XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Narrative (Details)
BRL in Millions
1 Months Ended 3 Months Ended
Jul. 16, 2015
USD ($)
Oct. 31, 2016
members
Mar. 31, 2014
BRL
Jan. 31, 2018
USD ($)
dealer
Oct. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Jan. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
employees
lawsuits
plaintiff
Jul. 31, 2014
lawsuits
Jan. 31, 2014
BRL
Jul. 31, 2010
BRL
Jul. 31, 2015
engine
Loss Contingencies [Line Items]                        
Long-term Debt       $ 0                
Available stand-by letters of credit and surety bonds       117,000,000                
Purchase commitments       78,000,000                
Long Term Purchase Commitment Cancellation Fees       25,000,000                
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral       228,000,000                
Accrual for environmental loss contingencies       19,000,000                
Damages sought, value       50,000,000 $ 31,000,000              
Loss Contingency, Number of Potential Additional Plaintiffs | employees               1,000        
Loss Contingency, Number of Plaintiffs   2           25        
Loss Contingency, New Claims Filed, Number | lawsuits               2 17      
Notice of Violation, number | engine                       7,749
Civil penalties sought, per violation $ 37,500                      
Loss Contingency, Overcharge Penalty         88,000,000              
Loss Contingency, Damages Sought, Value, Punitive Damages         20,000,000              
Legal Fees       1,360,000                
Selling, general and administrative expenses       222,000,000   $ 31,000,000 $ 200,000,000          
Loss Contingency, Damages Sought         264,000,000              
Sao Paulo Groundwater Notice [Member] | Sanctions [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value     BRL 3 1,000,000                
International Chamber of Commerce [Member] | Penalties and Interest [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value       20,000,000                
Navitrucks [Member] | Alleged Unfulfilled Promises and Injury to Reputation [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value       $ 40,000,000                
G E Operating Agreement [Member]                        
Loss Contingencies [Line Items]                        
Operating Agreement Excess Loss Percentage       10.00%                
Loss Sharing Agreement, Percentage       9.50%                
Off Balance Sheet Finance Receivables       $ 1,400,000,000                
Off Balance Sheet Finance Receivables Related Originations1       2,500,000,000 2,400,000,000              
Minimum [Member] | Damages from Product Defects [Member] | EPA [Member]                        
Loss Contingencies [Line Items]                        
Civil penalties sought, per violation 2,000,000                      
Maximum [Member] | Damages from Product Defects [Member] | EPA [Member]                        
Loss Contingencies [Line Items]                        
Civil penalties sought, per violation $ 291,000,000                      
G E Operating Agreement [Member]                        
Loss Contingencies [Line Items]                        
Equipment leased to others       119,000,000 116,000,000              
Manufacturing Operations [Member] | Financed lease obligations [Member]                        
Loss Contingencies [Line Items]                        
Long-term Debt       135,000,000 130,000,000              
Manufacturing Operations [Member] | G E Operating Agreement [Member] | Financed lease obligations [Member]                        
Loss Contingencies [Line Items]                        
Long-term Debt       134,000,000 $ 129,000,000              
Pending Litigation [Member] | FATMA Notice, Trial [Member] | Penalties [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value       1,000,000             BRL 2  
Profit Sharing Litigation [Member] | Pending Litigation [Member] | Disputes [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value               $ 50,000,000        
Retiree Health Care [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value       $ 26,000,000                
Brazil, Brazil Real | International Chamber of Commerce [Member] | Penalties and Interest [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value | BRL                   BRL 64    
Brazil, Brazil Real | Navitrucks [Member] | Alleged Unfulfilled Promises and Injury to Reputation [Member]                        
Loss Contingencies [Line Items]                        
Damages sought, value | BRL                   BRL 128    
International Indústria de Motores da América do Sul Ltda [Member] | Other Cases Vs. International Indústria de Motores da América do Sul Ltda [Member] | Pending Litigation [Member]                        
Loss Contingencies [Line Items]                        
Loss Contingency, Number of Truck Fleet Owners | dealer       2