XML 66 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Loss (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2015
Apr. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net loss attributable to Navistar International Corporation $ (64)us-gaap_NetIncomeLoss $ (297)us-gaap_NetIncomeLoss $ (106)us-gaap_NetIncomeLoss $ (545)us-gaap_NetIncomeLoss
Other comprehensive income (loss):        
Foreign currency translation adjustment (27)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent 48us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (86)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (14)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Defined benefit plans (net of tax of $0, $0, $(1), $(1), respectively) 33us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent 25us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent 65us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent 50us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Total other comprehensive income (loss) 6us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 73us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (21)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 36us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Total comprehensive loss attributable to Navistar International Corporation $ (58)us-gaap_ComprehensiveIncomeNetOfTax $ (224)us-gaap_ComprehensiveIncomeNetOfTax $ (127)us-gaap_ComprehensiveIncomeNetOfTax $ (509)us-gaap_ComprehensiveIncomeNetOfTax