XML 120 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting - Summary of Segment Operations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 $ 8,110 $ 10,140 $ 10,806
Sales and revenues, net $ 2,063 $ 2,086 $ 2,197 $ 1,765 $ 2,488 $ 2,538 $ 2,693 $ 2,421 8,111 10,140 10,806
Loss from continuing operations, net of tax                 (97) (187) (622)
Income tax expense                 (33) (51) (26)
Interest expense                 327 307 314
Equity in income of non-consolidated affiliates                 6 6 9
Capital expenditures                 116 115 88
Intersegment sales and revenues                 1 0 0
Segment Profit Loss                 (64) (136) (596)
Depreciation, Depletion and Amortization                 225 281 332
North America Truck [Member]                      
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 5,271 7,055 7,255
Sales and revenues, net                 5,403 7,213 7,473
Loss from continuing operations, net of tax                 (189) (141) (380)
Income tax expense                 0 0 0
Interest expense                 0 0 0
Equity in income of non-consolidated affiliates                 5 5 5
Capital expenditures                 97 92 65
Intersegment sales and revenues                 132 158 218
Segment Profit Loss                 (189) (141) (380)
Depreciation, Depletion and Amortization                 129 173 216
Corporate And Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 10 10 0
Sales and revenues, net                 (295) (333) (390)
Loss from continuing operations, net of tax                 (627) (669) (593)
Income tax expense                 (33) (51) (26)
Interest expense                 247 233 243
Equity in income of non-consolidated affiliates                 0 0 0
Capital expenditures                 11 12 8
Intersegment sales and revenues                 (305) (343) (390)
Segment Profit Loss                 (594) (618) (567)
Depreciation, Depletion and Amortization                 15 20 27
North America Parts [Member]                      
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 2,398 2,475 2,493
Sales and revenues, net                 2,427 2,513 2,551
Loss from continuing operations, net of tax                 640 592 528
Income tax expense                 0 0 0
Interest expense                 0 0 0
Equity in income of non-consolidated affiliates                 4 4 4
Capital expenditures                 2 3 6
Intersegment sales and revenues                 29 38 58
Segment Profit Loss                 640 592 528
Depreciation, Depletion and Amortization                 13 14 15
Global Operations [Member]                      
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 296 455 905
Sales and revenues, net                 341 506 940
Loss from continuing operations, net of tax                 (21) (67) (274)
Income tax expense                 0 0 0
Interest expense                 0 0 0
Equity in income of non-consolidated affiliates                 (3) (3) 0
Capital expenditures                 4 4 8
Intersegment sales and revenues                 45 51 35
Segment Profit Loss                 (21) (67) (274)
Depreciation, Depletion and Amortization                 18 23 28
Financial Services Operations                      
Segment Reporting Information [Line Items]                      
External sales and revenues, net                 135 145 153
Sales and revenues, net                 235 241 232
Loss from continuing operations, net of tax                 100 98 97
Income tax expense                 0 0 0
Interest expense                 80 74 71
Equity in income of non-consolidated affiliates                 0 0 0
Capital expenditures                 2 4 1
Investment Income, Interest                 167 175 170
Intersegment sales and revenues                 100 96 79
Segment Profit Loss                 100 98 97
Depreciation, Depletion and Amortization                 50 51 46
Truck                      
Segment Reporting Information [Line Items]                      
Sales and revenues, net                 5,176 6,845 7,137
Parts                      
Segment Reporting Information [Line Items]                      
Sales and revenues, net                 2,216 2,399 2,424
Engine                      
Segment Reporting Information [Line Items]                      
Sales and revenues, net                 583 751 1,092
Financial Services Operations                      
Segment Reporting Information [Line Items]                      
Sales and revenues, net                 $ 136 $ 145 $ 153