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Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Tables)
 9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Condensed Consolidating Guarantor and Non-Guarantor [Abstract]    
Schedule of Condensed Income Statement [Table Text Block]
Condensed Consolidating Statement of Operations for the Three Months Ended July 31, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
1,524

 
$
1,562

 
$
(873
)
 
$
2,213

Costs of products sold
—

 
1,328

 
1,337

 
(862
)
 
1,803

Restructuring charges
—

 
31

 
(44
)
 
—

 
(13
)
Asset impairment charges
—

 
—

 
6

 
—

 
6

All other operating expenses (income)
36

 
267

 
88

 
(14
)
 
377

Total costs and expenses
36

 
1,626

 
1,387

 
(876
)
 
2,173

Equity in income (loss) of affiliates
73

 
67

 
—

 
(139
)
 
1

Income (loss) before income taxes
37

 
(35
)
 
175

 
(136
)
 
41

Income tax benefit (expense)
—

 
35

 
(35
)
 
—

 
—

Income (loss) from continuing operations
37

 
—

 
140

 
(136
)
 
41

Income from discontinued operations, net of tax
—

 
—

 
1

 
—

 
1

Net income (loss)
37

 
—

 
141

 
(136
)
 
42

Less: Net income attributable to non-controlling interests
—

 
—

 
5

 
—

 
5

Net income (loss) attributable to Navistar International Corporation
$
37

 
$
—

 
$
136

 
$
(136
)
 
$
37

Condensed Consolidating Statement of Operations for the Nine Months Ended July 31, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
4,319

 
$
3,988

 
$
(2,335
)
 
$
5,972

Costs of products sold
—

 
3,813

 
3,431

 
(2,295
)
 
4,949

Restructuring charges
—

 
33

 
(37
)
 
—

 
(4
)
Asset impairment charges
—

 
7

 
6

 
—

 
13

All other operating expenses (income)
92

 
738

 
307

 
(39
)
 
1,098

Total costs and expenses
92

 
4,591

 
3,707

 
(2,334
)
 
6,056

Equity in income (loss) of affiliates
(13
)
 
128

 
3

 
(112
)
 
6

Income (loss) before income taxes
(105
)
 
(144
)
 
284

 
(113
)
 
(78
)
Income tax benefit (expense)
—

 
35

 
(45
)
 
—

 
(10
)
Income (loss) from continuing operations
(105
)
 
(109
)
 
239

 
(113
)
 
(88
)
Income from discontinued operations, net of tax
—

 
—

 
1

 
—

 
1

Net income (loss)
(105
)
 
(109
)
 
240

 
(113
)
 
(87
)
Less: Net income attributable to non-controlling interests
—

 
—

 
18

 
—

 
18

Net income (loss) attributable to Navistar International Corporation
$
(105
)
 
$
(109
)
 
$
222

 
$
(113
)
 
$
(105
)
Condensed Consolidating Statement of Operations for the Three Months Ended July 31, 2016
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
1,411

 
$
1,432

 
$
(757
)
 
$
2,086

Costs of products sold
—

 
1,276

 
1,216

 
(735
)
 
1,757

Restructuring charges
—

 
(1
)
 
6

 
—

 
5

Asset impairment charges
—

 
—

 
12

 
—

 
12

All other operating expenses (income)
18

 
197

 
131

 
(18
)
 
328

Total costs and expenses
18

 
1,472

 
1,365

 
(753
)
 
2,102

Equity in income (loss) of affiliates
(16
)
 
63

 
1

 
(46
)
 
2

Income (loss) before income taxes
(34
)
 
2

 
68

 
(50
)
 
(14
)
Income tax expense
—

 
(1
)
 
(13
)
 
—

 
(14
)
Net income (loss)
(34
)
 
1

 
55

 
(50
)
 
(28
)
Less: Net income attributable to non-controlling interests
—

 
—

 
6

 
—

 
6

Net income (loss) attributable to Navistar International Corporation
$
(34
)
 
$
1

 
$
49

 
$
(50
)
 
$
(34
)
Condensed Consolidating Statement of Operations for the Nine Months Ended July 31, 2016
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Sales and revenues, net
$
—

 
$
4,455

 
$
4,055

 
$
(2,462
)
 
$
6,048

Costs of products sold
—

 
4,028

 
3,447

 
(2,407
)
 
5,068

Restructuring charges
—

 
3

 
8

 
—

 
11

Asset impairment charges
—

 
2

 
15

 
—

 
17

All other operating expenses (income)
75

 
643

 
305

 
(54
)
 
969

Total costs and expenses
75

 
4,676

 
3,775

 
(2,461
)
 
6,065

Equity in income (loss) of affiliates
12

 
118

 
—

 
(127
)
 
3

Income (loss) before income taxes
(63
)
 
(103
)
 
280

 
(128
)
 
(14
)
Income tax benefit (expense)
—

 
10

 
(35
)
 
—

 
(25
)
Net income (loss)
(63
)
 
(93
)
 
245

 
(128
)
 
(39
)
Less: Net income attributable to non-controlling interests
—

 
—

 
24

 
—

 
24

Net income (loss) attributable to Navistar International Corporation
$
(63
)
 
$
(93
)
 
$
221

 
$
(128
)
 
$
(63
)
Schedule of Condensed Statement of Comprehensive Income [Table Text Block]
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Three Months Ended July 31, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss)
$
37

 
$
—

 
$
141

 
$
(136
)
 
$
42

Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
42

 
—

 
42

 
(42
)
 
42

Defined benefit plans, net of tax
125

 
126

 
35

 
(161
)
 
125

Total other comprehensive income (loss)
167

 
126

 
77

 
(203
)
 
167

Comprehensive income (loss)
204

 
126

 
218

 
(339
)
 
209

Less: Net income attributable to non-controlling interests
—

 
—

 
5

 
—

 
5

Total comprehensive income (loss) attributable to Navistar International Corporation
$
204

 
$
126

 
$
213

 
$
(339
)
 
$
204

Condensed Consolidating Statement of Comprehensive Income (Loss) for the Three Months Ended July 31, 2016
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Net income (loss)
$
(34
)
 
$
1

 
$
55

 
$
(50
)
 
$
(28
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
(10
)
 
—

 
(10
)
 
10

 
(10
)
Defined benefit plans, net of tax
34

 
33

 
1

 
(34
)
 
34

Total other comprehensive income (loss)
24

 
33

 
(9
)
 
(24
)
 
24

Comprehensive income (loss)
(10
)
 
34

 
46

 
(74
)
 
(4
)
Less: Net income attributable to non-controlling interests
—

 
—

 
6

 
—

 
6

Total comprehensive income (loss) attributable to Navistar International Corporation
$
(10
)
 
$
34

 
$
40

 
$
(74
)
 
$
(10
)
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Nine Months Ended July 31, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net income (loss)
$
(105
)
 
$
(109
)
 
$
240

 
$
(113
)
 
$
(87
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
34

 
—

 
34

 
(34
)
 
34

Defined benefit plans, net of tax
194

 
192

 
38

 
(230
)
 
194

Total other comprehensive income (loss)
228

 
192

 
72

 
(264
)
 
228

Comprehensive income (loss)
123

 
83

 
312

 
(377
)
 
141

Less: Net income attributable to non-controlling interests
—

 
—

 
18

 
—

 
18

Total comprehensive income (loss) attributable to Navistar International Corporation
$
123

 
$
83

 
$
294

 
$
(377
)
 
$
123
Condensed Consolidating Statement of Comprehensive Income (Loss) for the Nine Months Ended July 31, 2016
(in millions)
NIC
 
Navistar, Inc.
 
Non-Guarantor Subsidiaries
 
Eliminations and Other
 
Consolidated
Net income (loss)
$
(63
)
 
$
(93
)
 
$
245

 
$
(128
)
 
$
(39
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
7

 
—

 
7

 
(7
)
 
7

Defined benefit plans, net of tax
82

 
96

 
(14
)
 
(82
)
 
82

Total other comprehensive income (loss)
89

 
96

 
(7
)
 
(89
)
 
89

Comprehensive income (loss)
26

 
3

 
238

 
(217
)
 
50

Less: Net income attributable to non-controlling interests
—

 
—

 
24

 
—

 
24

Total comprehensive income (loss) attributable to Navistar International Corporation
$
26

 
$
3

 
$
214

 
$
(217
)
 
$
26
Schedule of Condensed Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet as of July 31, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
652

 
$
23

 
$
236

 
$
—

 
$
911

Marketable securities
44

 
—

 
18

 
—

 
62

Restricted cash
16

 
5

 
116

 
—

 
137

Finance and other receivables, net
8

 
202

 
1,997

 
(90
)
 
2,117

Inventories
—

 
585

 
399

 
(5
)
 
979

Investments in non-consolidated affiliates
(7,215
)
 
6,372

 
52

 
846

 
55

Property and equipment, net
—

 
796

 
544

 
(7
)
 
1,333

Goodwill
—

 
—

 
38

 
—

 
38

Deferred taxes, net
—

 
10

 
132

 
(1
)
 
141

Other
3

 
127

 
178

 
(1
)
 
307

Total assets
$
(6,492
)
 
$
8,120

 
$
3,710

 
$
742

 
$
6,080

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Debt
$
2,227

 
$
1,192

 
$
1,801

 
$
—

 
$
5,220

Postretirement benefits liabilities
—

 
2,690

 
134

 
—

 
2,824

Amounts due to (from) affiliates
(7,738
)
 
10,947

 
(3,261
)
 
52

 
—

Other liabilities
3,944

 
(244
)
 
(677
)
 
(64
)
 
2,959

Total liabilities
(1,567
)
 
14,585

 
(2,003
)
 
(12
)
 
11,003

Stockholders’ equity (deficit) attributable to Navistar International Corporation
(4,925
)

(6,465
)

5,711


754


(4,925
)
Stockholders’ equity attributable to non-controlling interest
—

 
—

 
2

 
—

 
2

Total liabilities and stockholders’ equity (deficit)
$
(6,492
)
 
$
8,120

 
$
3,710

 
$
742

 
$
6,080

Condensed Consolidating Balance Sheet as of October 31, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
435

 
$
117

 
$
252

 
$
—

 
$
804

Marketable securities
27

 
—

 
19

 
—

 
46

Restricted cash
16

 
6

 
90

 
—

 
112

Finance and other receivables, net
(1
)
 
171

 
1,883

 
(84
)
 
1,969

Inventories
—

 
639

 
313

 
(8
)
 
944

Investments in non-consolidated affiliates
(7,714
)
 
6,253

 
57

 
1,457

 
53

Property and equipment, net
—

 
669

 
580

 
(8
)
 
1,241

Goodwill
—

 
—

 
38

 
—

 
38

Deferred taxes, net
—

 
10

 
150

 
1

 
161

Other
2

 
110

 
175

 
(2
)
 
285

Total assets
$
(7,235
)
 
$
7,975

 
$
3,557

 
$
1,356

 
$
5,653

Liabilities and stockholders’ equity (deficit)
 
 
 
 
 
 
 
 
 
Debt
$
1,965

 
$
1,100

 
$
1,841

 
$
(2
)
 
$
4,904

Postretirement benefits liabilities
—

 
2,865

 
233

 
—

 
3,098

Amounts due to (from) affiliates
(7,724
)
 
10,709

 
(3,040
)
 
55

 
—

Other liabilities
3,822

 
(152
)
 
(665
)
 
(61
)
 
2,944

Total liabilities
(1,937
)
 
14,522

 
(1,631
)
 
(8
)
 
10,946

Stockholders’ equity (deficit) attributable to Navistar International Corporation
(5,298
)
 
(6,547
)
 
5,183

 
1,364

 
(5,298
)
Stockholders’ equity attributable to non-controlling interest
—

 
—

 
5

 
—

 
5

Total liabilities and stockholders’ equity (deficit)
$
(7,235
)
 
$
7,975

 
$
3,557

 
$
1,356

 
$
5,653


Condensed Consolidating Statement of Cash Flows for the Nine Months Ended July 31, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(372
)
 
$
(225
)
 
$
344

 
$
239

 
$
(14
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
4

 
(68
)
 
—

 
(64
)
Net sales (purchases) of marketable securities
113

 
—

 
(94
)
 
—

 
19

Capital expenditures and purchase of equipment leased to others
—

 
(56
)
 
(121
)
 
—

 
(177
)
Other investing activities
—

 
—

 
55

 
—

 
55

Net cash provided by (used in) investing activities
113

 
(52
)
 
(228
)
 
—

 
(167
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
—

 
263

 
(151
)
 
(319
)
 
(207
)
Other financing activities
—

 
18

 
(108
)
 
80

 
(10
)
Net cash provided by (used in) financing activities
—

 
281

 
(259
)
 
(239
)
 
(217
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
33

 
—

 
33

Increase (decrease) in cash and cash equivalents
(259
)
 
4

 
(110
)
 
—

 
(365
)
Cash and cash equivalents at beginning of the period
456

 
81

 
375

 
—

 
912

Cash and cash equivalents at end of the period
$
197

 
$
85

 
$
265

 
$
—

 
$
547


  
Schedule of Condensed Cash Flow Statement [Table Text Block]
Condensed Consolidating Statement of Cash Flows for the Nine Months Ended July 31, 2017
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operating activities
$
(307
)
 
$
(401
)
 
$
(126
)
 
$
666

 
$
(168
)
Cash flows from investing activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
2

 
(27
)
 
—

 
(25
)
Net sales (purchases) of marketable securities
(16
)
 
—

 
—

 
—

 
(16
)
Capital expenditures and purchase of equipment leased to others
—

 
(132
)
 
(57
)
 
—

 
(189
)
Other investing activities
(250
)
 
6

 
30

 
250

 
36

Net cash provided by (used in) investing activities
(266
)
 
(124
)
 
(54
)
 
250

 
(194
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
542

 
384

 
(58
)
 
(674
)
 
194

Issuance of common stock, net of issuance costs
245

 
—

 
250

 
(250
)
 
245

Other financing activities
3

 
47

 
(29
)
 
8

 
29

Net cash provided by (used in) financing activities
790

 
431

 
163

 
(916
)
 
468

Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
1

 
—

 
1

Increase (decrease) in cash and cash equivalents
217

 
(94
)
 
(16
)
 
—

 
107

Cash and cash equivalents at beginning of the period
435

 
117

 
252

 
—

 
804

Cash and cash equivalents at end of the period
$
652

 
$
23

 
$
236

 
$
—

 
$
911

Condensed Consolidating Statement of Cash Flows for the Nine Months Ended July 31, 2016
(in millions)
NIC
 
Navistar,
Inc.
 
Non-Guarantor
Subsidiaries
 
Eliminations
and Other
 
Consolidated
Net cash provided by (used in) operations
$
(372
)
 
$
(225
)
 
$
344

 
$
239

 
$
(14
)
Cash flows from investment activities
 
 
 
 
 
 
 
 
 
Net change in restricted cash and cash equivalents
—

 
4

 
(68
)
 
—

 
(64
)
Net sales (purchases) of marketable securities
113

 
—

 
(94
)
 
—

 
19

Capital expenditures and purchase of equipment leased to others
—

 
(56
)
 
(121
)
 
—

 
(177
)
Other investing activities
—

 
—

 
55

 
—

 
55

Net cash provided by (used in) investing activities
113

 
(52
)
 
(228
)
 
—

 
(167
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
Net borrowings (repayments) of debt
—

 
263

 
(151
)
 
(319
)
 
(207
)
Other financing activities
—

 
18

 
(108
)
 
80

 
(10
)
Net cash provided by (used in) financing activities
—

 
281

 
(259
)
 
(239
)
 
(217
)
Effect of exchange rate changes on cash and cash equivalents
—

 
—

 
33

 
—

 
33

Increase (decrease) in cash and cash equivalents
(259
)
 
4

 
(110
)
 
—

 
(365
)
Cash and cash equivalents at beginning of the period
456

 
81

 
375

 
—

 
912

Cash and cash equivalents at end of the period
$
197

 
$
85

 
$
265

 
$
—

 
$
547