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Condensed Consolidating Guarantor and Non-Guarantor Financial Information
 6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Condensed Consolidating Guarantor and Non-Guarantor [Abstract]    
Condensed Consolidating Guarantor and Non-guarantor Financial Information
Condensed Consolidating Statement of Cash Flows for the Six Months Ended April 30, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operating activities
$
(346
)
 
$
(669
)
 
$
188

 
$
720

 
$
(107
)
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
—

 
(48
)
 
—

 
(48
)
Net sales (purchases) of marketable securities
2

 
—

 
(134
)
 
—

 
(132
)
Capital expenditures and purchase of equipment leased to others
—

 
(70
)
 
(33
)
 
—

 
(103
)
Other investing activities
(250
)
 
6

 
6

 
250

 
12

Net cash provided by (used in) investing activities
(248
)
 
(64
)
 
(209
)
 
250

 
(271
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
244

 
704

 
(130
)
 
(720
)
 
98

Issuance of common stock, net of issuance costs
245

 
—

 
250

 
(250
)
 
245

Other financing activities
3

 
13

 
(15
)
 
—

 
1

Net cash provided by (used in) financing activities
492

 
717

 
105

 
(970
)
 
344

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
1

 
—

 
1

Increase (decrease) in cash and cash equivalents
(102
)
 
(16
)
 
85

 
—

 
(33
)
Cash and cash equivalents at beginning of the period
435

 
117

 
252

 
—

 
804

Cash and cash equivalents at end of the period
$
333

 
$
101

 
$
337

 
$
—

 
$
771
Condensed Consolidating Statement of Cash Flows for the Six Months Ended April 30, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(293
)
 
$
(297
)
 
$
218

 
$
268

 
$
(104
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
2

 
(21
)
 
—

 
(19
)
Net sales (purchases) of marketable securities
65

 
—

 
(134
)
 
—

 
(69
)
Capital expenditures and purchase of equipment leased to others
—

 
(34
)
 
(97
)
 
—

 
(131
)
Other investing activities
—

 
—

 
53

 
—

 
53

Net cash provided by (used in) investing activities
65

 
(32
)
 
(199
)
 
—

 
(166
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
—

 
259

 
(26
)
 
(298
)
 
(65
)
Other financing activities
—

 
13

 
(49
)
 
30

 
(6
)
Net cash provided by (used in) financing activities
—

 
272

 
(75
)
 
(268
)
 
(71
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
18

 
—

 
18

Decrease in cash and cash equivalents
(228
)
 
(57
)
 
(38
)
 
—

 
(323
)
Cash and cash equivalents at beginning of the period
456

 
81

 
375

 
—

 
912

Cash and cash equivalents at end of the period
$
228

 
$
24

 
$
337

 
$
—

 
$
589