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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Apr. 30, 2015
Oct. 31, 2014
Current assets    
Cash and cash equivalents $ 583us-gaap_CashAndCashEquivalentsAtCarryingValue $ 497us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 40us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Marketable securities 273us-gaap_MarketableSecuritiesCurrent 605us-gaap_MarketableSecuritiesCurrent
Trade and other receivables, net 502us-gaap_AccountsReceivableNetCurrent 553us-gaap_AccountsReceivableNetCurrent
Finance receivables, net 1,929us-gaap_NotesAndLoansReceivableNetCurrent 1,758us-gaap_NotesAndLoansReceivableNetCurrent
Inventories 1,245us-gaap_InventoryNet 1,319us-gaap_InventoryNet
Deferred taxes, net 38us-gaap_DeferredTaxAssetsLiabilitiesNet 55us-gaap_DeferredTaxAssetsLiabilitiesNet
Other current assets 206us-gaap_OtherAssetsCurrent 186us-gaap_OtherAssetsCurrent
Total current assets 4,776us-gaap_AssetsCurrent 5,013us-gaap_AssetsCurrent
Restricted cash 113us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 131us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Trade and other receivables, net 18us-gaap_AccountsReceivableNetNoncurrent 25us-gaap_AccountsReceivableNetNoncurrent
Finance receivables, net 225us-gaap_NotesAndLoansReceivableNetNoncurrent 280us-gaap_NotesAndLoansReceivableNetNoncurrent
Investments in non-consolidated affiliates 68us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 73us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Property and equipment (net of accumulated depreciation and amortization of $2,590 and $2,535, respectively) 1,407us-gaap_PropertyPlantAndEquipmentNet 1,562us-gaap_PropertyPlantAndEquipmentNet
Goodwill 38us-gaap_Goodwill 38us-gaap_Goodwill
Intangible assets (net of accumulated amortization of $113 and $109, respectively) 74us-gaap_IntangibleAssetsNetExcludingGoodwill 90us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred taxes, net 134us-gaap_DeferredTaxAssetsNetNoncurrent 145us-gaap_DeferredTaxAssetsNetNoncurrent
Other noncurrent assets 72us-gaap_OtherAssetsNoncurrent 86us-gaap_OtherAssetsNoncurrent
Total assets 6,925us-gaap_Assets 7,443us-gaap_Assets
Current liabilities    
Notes payable and current maturities of long-term debt 1,211us-gaap_DebtCurrent 1,295us-gaap_DebtCurrent
Accounts payable 1,450us-gaap_AccountsPayableCurrent 1,564us-gaap_AccountsPayableCurrent
Other current liabilities 1,345us-gaap_OtherLiabilitiesCurrent 1,372us-gaap_OtherLiabilitiesCurrent
Total current liabilities 4,006us-gaap_LiabilitiesCurrent 4,231us-gaap_LiabilitiesCurrent
Long-term debt 3,992us-gaap_LongTermDebtAndCapitalLeaseObligations 3,929us-gaap_LongTermDebtAndCapitalLeaseObligations
Postretirement benefits liabilities 2,770us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 2,862us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred taxes, net 14us-gaap_DeferredTaxLiabilitiesNoncurrent 14us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities 887us-gaap_OtherLiabilitiesNoncurrent 1,025us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 11,669us-gaap_Liabilities 12,061us-gaap_Liabilities
Redeemable equity securities 1us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests 2us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Stockholders’ deficit    
Series D convertible junior preference stock 3us-gaap_PreferredStockValue 3us-gaap_PreferredStockValue
Common stock (86.8 shares issued, and $0.10 par value per share and 220 shares authorized, all at both dates) 9us-gaap_CommonStockValue 9us-gaap_CommonStockValue
Additional paid-in capital 2,498us-gaap_AdditionalPaidInCapital 2,500us-gaap_AdditionalPaidInCapital
Accumulated deficit (4,788)us-gaap_RetainedEarningsAccumulatedDeficit (4,682)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (2,284)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,263)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Common stock held in treasury, at cost (5.3 and 5.4 shares, respectively) (213)us-gaap_TreasuryStockValue (221)us-gaap_TreasuryStockValue
Total stockholders’ deficit attributable to Navistar International Corporation (4,775)us-gaap_StockholdersEquity (4,654)us-gaap_StockholdersEquity
Stockholders’ equity attributable to non-controlling interests 30us-gaap_MinorityInterest 34us-gaap_MinorityInterest
Total stockholders’ deficit (4,745)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (4,620)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ deficit $ 6,925us-gaap_LiabilitiesAndStockholdersEquity $ 7,443us-gaap_LiabilitiesAndStockholdersEquity