XML 157 R134.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data (unaudited) - Schedule of Selected Quarterly Data (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Sales and revenues, net $ 2,488 $ 2,538 $ 2,693 $ 2,421 $ 3,008 $ 2,844 $ 2,746 $ 2,208         $ 10,140 $ 10,806 $ 10,775  
Gross Profit 358 329 298 340 335 389 240 155                
Total before tax (51) (30) (64) (42) (72) (3) (298) (249)         (154) (582) (803)  
Income (loss) from discontinued operations, net of tax 1 2 0 0 0 1 1 1         3 3 (41)  
Net income (loss) $ (50) $ (28) $ (64) $ (42) $ (72) $ (2) $ (297) $ (248)         $ (151) $ (579) $ (844)  
Basic: Loss from Continuing Operations (in dollars per share) $ (0.62) $ (0.37) $ (0.78) $ (0.52) $ (0.88) $ (0.04) $ (3.66) $ (3.07)         $ (2.29) $ (7.64) $ (10.66)  
Basic: Income (Loss) from Discontinued Operations (in dollars per share) 0.01 0.03 0.00 0.00 0.00 0.02 0.01 0.02         0.04 0.04 (0.51)  
Basic (in dollars per share) (0.61) (0.34) (0.78) (0.52) (0.88) (0.02) (3.65) (3.05)         (2.25) (7.60) (11.17)  
Diluted: Loss from Continuing Operations (in dollars per share) (0.62) (0.37) (0.78) (0.52) (0.88) (0.04) (3.66) (3.07)         (2.29) (7.64) (10.66)  
Diluted: Income (Loss) from Discontinued Operations (in dollars per share) 0.01 0.03 0.00 0.00 0.00 0.02 0.01 0.02         0.04 0.04 (0.51)  
Diluted (in dollars per share) $ (0.61) $ (0.34) $ (0.78) $ (0.52) $ (0.88) $ (0.02) $ (3.65) $ (3.05)         $ (2.25) $ (7.60) $ (11.17)  
Basic (in shares) 19.91 30.41 0 0 40.17 39.41 0 0         81,600,000 81,400,000 80,400,000  
Diluted (in shares) 11.21 16.32 0 0 29.54 32.45 0 0         81,600,000 81,400,000 80,400,000  
Product Warranty Accrual, Preexisting, Increase (Decrease) $ 40       $ (10)       $ 152       $ 1 $ 55 $ 404  
Asset impairment charges                         30 183 97  
Goodwill 38       38       184       38 38 184 $ 280
North America Truck [Member]                                
Sales and revenues, net                         7,213 7,473 7,291  
Asset impairment charges               $ 19           33    
Goodwill 0       $ 0       $ 0       0 0 0 $ 82
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $ 4 $ 3   $ 7                        
Brazilian Reporting Unit [Member]                                
Asset impairment charges             $ 149                  
Goodwill             142                  
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)   $ 3         7           $ 7 $ 7 $ 0  
Product Warranty Accrual [Member]                                
Product Warranty Accrual, Preexisting, Increase (Decrease)       $ (57)   $ (29) $ 42 $ 52   $ 48 $ 164 $ 40