
11,888

 
(4,172
)
 
64

 
—

Other liabilities
3,596

 
258

 
(306
)
 
(73
)
 
3,475

Total liabilities
(2,223
)
 
15,738

 
(2,027
)
 
(15
)
 
11,473

Redeemable equity securities
1

 
—

 
—

 
—

 
1

Stockholders’ equity attributable to non-controlling interest
—

 
—

 
31

 
—

 
31

Stockholders’ equity (deficit) attributable to Navistar International Corporation
(4,720
)
 
(7,321
)
 
6,482

 
839

 
(4,720
)
Total liabilities and stockholders’ equity (deficit)
$
(6,942
)
 
$
8,417

 
$
4,486

 
$
824

 
$
6,785
Schedule of Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows for the Three Months Ended January 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(194
)
 
$
(46
)
 
$
(112
)
 
$
141

 
$
(211
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
(3
)
 
56

 
—

 
53

Net sales of marketable securities
278

 
—

 
152

 
—

 
430

Capital expenditures and purchase of equipment leased to others
—

 
(8
)
 
(19
)
 
—

 
(27
)
Other investing activities
—

 
—

 
1

 
—

 
1

Net cash provided by (used in) investment activities
278

 
(11
)
 
190

 
—

 
457

Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
—

 
34

 
(80
)
 
(61
)
 
(107
)
Other financing activities
—

 
10

 
68

 
(80
)
 
(2
)
Net cash provided by (used in) financing activities
—

 
44

 
(12
)
 
(141
)
 
(109
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(14
)
 
—

 
(14
)
Increase (decrease) in cash and cash equivalents
84

 
(13
)
 
52

 
—

 
123

Cash and cash equivalents at beginning of the period
101

 
53

 
343

 
—

 
497

Cash and cash equivalents at end of the period
$
185

 
$
40

 
$
395

 
$
—

 
$
620

Condensed Consolidating Statement of Cash Flows for the Three Months Ended January 31, 2014
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(446
)
 
$
(970
)
 
$
368

 
$
955

 
$
(93
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
6

 
(1
)
 
(29
)
 
—

 
(24
)
Net purchases of marketable securities
264

 
—

 
(64
)
 
—

 
200

Capital expenditures and purchase of equipment leased to others
—

 
(18
)
 
(52
)
 
—

 
(70
)
Other investing activities
—

 
1

 
7

 
—

 
8

Net cash provided by (used in) investment activities
270

 
(18
)
 
(138
)
 
—

 
114

Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
1

 
936

 
(204
)
 
(955
)
 
(222
)
Other financing activities
16

 
20

 
(20
)
 
—

 
16

Net cash provided by (used in) financing activities
17

 
956

 
(224
)
 
(955
)
 
(206
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(21
)
 
—

 
(21
)
Decrease in cash and cash equivalents
(159
)
 
(32
)
 
(15
)
 
—

 
(206
)
Cash and cash equivalents at beginning of the period
336

 
72

 
347

 
—

 
755

Cash and cash equivalents at end of the period
$
177

 
$
40

 
$
332

 
$
—

 
$
549