Segment Reporting (Tables)

9 Months Ended

Jul. 31, 2016

Segment Reporting [Abstract]

Schedule of selected financial information, by segment

(in millions)	Truck		Parts		Global Operations		Financial Services		Corporate and Eliminations		Total
Segment assets, as of:
July 31, 2016	$	1,644	$	608	$	379	$	2,132	$	956	$	5,719
October 31, 2015	1,876		641		409		2,455		1,311		6,692

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(A) Total sales and revenues in the Financial Services segment include interest revenues of $43 million and $127 million for the three and nine months ended July 31, 2016, respectively, and $46 million and $135 million for the three and nine months ended July 31, 2015, respectively.

(B) Exclusive of purchases of equipment leased to others.

(in millions)	Truck			Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Three Months Ended July 31, 2016
External sales and revenues, net	$	1,386		$	589	$	73		$	34	$	4		$	2,086
Intersegment sales and revenues	9			8		12			26		(55		)	—
Total sales and revenues, net	$	1,395		$	597	$	85		$	60	$	(51	)	$	2,086
Income (loss) from continuing operations attributable to NIC, net of tax	$	(54	)	$	152	$	(5	)	$	26	$	(153	)	$	(34	)
Income tax expense	—			—		—			—		(14		)	(14		)
Segment profit (loss)	$	(54	)	$	152	$	(5	)	$	26	$	(139	)	$	(20	)
Depreciation and amortization	$	29		$	3	$	4		$	13	$	4		$	53
Interest expense	—			—		—			21		63			84
Equity in income of non-consolidated affiliates	1			1		—			—		—			2
Capital expenditures(B)	26			—		—			1		3			30

(in millions)	Truck			Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Three Months Ended July 31, 2015
External sales and revenues, net	$	1,785		$	614	$	100		$	37	$	2		$	2,538
Intersegment sales and revenues	49			11		9			26		(95		)	—
Total sales and revenues, net	$	1,834		$	625	$	109		$	63	$	(93	)	$	2,538
Income (loss) from continuing operations attributable to NIC, net of tax	$	(36	)	$	151	$	(26	)	$	26	$	(145	)	$	(30	)
Income tax expense	—			—		—			—		(12		)	(12		)
Segment profit (loss)	$	(36	)	$	151	$	(26	)	$	26	$	(133	)	$	(18	)
Depreciation and amortization	$	40		$	4	$	6		$	13	$	5		$	68
Interest expense	—			—		—			19		56			75
Equity in income of non-consolidated affiliates	1			1		1			—		—			3
Capital expenditures(B)	20			1		1			—		5			27

(in millions)	Truck			Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Nine Months Ended July 31, 2016
External sales and revenues, net	$	3,926		$	1,791	$	221		$	102	$	8		$	6,048
Intersegment sales and revenues	81			23		33			75		(212		)	—
Total sales and revenues, net	$	4,007		$	1,814	$	254		$	177	$	(204	)	$	6,048
Income (loss) from continuing operations attributable to NIC, net of tax	$	(128	)	$	478	$	(19	)	$	77	$	(471	)	$	(63	)
Income tax expense	—			—		—			—		(25		)	(25		)
Segment profit (loss)	$	(128	)	$	478	$	(19	)	$	77	$	(446	)	$	(38	)
Depreciation and amortization	$	92		$	10	$	13		$	37	$	12		$	164
Interest expense	—			—		—			59		187			246
Equity in income (loss) of non-consolidated affiliates	3			3		(3		)	—		—			3
Capital expenditures(B)	70			2		2			1		8			83

(in millions)	Truck			Parts		Global Operations			Financial Services(A)		Corporate and Eliminations			Total
Nine Months Ended July 31, 2015
External sales and revenues, net	$	5,349		$	1,835	$	353		$	108	$	7		$	7,652
Intersegment sales and revenues	121			29		38			75		(263		)	—
Total sales and revenues, net	$	5,470		$	1,864	$	391		$	183	$	(256	)	$	7,652
Income (loss) from continuing operations attributable to NIC, net of tax	$	(105	)	$	429	$	(40	)	$	72	$	(492	)	$	(136	)
Income tax expense	—			—		—			—		(37		)	(37		)
Segment profit (loss)	$	(105	)	$	429	$	(40	)	$	72	$	(455	)	$	(99	)
Depreciation and amortization	$	139		$	11	$	18		$	37	$	16		$	221
Interest expense	—			—		—			57		170			227
Equity in income (loss) of non-consolidated affiliates	4			3		(1		)	—		—			6
Capital expenditures(B)	58			1		4			2		7			72