XML 79 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting - Summary of Segment Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Segment Reporting Information [Line Items]    
External sales and revenues, net $ 1,663 $ 1,765
Sales and revenues, net 1,663 1,765
Loss, net of tax (62) (33)
Income tax expense (4) 5
Interest expense 82 81
Equity in income (loss) of non-consolidated affiliates 3 (1)
Capital expenditures 46 29
Intersegment sales and revenues 0 0
Segment Profit Loss (58) (38)
Depreciation, Depletion and Amortization 59 58
North America Truck [Member]    
Segment Reporting Information [Line Items]    
External sales and revenues, net 1,017 1,081
Sales and revenues, net 1,027 1,132
Loss, net of tax (69) (51)
Income tax expense 0 0
Interest expense 0 0
Equity in income (loss) of non-consolidated affiliates 1 1
Capital expenditures 43 25
Intersegment sales and revenues 10 51
Segment Profit Loss (69) (51)
Depreciation, Depletion and Amortization 37 34
Corporate And Eliminations [Member]    
Segment Reporting Information [Line Items]    
External sales and revenues, net 3 3
Sales and revenues, net (38) (88)
Loss, net of tax (151) (145)
Income tax expense 4 (5)
Interest expense 62 62
Equity in income (loss) of non-consolidated affiliates 0 0
Capital expenditures 2 2
Intersegment sales and revenues (41) (91)
Segment Profit Loss (147) (150)
Depreciation, Depletion and Amortization 3 4
North America Parts [Member]    
Segment Reporting Information [Line Items]    
External sales and revenues, net 563 562
Sales and revenues, net 570 570
Loss, net of tax 149 150
Income tax expense 0 0
Interest expense 0 0
Equity in income (loss) of non-consolidated affiliates 1 1
Capital expenditures 0 1
Intersegment sales and revenues 7 8
Segment Profit Loss 149 150
Depreciation, Depletion and Amortization 3 3
Global Operations [Member]    
Segment Reporting Information [Line Items]    
External sales and revenues, net 46 84
Sales and revenues, net 50 92
Loss, net of tax (4) (13)
Income tax expense 0 0
Interest expense 0 0
Equity in income (loss) of non-consolidated affiliates 1 (3)
Capital expenditures 1 1
Intersegment sales and revenues 4 8
Segment Profit Loss (4) (13)
Depreciation, Depletion and Amortization 3 5
Financial Services Operations    
Segment Reporting Information [Line Items]    
Interest Revenue (Expense), Net 36 42
External sales and revenues, net 34 35
Sales and revenues, net 54 59
Loss, net of tax 13 26
Income tax expense 0 0
Interest expense 20 19
Equity in income (loss) of non-consolidated affiliates 0 0
Capital expenditures 0 0
Intersegment sales and revenues 20 24
Segment Profit Loss 13 26
Depreciation, Depletion and Amortization $ 13 $ 12