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Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Tables)
 6 Months Ended
Apr. 30, 2016
Condensed Consolidating Guarantor and Non-Guarantor [Abstract]  
Schedule of Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations for the Six Months Ended April 30, 2015
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
3,619

 
$
3,711

 
$
(2,216
)
 
$
5,114

Costs of products sold
—

 
3,273

 
3,305

 
(2,173
)
 
4,405

Restructuring charges
—

 
3

 
6

 
—

 
9

Asset impairment charges
—

 
8

 
—

 
—

 
8

All other operating expenses (income)
50

 
546

 
204

 
(40
)
 
760

Total costs and expenses
50

 
3,830

 
3,515

 
(2,213
)
 
5,182

Equity in income (loss) of affiliates
(56
)
 
79

 
1

 
(21
)
 
3

Income (loss) before income taxes
(106
)
 
(132
)
 
197

 
(24
)
 
(65
)
Income tax expense
—

 
(2
)
 
(23
)
 
—

 
(25
)
Earnings (loss) from continuing operations
(106
)
 
(134
)
 
174

 
(24
)
 
(90
)
Income (loss) from discontinued operations, net of tax
—

 
—

 
—

 
—

 
—

Net income (loss)
(106
)
 
(134
)
 
174

 
(24
)
 
(90
)
Less: Net income attributable to non-controlling interests
—

 
—

 
16

 
—

 
16

Net income (loss) attributable to Navistar International Corporation
$
(106
)
 
$
(134
)
 
$
158

 
$
(24
)
 
$
(106
)
Condensed Consolidating Statement of Operations for the Three Months Ended April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
1,702

 
$
1,423

 
$
(928
)
 
$
2,197

Costs of products sold
—

 
1,548

 
1,208

 
(911
)
 
1,845

Restructuring charges
—

 
3

 
—

 
—

 
3

Asset impairment charges
—

 
2

 
1

 
—

 
3

All other operating expenses (income)
38

 
233

 
66

 
(18
)
 
319

Total costs and expenses
38

 
1,786

 
1,275

 
(929
)
 
2,170

Equity in income (loss) of affiliates
42

 
68

 
—

 
(108
)
 
2

Income (loss) before income taxes
4

 
(16
)
 
148

 
(107
)
 
29

Income tax expense
—

 
(2
)
 
(14
)
 
—

 
(16
)
Earnings (loss) from continuing operations
4

 
(18
)
 
134

 
(107
)
 
13

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

 
—

 
—

 
—

 
—

Net income (loss)
4

 
(18
)
 
134

 
(107
)
 
13

Less: Net income attributable to non-controlling interests
—

 
—

 
9

 
—

 
9

Net income (loss) attributable to Navistar International Corporation
$
4

 
$
(18
)
 
$
125

 
$
(107
)
 
$
4

Condensed Consolidating Statement of Operations for the Six Months Ended April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
3,044

 
$
2,623

 
$
(1,705
)
 
$
3,962

Costs of products sold
—

 
2,752

 
2,231

 
(1,672
)
 
3,311

Restructuring charges
—

 
4

 
2

 
—

 
6

Asset impairment charges
—

 
2

 
3

 
—

 
5

All other operating expenses (income)
57

 
446

 
174

 
(36
)
 
641

Total costs and expenses
57

 
3,204

 
2,410

 
(1,708
)
 
3,963

Equity in income (loss) of affiliates
28

 
55

 
(1
)
 
(81
)
 
1

Income (loss) before income taxes
(29
)
 
(105
)
 
212

 
(78
)
 
—

Income tax benefit (expense)
—

 
11

 
(22
)
 
—

 
(11
)
Earnings (loss) from continuing operations
(29
)
 
(94
)
 
190

 
(78
)
 
(11
)
Income (loss) from discontinued operations, net of tax
—

 
—

 
—

 
—

 
—

Net income (loss)
(29
)
 
(94
)
 
190

 
(78
)
 
(11
)
Less: Net income attributable to non-controlling interests
—

 
—

 
18

 
—

 
18

Net income (loss) attributable to Navistar International Corporation
$
(29
)
 
$
(94
)
 
$
172

 
$
(78
)
 
$
(29
)
Condensed Consolidating Statement of Operations for the Three Months Ended April 30, 2015
(in millions)
NIC

Navistar, Inc.

Non-Guarantor Subsidiaries

Eliminations and Other

Consolidated
Sales and revenues, net
$
—


$
2,009


$
1,943


$
(1,259
)

$
2,693

Costs of products sold
—


1,864


1,735


(1,239
)

2,360

Restructuring charges
—


—


6


—


6

Asset impairment charges
—


1


—


—


1

All other operating expenses (income)
27


282


79


(22
)

366

Total costs and expenses
27


2,147


1,820


(1,261
)

2,733

Equity in income (loss) of affiliates
(37
)

64


—


(26
)

1

Income (loss) before income taxes
(64
)

(74
)

123


(24
)

(39
)
Income tax expense
—


(1
)

(17
)

—


(18
)
Earnings (loss) from continuing operations
(64
)

(75
)

106


(24
)

(57
)
Income (loss) from discontinued operations, net of tax
—


—


—


—


—

Net income (loss)
(64
)

(75
)

106


(24
)

(57
)
Less: Net income attributable to non-controlling interests
—


—


7


—


7

Net income (loss) attributable to Navistar International Corporation
$
(64
)

$
(75
)

$
99


$
(24
)

$
(64
)
Schedule of Condensed Statement of Comprehensive Income [Table Text Block]
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Six Months Ended April 30, 2015
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Net income (loss)
$
(106
)
 
$
(134
)
 
$
174

 
$
(24
)
 
$
(90
)
Other comprehensive income (loss):


 


 


 


 

Foreign currency translation adjustment
(86
)
 
—

 
(86
)
 
86

 
(86
)
Defined benefit plans (net of tax)
65

 
62

 
3

 
(65
)
 
65

Total other comprehensive income (loss)
(21
)
 
62

 
(83
)
 
21

 
(21
)
Comprehensive income (loss)
(127
)
 
(72
)
 
91

 
(3
)
 
(111
)
Less: Net income attributable to non-controlling interests
—

 
—

 
16

 
—

 
16

Total comprehensive income (loss) attributable to Navistar International Corporation
$
(127
)
 
$
(72
)
 
$
75

 
$
(3
)
 
$
(127
)
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Six Months Ended April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss)
$
(29
)
 
$
(94
)
 
$
190

 
$
(78
)
 
$
(11
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
17

 
—

 
17

 
(17
)
 
17

Defined benefit plans (net of tax)
48

 
63

 
(15
)
 
(48
)
 
48

Total other comprehensive income (loss)
65

 
63

 
2

 
(65
)
 
65

Comprehensive income (loss)
36

 
(31
)
 
192

 
(143
)
 
54

Less: Net income attributable to non-controlling interests
—

 
—

 
18

 
—

 
18

Total comprehensive income (loss) attributable to Navistar International Corporation
$
36

 
$
(31
)
 
$
174

 
$
(143
)
 
$
36

Condensed Consolidating Statement of Comprehensive Income (Loss) for the Three Months Ended April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss)
$
4

 
$
(18
)
 
$
134

 
$
(107
)
 
$
13

Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
50

 
—

 
50

 
(50
)
 
50

Defined benefit plans (net of tax)
15

 
31

 
(16
)
 
(15
)
 
15

Total other comprehensive income (loss)
65

 
31

 
34

 
(65
)
 
65

Comprehensive income (loss)
69

 
13

 
168

 
(172
)
 
78

Less: Net income attributable to non-controlling interests
—

 
—

 
9

 
—

 
9

Total comprehensive income (loss) attributable to Navistar International Corporation
$
69

 
$
13

 
$
159

 
$
(172
)
 
$
69

Condensed Consolidating Statement of Comprehensive Income (Loss) for the Three Months Ended April 30, 2015
(in millions)
NIC

Navistar, Inc.

Non-Guarantor Subsidiaries

Eliminations and Other

Consolidated
Net income (loss)
$
(64
)
 
$
(75
)
 
$
106

 
$
(24
)
 
$
(57
)
Other comprehensive income (loss):













Foreign currency translation adjustment
(27
)

—


(27
)

27


(27
)
Defined benefit plans (net of tax)
33


31


2


(33
)

33

Total other comprehensive income (loss)
6


31


(25
)

(6
)

6

Comprehensive income (loss)
(58
)
 
(44
)
 
81

 
(30
)
 
(51
)
Less: Net income attributable to non-controlling interests
—

 
—

 
7

 
—

 
7

Total comprehensive income (loss) attributable to Navistar International Corporation
$
(58
)

$
(44
)

$
74


$
(30
)

$
(58
)
Schedule of Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet as of April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
228

 
$
24

 
$
337

 
$
—

 
$
589

Marketable securities
47

 
—

 
181

 
—

 
228

Restricted cash
16

 
5

 
118

 
—

 
139

Finance and other receivables, net
3

 
101

 
2,145

 
(105
)
 
2,144

Inventories
—

 
812

 
421

 
(13
)
 
1,220

Investments in non-consolidated affiliates
(7,585
)
 
6,215

 
63

 
1,373

 
66

Property and equipment, net
—

 
691

 
597

 
(7
)
 
1,281

Goodwill
—

 
—

 
38

 
—

 
38

Deferred taxes, net
—

 
15

 
149

 
—

 
164

Other
33

 
125

 
162

 
(1
)
 
319

Total assets
$
(7,258
)
 
$
7,988

 
$
4,211

 
$
1,247

 
$
6,188

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Debt
$
1,979

 
$
1,141

 
$
2,108

 
$
(3
)
 
$
5,225

Postretirement benefits liabilities
—

 
2,839

 
198

 
—

 
3,037

Amounts due to (from) affiliates
(7,820
)
 
10,584

 
(2,936
)
 
172

 
—

Other liabilities
3,711

 
1

 
(595
)
 
(70
)
 
3,047

Total liabilities
(2,130
)
 
14,565

 
(1,225
)
 
99

 
11,309

Stockholders’ equity attributable to non-controlling interest
—

 
—

 
7

 
—

 
7

Stockholders’ equity (deficit) attributable to Navistar International Corporation
(5,128
)
 
(6,577
)
 
5,429

 
1,148

 
(5,128
)
Total liabilities and stockholders’ equity (deficit)
$
(7,258
)
 
$
7,988

 
$
4,211

 
$
1,247

 
$
6,188

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 Statement of Cash Flows for the Six Months Ended April 30, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(168
)
 
$
41

 
$
(188
)
 
$
78

 
$
(237
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
1

 
(2
)
 
54

 
—

 
53

Net sales of marketable securities
229

 
—

 
103

 
—

 
332

Capital expenditures and purchase of equipment leased to others
—

 
(30
)
 
(35
)
 
—

 
(65
)
Other investing activities
—

 
7

 
5

 
—

 
12

Net cash provided by (used in) investing activities
230

 
(25
)
 
127

 
—

 
332

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

 
(52
)
 
66

 
2

 
16

Other financing activities
—

 
20

 
61

 
(80
)
 
1

Net cash provided by (used in) financing activities
—

 
(32
)
 
127

 
(78
)
 
17

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(26
)
 
—

 
(26
)
Increase (decrease) in cash and cash equivalents
62

 
(16
)
 
40

 
—

 
86

Cash and cash equivalents at beginning of the period
101

 
53

 
343

 
—

 
497

Cash and cash equivalents at end of the period
$
163

 
$
37

 
$
383

 
$
—

 
$
583
Schedule of Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows for the Six Months Ended April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(293
)
 
$
(297
)
 
$
218

 
$
268

 
$
(104
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
2

 
(21
)
 
—

 
(19
)
Net sales (purchases) of marketable securities
65

 
—

 
(134
)
 
—

 
(69
)
Capital expenditures and purchase of equipment leased to others
—

 
(34
)
 
(97
)
 
—

 
(131
)
Other investing activities
—

 
—

 
53

 
—

 
53

Net cash provided by (used in) investing activities
65

 
(32
)
 
(199
)
 
—

 
(166
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
—

 
259

 
(26
)
 
(298
)
 
(65
)
Other financing activities
—

 
13

 
(49
)
 
30

 
(6
)
Net cash provided by (used in) financing activities
—

 
272

 
(75
)
 
(268
)
 
(71
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
18

 
—

 
18

Decrease in cash and cash equivalents
(228
)
 
(57
)
 
(38
)
 
—

 
(323
)
Cash and cash equivalents at beginning of the period
456

 
81

 
375

 
—

 
912

Cash and cash equivalents at end of the period
$
228

 
$
24

 
$
337

 
$
—

 
$
589

Condensed Consolidating Statement of Cash Flows for the Six Months Ended April 30, 2015
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(168
)
 
$
41

 
$
(188
)
 
$
78

 
$
(237
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
1

 
(2
)
 
54

 
—

 
53

Net sales of marketable securities
229

 
—

 
103

 
—

 
332

Capital expenditures and purchase of equipment leased to others
—

 
(30
)
 
(35
)
 
—

 
(65
)
Other investing activities
—

 
7

 
5

 
—

 
12

Net cash provided by (used in) investing activities
230

 
(25
)
 
127

 
—

 
332

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

 
(52
)
 
66

 
2

 
16

Other financing activities
—

 
20

 
61

 
(80
)
 
1

Net cash provided by (used in) financing activities
—

 
(32
)
 
127

 
(78
)
 
17

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
(26
)
 
—

 
(26
)
Increase (decrease) in cash and cash equivalents
62

 
(16
)
 
40

 
—

 
86

Cash and cash equivalents at beginning of the period
101

 
53

 
343

 
—

 
497

Cash and cash equivalents at end of the period
$
163

 
$
37

 
$
383

 
$
—

 
$
583