Consolidated Balance Sheets - USD ($) $ in Millions	Apr. 30, 2018	Oct. 31, 2017
Current assets
Cash and cash equivalents	$ 1,100	$ 706
Restricted cash and cash equivalents	40	83
Marketable securities	40	370
Trade and other receivables, net	313	391
Finance receivables, net	1,656	1,565
Inventories, net	1,167	857
Other current assets	201	188
Total current assets	4,517	4,160
Restricted cash	52	51
Trade and other receivables, net	13	13
Finance receivables, net	242	220
Investments in non-consolidated affiliates	54	56
Property and equipment (net of accumulated depreciation and amortization of $2,462 and $2,474, respectively)	1,299	1,326
Goodwill	38	38
Intangible assets (net of accumulated amortization of $139 and $135, respectively)	34	40
Deferred taxes, net	129	129
Other noncurrent assets	109	102
Total assets	6,487	6,135
Current liabilities
Notes payable and current maturities of long-term debt	1,504	1,169
Accounts payable	1,500	1,292
Other current liabilities	1,057	1,184
Total current liabilities	4,061	3,645
Long-term debt	3,846	3,889
Postretirement benefits liabilities	2,422	2,497
Other noncurrent liabilities	685	678
Total liabilities	11,014	10,709
Stockholders’ deficit
Series D convertible junior preference stock	2	2
Common stock, $0.10 par value per share (103.1 shares issued and 220 shares authorized at both dates)	10	10
Additional paid-in capital	2,729	2,733
Accumulated deficit	(4,951)	(4,933)
Accumulated other comprehensive loss	(2,154)	(2,211)
Common stock held in treasury, at cost (4.3 and 4.6 shares, respectively)	(166)	(179)
Total stockholders’ deficit attributable to Navistar International Corporation	(4,530)	(4,578)
Stockholders’ equity attributable to non-controlling interests	3	4
Total stockholders’ deficit	(4,527)	(4,574)
Total liabilities and stockholders’ deficit	$ 6,487	$ 6,135

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.