XML 78 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies - Narrative (Details)
BRL in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 16, 2015
USD ($)
Mar. 31, 2014
BRL
Jan. 31, 2014
dealer
Jul. 31, 2015
USD ($)
engine
site
Jan. 31, 2014
BRL
Apr. 30, 2013
USD ($)
Jul. 31, 2010
BRL
Jul. 31, 2015
USD ($)
engine
site
Jul. 31, 2015
BRL
engine
site
Oct. 31, 2014
USD ($)
Apr. 30, 2012
engine
Loss Contingencies [Line Items]                      
Available stand-by letters of credit and surety bonds       $ 88,000,000       $ 88,000,000      
Line of Credit Facility, Current Borrowing Capacity       11,000,000       11,000,000      
Line of Credit Facility, Remaining Borrowing Capacity       7,000,000       7,000,000      
Purchase commitments       $ 58,000,000       58,000,000      
Long Term Purchase Commitment Cancellation Fees               $ 59,000,000      
Number of Contaminated Sites | site       2       2 2    
Number of Contaminated Sites in Sao Paulo, Brazil | site       2       2 2    
Accrual for environmental loss contingencies       $ 21,000,000       $ 21,000,000      
Sao Paulo Groundwater Notice [Member] | Sanctions [Member]                      
Loss Contingencies [Line Items]                      
Damages sought, value   BRL 3   $ 1,000,000              
International Chamber of Commerce [Member] | Penalties and Interest [Member]                      
Loss Contingencies [Line Items]                      
Damages sought, value | BRL         BRL 64            
Loss Contingency, Number of Plaintiffs | dealer     4                
Navitrucks [Member] | Alleged Unfulfilled Promises and Injury to Reputation [Member]                      
Loss Contingencies [Line Items]                      
Damages sought, value | BRL         BRL 128            
Damages from Product Defects [Member]                      
Loss Contingencies [Line Items]                      
Notice of Violation, number | engine       7,750       7,750 7,750   7,600
Civil penalties sought, per violation $ 37,500                    
California Air Resources Board (CARB) [Member]                      
Loss Contingencies [Line Items]                      
Regulatory Penalty       $ 300,000   $ 2,500,000          
G E Operating Agreement [Member]                      
Loss Contingencies [Line Items]                      
Operating Agreement Excess Loss Percentage               10.00%      
Loss Sharing Agreement, Percentage       9.50%       9.50% 9.50%    
Off Balance Sheet Finance Receivables       $ 1,700,000,000       $ 1,700,000,000   $ 1,500,000,000  
Off Balance Sheet Finance Receivables Related Originations       2,300,000,000       $ 2,300,000,000      
Minimum [Member]                      
Loss Contingencies [Line Items]                      
Historical losses on finance receivables, measured as percentage of average balance of related finance receivable               0.30%      
Maximum [Member]                      
Loss Contingencies [Line Items]                      
Historical losses on finance receivables, measured as percentage of average balance of related finance receivable               2.10%      
G E Operating Agreement [Member]                      
Loss Contingencies [Line Items]                      
Equipment leased to others       119,000,000       $ 119,000,000      
Manufacturing Operations [Member] | Financed lease obligations [Member]                      
Loss Contingencies [Line Items]                      
Long-term Debt       129,000,000       129,000,000   $ 184,000,000  
Manufacturing Operations [Member] | G E Operating Agreement [Member] | Financed lease obligations [Member]                      
Loss Contingencies [Line Items]                      
Long-term Debt       128,000,000       128,000,000      
Pending Litigation [Member] | Disputes [Member]                      
Loss Contingencies [Line Items]                      
Damages sought, value               50,000,000      
Pending Litigation [Member] | FATMA Notice, Trial [Member] | Penalties [Member]                      
Loss Contingencies [Line Items]                      
Damages sought, value       1,000,000     BRL 2        
IIAA Vs. Navitrucks [Member]                      
Loss Contingencies [Line Items]                      
Gain Contingency, Unrecorded Amount       22,000,000       22,000,000 BRL 73    
Navitrucks Vs. IIAA [Member]                      
Loss Contingencies [Line Items]                      
Loss Contingency, Estimate of Possible Loss       $ 57,000,000       $ 57,000,000 BRL 195