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Segment Reporting (Tables)
 9 Months Ended
Jul. 31, 2017
Segment Reporting [Abstract]  
Schedule of selected financial information, by segment
We define segment profit (loss) as net income (loss) from continuing operations attributable to NIC, excluding income tax benefit (expense). Selected financial information from our Consolidated Statements of Operations and our Consolidated Balance Sheets is as follows:
(in millions)
Truck
 
Parts
 
Global Operations
 
Financial
Services(A)
 
Corporate
and
Eliminations
 
Total
Three Months Ended July 31, 2017
 
 
 
 
 
 
 
 
 
 
 
External sales and revenues, net
$
1,521

 
$
580

 
$
74

 
$
35

 
$
3

 
$
2,213

Intersegment sales and revenues
10

 
6

 
10

 
27

 
(53
)
 
—

Total sales and revenues, net
$
1,531

 
$
586

 
$
84

 
$
62

 
$
(50
)
 
$
2,213

Income (loss) from continuing operations attributable to NIC, net of tax
$
7

 
$
157

 
$
3

 
$
23

 
$
(154
)
 
$
36

Income tax expense
—

 
—

 
—

 
—

 
—

 
—

Segment profit (loss)
$
7

 
$
157

 
$
3

 
$
23

 
$
(154
)
 
$
36

Depreciation and amortization
$
35

 
$
3

 
$
3

 
$
13

 
$
3

 
$
57

Interest expense
—

 
—

 
—

 
24

 
67

 
91

Equity in income (loss) of non-consolidated affiliates
1

 
1

 
(1
)
 
—

 
—

 
1

Capital expenditures(B)
21

 
1

 
2

 
—

 
3

 
27

(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
Nine Months Ended July 31, 2017
 
 
 
 
 
 
 
 
 
 
 
External sales and revenues, net
$
3,929

 
$
1,747

 
$
186

 
$
102

 
$
8

 
$
5,972

Intersegment sales and revenues
27

 
19

 
18

 
70

 
(134
)
 
—

Total sales and revenues, net
$
3,956

 
$
1,766

 
$
204

 
$
172

 
$
(126
)
 
$
5,972

Income (loss) from continuing operations attributable to NIC, net of tax
$
(118
)
 
$
459

 
$
(8
)
 
$
51

 
$
(490
)
 
$
(106
)
Income tax expense
—

 
—

 
—

 
—

 
(10
)
 
(10
)
Segment profit (loss)
$
(118
)
 
$
459

 
$
(8
)
 
$
51

 
$
(480
)
 
$
(96
)
Depreciation and amortization
$
103

 
$
9

 
$
10

 
$
38

 
$
9

 
$
169

Interest expense
—

—

—

 
—

 
65

 
197

 
262

Equity in income of non-consolidated affiliates
3

 
3

 
—

 
—

 
—

 
6

Capital expenditures(B)
78

 
2

 
5

 
1

 
7

 
93

(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
 
Corporate
and
Eliminations
 
Total
Segment assets, as of:
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017
$
1,736

 
$
602

 
$
374

 
$
2,237

 
$
1,131

 
$
6,080

October 31, 2016
1,520

 
594

 
407

 
2,116

 
1,016

 
5,653

(in millions)
Truck
 
Parts
 
Global Operations
 
Financial
Services
 
Corporate
and
Eliminations
 
Total
Segment assets, as of:
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017
$
1,736

 
$
602

 
$
374

 
$
2,237

 
$
1,131

 
$
6,080

October 31, 2016
1,520

 
594

 
407

 
2,116

 
1,016

 
5,653

_________________________
(A)
Total sales and revenues in the Financial Services segment include interest revenues of $45 million and $121 million for the three and nine months ended July 31, 2017, respectively, and $43 million and $127 million for the three and nine months ended July 31, 2016, respectively.
(B)
Exclusive of purchases of equipment leased to others.