XML 91 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Reporting - Summary of Segment Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Jan. 31, 2015
Apr. 30, 2016
Apr. 30, 2015
Segment Reporting Information [Line Items]          
External sales and revenues, net $ 2,197 $ 2,693   $ 3,962 $ 5,114
Sales and revenues, net 2,197 2,693   3,962 5,114
Income (loss) from continuing operations, net of tax 4 (64)   (29) (106)
Income tax expense (16) (18)   (11) (25)
Interest expense 81 75   162 152
Equity in income of non-consolidated affiliates 2 1   1 3
Capital expenditures 24 28   53 45
Intersegment sales and revenues 0 0 $ 35 0 0
Segment Profit Loss 20 (46)   (18) (81)
Depreciation, Depletion and Amortization 53 74   111 153
North America Truck [Member]          
Segment Reporting Information [Line Items]          
External sales and revenues, net 1,459 1,933   2,540 3,564
Sales and revenues, net 1,480 1,966   2,612 3,636
Income (loss) from continuing operations, net of tax (23) (51)   (74) (69)
Income tax expense 0 0   0 0
Interest expense 0 0   0 0
Equity in income of non-consolidated affiliates 1 1   2 3
Capital expenditures 19 24   44 38
Intersegment sales and revenues 21 33   72 72
Segment Profit Loss (23) (51)   (74) (69)
Depreciation, Depletion and Amortization 29 47   63 99
Corporate And Eliminations [Member]          
Segment Reporting Information [Line Items]          
External sales and revenues, net 1 3   4 5
Sales and revenues, net (65) (76)   (153) (163)
Income (loss) from continuing operations, net of tax (173) (169)   (318) (347)
Income tax expense (16) (18)   (11) (25)
Interest expense 62 57   124 114
Equity in income of non-consolidated affiliates 0 0   0 0
Capital expenditures 3 1   5 2
Intersegment sales and revenues (66) (79)   (157) (168)
Segment Profit Loss (157) (151)   (307) (322)
Depreciation, Depletion and Amortization 4 6   8 11
North America Parts [Member]          
Segment Reporting Information [Line Items]          
External sales and revenues, net 640 607   1,202 1,221
Sales and revenues, net 647 613   1,217 1,239
Income (loss) from continuing operations, net of tax 176 133   326 278
Income tax expense 0 0   0 0
Interest expense 0 0   0 0
Equity in income of non-consolidated affiliates 1 1   2 2
Capital expenditures 1 0   2 0
Intersegment sales and revenues 7 6   15 18
Segment Profit Loss 176 133   326 278
Depreciation, Depletion and Amortization 4 4   7 7
Global Operations [Member]          
Segment Reporting Information [Line Items]          
External sales and revenues, net 64 115   148 253
Sales and revenues, net 77 130   169 282
Income (loss) from continuing operations, net of tax (1) 1   (14) (14)
Income tax expense 0 0   0 0
Interest expense 0 0   0 0
Equity in income of non-consolidated affiliates 0 (1)   (3) (2)
Capital expenditures 1 1   2 3
Intersegment sales and revenues 13 15   21 29
Segment Profit Loss (1) 1   (14) (14)
Depreciation, Depletion and Amortization 4 5   9 12
Financial Services Operations [Member]          
Segment Reporting Information [Line Items]          
External sales and revenues, net 33 35   68 71
Sales and revenues, net 58 60   117 120
Income (loss) from continuing operations, net of tax 25 22   51 46
Income tax expense 0 0   0 0
Interest expense 19 18   38 38
Equity in income of non-consolidated affiliates 0 0   0 0
Capital expenditures 0 2   0 2
Investment Income, Interest 42 44   84 89
Intersegment sales and revenues 25 25   49 49
Segment Profit Loss 25 22   51 46
Depreciation, Depletion and Amortization $ 12 $ 12   $ 24 $ 24
Restatement Adjustment [Member] | North America Truck [Member]          
Segment Reporting Information [Line Items]          
Sales and revenues, net     1,670    
Intersegment sales and revenues     39    
Restatement Adjustment [Member] | Corporate And Eliminations [Member]          
Segment Reporting Information [Line Items]          
Sales and revenues, net     (87)    
Intersegment sales and revenues     $ (89)