XML 77 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Summary of Segment Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Apr. 30, 2018
Apr. 30, 2017
Segment Reporting Information [Line Items]        
External sales and revenues, net $ 2,422 $ 2,096 $ 4,327 $ 3,759
Sales and revenues, net 2,422 2,096 4,327 3,759
Income (loss) from continuing operations, net of tax 55 (80) (18) (142)
Income tax expense (7) (6) (22) (10)
Interest expense 79 89 158 171
Equity in income of non-consolidated affiliates 0 2 0 5
Capital expenditures 23 20 53 66
Intersegment sales and revenues 0 0 0 0
Segment Profit Loss 62 (74) 4 (132)
Depreciation, Depletion and Amortization 54 53 109 112
North America Truck [Member]        
Segment Reporting Information [Line Items]        
External sales and revenues, net 1,688 1,391 2,916 2,408
Sales and revenues, net 1,704 1,398 2,955 2,425
Income (loss) from continuing operations, net of tax 42 (56) 35 (125)
Income tax expense 0 0 0 0
Interest expense 0 0 0 0
Equity in income of non-consolidated affiliates 1 1 1 2
Capital expenditures 30 14 55 57
Intersegment sales and revenues 16 7 39 17
Segment Profit Loss 42 (56) 35 (125)
Depreciation, Depletion and Amortization 34 31 69 68
Corporate And Eliminations [Member]        
Segment Reporting Information [Line Items]        
External sales and revenues, net 4 2 7 5
Sales and revenues, net (43) (38) (97) (76)
Income (loss) from continuing operations, net of tax (139) (185) (355) (336)
Income tax expense 7 6 22 10
Interest expense 58 68 116 130
Equity in income of non-consolidated affiliates 0 0 0 0
Capital expenditures (8) 2 (4) 4
Intersegment sales and revenues (47) (40) (104) (81)
Segment Profit Loss (132) (179) (333) (326)
Depreciation, Depletion and Amortization 3 3 5 6
North America Parts [Member]        
Segment Reporting Information [Line Items]        
External sales and revenues, net 601 604 1,165 1,167
Sales and revenues, net 601 610 1,169 1,180
Income (loss) from continuing operations, net of tax 132 153 269 302
Income tax expense 0 0 0 0
Interest expense 0 0 0 0
Equity in income of non-consolidated affiliates 0 1 1 2
Capital expenditures 1 1 1 1
Intersegment sales and revenues 0 6 4 13
Segment Profit Loss 132 153 269 302
Depreciation, Depletion and Amortization 1 3 3 6
Global Operations [Member]        
Segment Reporting Information [Line Items]        
External sales and revenues, net 89 66 161 112
Sales and revenues, net 97 70 178 120
Income (loss) from continuing operations, net of tax 1 (7) (6) (11)
Income tax expense 0 0 0 0
Interest expense 0 0 0 0
Equity in income of non-consolidated affiliates (1) 0 (2) 1
Capital expenditures 0 2 1 3
Intersegment sales and revenues 8 4 17 8
Segment Profit Loss 1 (7) (6) (11)
Depreciation, Depletion and Amortization 2 4 5 7
Financial Services Operations        
Segment Reporting Information [Line Items]        
Interest Revenue (Expense), Net 44 40 85 76
External sales and revenues, net 40 33 78 67
Sales and revenues, net 63 56 122 110
Income (loss) from continuing operations, net of tax 19 15 39 28
Income tax expense 0 0 0 0
Interest expense 21 21 42 41
Equity in income of non-consolidated affiliates 0 0 0 0
Capital expenditures 0 1 0 1
Intersegment sales and revenues 23 23 44 43
Segment Profit Loss 19 15 39 28
Depreciation, Depletion and Amortization $ 14 $ 12 $ 27 $ 25