XML 39 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Tables)
3 Months Ended
Jan. 31, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Disaggregation of Revenue
The following tables disaggregate our external revenue by product type and geographic area for the three months ended January 31, 2019 (in millions):
Products and Services
(in millions)
Truck
 
Parts
 
Global Operations
 
Financial
Services
 
Corporate
and
Eliminations
 
Total
Three Months Ended January 31, 2019
 
 
 
 
 
 
 
 
 
 
 
Truck products and services(A)(B)
$
1,677

 
$

 
$

 
$

 
$
3

 
$
1,680

Truck contract manufacturing
18

 

 

 

 

 
18

Used trucks
51

 

 

 

 

 
51

Engines

 
66

 
45

 

 

 
111

Parts
1

 
480

 
16

 

 

 
497

Extended warranty contracts
29

 

 

 

 

 
29

Sales of manufactured products, net
1,776

 
546

 
61

 

 
3

 
2,386

Retail financing(C)

 

 

 
35

 

 
35

Wholesale financing(C)

 

 

 
12

 

 
12

Sales and revenues, net
$
1,776

 
$
546

 
$
61

 
$
47

 
$
3

 
$
2,433

_________________________
(A)
Includes other markets primarily consisting of Bus, Export Truck and Mexico. Also includes revenue of $3 million related to certain third-party financings initially recorded as borrowings, and operating lease revenue of $1 million.
(B)
Includes military sales of $62 million. In December 2018, we completed the previously announced sale of a 70% equity interest in Navistar Defense. See Note 3, Restructuring, Impairments and Divestitures for additional information.
(C)
Retail financing and Wholesale financing revenues in the Financial Services segment include interest revenue of $13 million and $12 million, respectively, for the three months ended January 31, 2019.
Geography
(in millions)
Truck
 
Parts
 
Global Operations
 
Financial
Services
 
Corporate
and
Eliminations
 
Total
Three Months Ended January 31, 2019
 
 
 
 
 
 
 
 
 
 
 
United States
$
1,468

 
$
455

 
$

 
$
23

 
$
3

 
$
1,949

Canada
135

 
49

 

 

 

 
184

Mexico
66

 
25

 

 
24

 

 
115

Brazil

 

 
53

 

 

 
53

Other
107

 
17

 
8

 

 

 
132

Sales and revenues, net
$
1,776

 
$
546

 
$
61

 
$
47

 
$
3

 
$
2,433