XML 24 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Stockholders' Equity balance at beginning of period at Oct. 31, 2014 $ (4,620) $ 3 $ 9 $ 2,500 $ (4,682) $ (2,263) $ (221) $ 34
Net loss attributable to Navistar International Corporation (134)       (134)      
Less: Net income attributable to non-controlling interests 23             23
Net income (loss) (111)              
Total other comprehensive income (35)         (35)    
Transfer from redeemable equity securities upon exercise or expiration of stock options (1)     (1)        
Stock-based compensation 9     9        
Stock ownership programs 0     (9)     9  
Dividends paid by subsidiaries to non-controlling interest (27)             (27)
Noncontrolling Interest, Increase from Subsidiary Equity Issuance (27)     4       (23)
Stockholders' Equity balance at end of period at Jul. 31, 2015 (4,810) 3 9 2,497 (4,816) (2,298) (212) 7
Stockholders' Equity balance at beginning of period at Oct. 31, 2015 (5,160) 2 9 2,499 (4,866) (2,601) (210) 7
Net loss attributable to Navistar International Corporation (63)       (63)      
Less: Net income attributable to non-controlling interests 24             24
Net income (loss) (39)              
Total other comprehensive income 89         89    
Stock-based compensation 3     3        
Stock ownership programs 0     (4)     4  
Dividends paid by subsidiaries to non-controlling interest (28)             (28)
Noncontrolling Interest, Increase from Subsidiary Equity Issuance (1)     (1)       0
Stockholders' Equity balance at end of period at Jul. 31, 2016 $ (5,134) $ 2 $ 9 $ 2,499 $ (4,929) $ (2,512) $ (206) $ 3