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Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Tables)
 12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Condensed Consolidating Guarantor and Non-Guarantor [Abstract]      
Schedule of Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations for the Year Ended October 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
7,267

 
$
7,413

 
$
(4,540
)
 
$
10,140

Costs of products sold
—

 
6,614

 
6,510

 
(4,454
)
 
8,670

Restructuring charges
—

 
50

 
26

 
—

 
76

Asset impairment charges
—

 
13

 
17

 
—

 
30

All other operating expenses (income)
88

 
1,054

 
399

 
(68
)
 
1,473

Total costs and expenses
88

 
7,731

 
6,952

 
(4,522
)
 
10,249

Equity in income (loss) of affiliates
(96
)
 
225

 
2

 
(125
)
 
6

Income (loss) before income taxes
(184
)
 
(239
)
 
463

 
(143
)
 
(103
)
Income tax benefit (expense)
—

 
1

 
(52
)
 
—

 
(51
)
Earnings (loss) from continuing operations
(184
)
 
(238
)
 
411

 
(143
)
 
(154
)
Income from discontinued operations, net of tax
—

 
—

 
3

 
—

 
3

Net income (loss)
(184
)
 
(238
)
 
414

 
(143
)
 
(151
)
Less: Net income attributable to non-controlling interests
—

 
—

 
33

 
—

 
33

Net income (loss) attributable to Navistar International Corporation
$
(184
)
 
$
(238
)
 
$
381

 
$
(143
)
 
$
(184
)
Condensed Consolidating Statement of Operations for the Year Ended October 31, 2014
(in millions)
NIC

Navistar, Inc.

Non-Guarantor Subsidiaries

Eliminations and Other

Consolidated
Sales and revenues, net
$
—


$
7,269


$
8,196


$
(4,659
)

$
10,806

Costs of products sold
—


6,794


7,337


(4,597
)

9,534

Restructuring charges
—


8


34


—


42

Asset impairment charges
—


16


167


—


183

All other operating expenses (income)
(48
)

1,003


541


116


1,612

Total costs and expenses
(48
)

7,821


8,079


(4,481
)

11,371

Equity in income (loss) of affiliates
(680
)

(169
)

5


853


9

Income (loss) before income taxes
(632
)

(721
)

122


675


(556
)
Income tax benefit (expense)
13


25


(64
)

—


(26
)
Earnings (loss) from continuing operations
(619
)

(696
)

58


675


(582
)
Income from discontinued operations, net of tax
—


—


3


—


3

Net income (loss)
(619
)

(696
)

61


675


(579
)
Less: Net income attributable to non-controlling interests
—


—


40


—


40

Net income (loss) attributable to Navistar International Corporation
$
(619
)

$
(696
)

$
21


$
675


$
(619
)
Condensed Consolidating Statement of Operations for the Year ended October 31, 2013
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
6,426

 
$
8,979

 
$
(4,630
)
 
$
10,775

Costs of products sold
—

 
6,629

 
7,720

 
(4,588
)
 
9,761

Restructuring charges
—

 
15

 
10

 
—

 
25

Asset impairment charges
—

 
81

 
16

 
—

 
97

All other operating expenses (income)
(208
)
 
1,180

 
659

 
246

 
1,877

Total costs and expenses
(208
)
 
7,905

 
8,405

 
(4,342
)
 
11,760

Equity in income (loss) of affiliates
(1,108
)
 
161

 
4

 
954

 
11

Income (loss) before income taxes
(900
)
 
(1,318
)
 
578

 
666

 
(974
)
Income tax benefit (expense)
2

 
244

 
(75
)
 
—

 
171

Earnings (loss) from continuing operations
(898
)
 
(1,074
)
 
503

 
666

 
(803
)
Loss from discontinued operations, net of tax
—

 
—

 
(41
)
 
—

 
(41
)
Net income (loss)
(898
)
 
(1,074
)
 
462

 
666

 
(844
)
Less: Net income attributable to non-controlling interests
—

 
—

 
54

 
—

 
54

Net income (loss) attributable to Navistar International Corporation
$
(898
)
 
$
(1,074
)
 
$
408

 
$
666

 
$
(898
)
Schedule of Condensed Statement of Comprehensive Income [Table Text Block]
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Year Ended October 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss) attributable to Navistar International Corporation
$
(184
)
 
$
(238
)
 
$
381

 
$
(143
)
 
$
(184
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
(160
)
 
—

 
(160
)
 
160

 
(160
)
Defined benefit plans (net of tax of $(5), $14, $(18), $4, and $(5), respectively)
(178
)
 
(192
)
 
14

 
178

 
(178
)
Total other comprehensive income (loss)
(338
)
 
(192
)
 
(146
)
 
338

 
(338
)
Total comprehensive income (loss) attributable to Navistar International Corporation
$
(522
)
 
$
(430
)
 
$
235

 
$
195

 
$
(522
)
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Year Ended October 31, 2014
(in millions)
NIC

Navistar, Inc.

Non-Guarantor Subsidiaries

Eliminations and Other

Consolidated
Net income (loss) attributable to Navistar International Corporation
$
(619
)

$
(696
)

$
21


$
675


$
(619
)
Other comprehensive income (loss):













Foreign currency translation adjustment
(52
)

—


(52
)

52


(52
)
Unrealized gain on marketable securities
1

 
—

 
1

 
(1
)
 
1

Defined benefit plans (net of tax of $(2), $0, $(2), $2, and $(2), respectively)
(388
)

(397
)

9


388


(388
)
Total other comprehensive income (loss)
(439
)

(397
)

(42
)

439


(439
)
Total comprehensive income (loss) attributable to Navistar International Corporation
$
(1,058
)

$
(1,093
)

$
(21
)

$
1,114


$
(1,058
)
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Year ended October 31, 2013
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Net income (loss) attributable to Navistar International Corporation
$
(898
)
 
$
(1,074
)
 
$
408

 
$
666

 
$
(898
)
Other comprehensive income (loss):


 


 


 


 

Foreign currency translation adjustment
(51
)
 
—

 
(51
)
 
51

 
(51
)
Defined benefit plans (net of tax of $(233), $(207), $(26), $233, and $(233), respectively)
552

 
687

 
74

 
(761
)
 
552

Total other comprehensive income (loss)
501

 
687

 
23

 
(710
)
 
501

Total comprehensive income (loss) attributable to Navistar International Corporation
$
(397
)
 
$
(387
)
 
$
431

 
$
(44
)
 
$
(397
)
Schedule of Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet as of October 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
456

 
$
81

 
$
375

 
$
—

 
$
912

Marketable securities
112

 
—

 
47

 
—

 
159

Restricted cash
16

 
7

 
98

 
—

 
121

Finance and other receivables, net
1

 
99

 
2,440

 
(103
)
 
2,437

Inventories
—

 
809

 
342

 
(16
)
 
1,135

Investments in non-consolidated affiliates
(7,679
)
 
6,204

 
64

 
1,477

 
66

Property and equipment, net
—

 
737

 
616

 
(8
)
 
1,345

Goodwill
—

 
—

 
38

 
—

 
38

Deferred taxes, net
7

 
20

 
137

 
—

 
164

Other
33

 
128

 
155

 
(1
)
 
315

Total assets
$
(7,054
)
 
$
8,085

 
$
4,312

 
$
1,349

 
$
6,692

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Debt
$
1,971

 
$
1,180

 
$
2,151

 
$
(4
)
 
$
5,298

Postretirement benefits liabilities
—

 
2,909

 
179

 
—

 
3,088

Amounts due to (from) affiliates
(7,574
)
 
10,280

 
(2,879
)
 
173

 
—

Other liabilities
3,716

 
207

 
(388
)
 
(69
)
 
3,466

Total liabilities
(1,887
)
 
14,576

 
(937
)
 
100

 
11,852

Stockholders’ equity attributable to non-controlling interest
—

 
—

 
7

 
—

 
7

Stockholders’ equity (deficit) attributable to Navistar International Corporation
(5,167
)
 
(6,491
)
 
5,242

 
1,249

 
(5,167
)
Total liabilities and stockholders’ equity (deficit)
$
(7,054
)
 
$
8,085

 
$
4,312

 
$
1,349

 
$
6,692
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 (A)
5

 
25

 
169

 
1

 
200

Other
34

 
137

 
194

 
(3
)
 
362

Total assets
$
(6,707
)
 
$
8,372

 
$
4,972

 
$
806

 
$
7,443

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

 
$
937

 
$
2,336

 
$
(7
)
 
$
5,224

Postretirement benefits liabilities (A)
—

 
2,752

 
203

 
—

 
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
)
 
15,798

 
(1,750
)
 
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 (A)
(4,654
)
 
(7,426
)
 
6,688

 
738

 
(4,654
)
Total liabilities and stockholders’ equity (deficit)
$
(6,707
)
 
$
8,372

 
$
4,972

 
$
806

 
$
7,443

_________________________
(A)
During the third quarter of 2015, it was determined that multiemployer plan accounting should have been applied in recording postretirement benefits related to our Financial Services segment, which provides that assets and liabilities of a plan are recorded only on the parent company and that periodic contributions to the plan made by the participating subsidiary are charged to expense for the purposes of the subsidiary's financial statements. As a result, we have reclassified $40 million of postretirement benefits, and related deferred taxes and Accumulated Other Comprehensive Income impact, between NIC and Non-Guarantor Subsidiaries. This reclassification did not impact the consolidated financial position for the year-ended October 31, 2014.

  
Schedule of Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows for the Year Ended October 31, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
87

 
$
184

 
$
168

 
$
(393
)
 
$
46

Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
3

 
(4
)
 
43

 
—

 
42

Net sales of marketable securities
266

 
—

 
180

 
—

 
446

Capital expenditures and purchase of equipment leased to others
—

 
(82
)
 
(116
)
 
—

 
(198
)
Other investing activities
—

 
3

 
23

 
—

 
26

Net cash provided by (used in) investment activities
269

 
(83
)
 
130

 
—

 
316

Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
(2
)
 
(38
)
 
(113
)
 
268

 
115

Other financing activities
1

 
(35
)
 
(108
)
 
125

 
(17
)
Net cash provided by (used in) financing activities
(1
)
 
(73
)
 
(221
)
 
393

 
98

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(45
)
 
—

 
(45
)
Increase in cash and cash equivalents
355

 
28

 
32

 
—

 
415

Cash and cash equivalents at beginning of the year
101

 
53

 
343

 
—

 
497

Cash and cash equivalents at end of the year
$
456

 
$
81

 
$
375

 
$
—

 
$
912
Condensed Consolidating Statement of Cash Flows for the Year Ended October 31, 2014
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(285
)
 
$
(1,287
)
 
$
(112
)
 
$
1,348

 
$
(336
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
5

 
(1
)
 
(84
)
 
—

 
(80
)
Net sales of marketable securities
203

 
—

 
22

 
—

 
225

Capital expenditures and purchase of equipment leased to others
—

 
(114
)
 
(163
)
 
—

 
(277
)
Other investing activities
—

 
17

 
40

 
—

 
57

Net cash provided by (used in) investment activities
208

 
(98
)
 
(185
)
 
—

 
(75
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
(176
)
 
1,306

 
409

 
(1,389
)
 
150

Other financing activities
18

 
60

 
(90
)
 
41

 
29

Net cash provided by (used in) financing activities
(158
)
 
1,366

 
319

 
(1,348
)
 
179

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(26
)
 
—

 
(26
)
Decrease in cash and cash equivalents
(235
)
 
(19
)
 
(4
)
 
—

 
(258
)
Cash and cash equivalents at beginning of the year
336

 
72

 
347

 
—

 
755

Cash and cash equivalents at end of the year
$
101

 
$
53

 
$
343

 
$
—

 
$
497
Condensed Consolidating Statement of Cash Flows for the Year ended October 31, 2013
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(669
)
 
$
(355
)
 
$
401

 
$
723

 
$
100

Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
5

 
65

 
—

 
70

Net purchases of marketable securities
(267
)
 
—

 
(97
)
 
—

 
(364
)
Capital expenditures and purchase of equipment leased to others
—

 
(422
)
 
(177
)
 
—

 
(599
)
Other investing activities
—

 
87

 
(4
)
 
—

 
83

Net cash used in investment activities
(267
)
 
(330
)
 
(213
)
 
—

 
(810
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
540

 
409

 
(40
)
 
(793
)
 
116

Other financing activities
30

 
293

 
(116
)
 
70

 
277

Net cash provided by (used in) financing activities
570

 
702

 
(156
)
 
(723
)
 
393

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(15
)
 
—

 
(15
)
Increase (decrease) in cash and cash equivalents
(366
)
 
17

 
17

 
—

 
(332
)
Cash and cash equivalents at beginning of the year
702

 
55

 
330

 
—

 
1,087

Cash and cash equivalents at end of the year
$
336

 
$
72

 
$
347

 
$
—

 
$
755