XML 50 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2019
USD ($)
employees
segments
Jan. 31, 2019
USD ($)
Apr. 30, 2018
USD ($)
Apr. 30, 2019
USD ($)
employees
segments
Apr. 30, 2018
USD ($)
Nov. 01, 2018
USD ($)
Oct. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Accounting Policies [Line Items]                
Cumulative Effect of New Accounting Principle in Period of Adoption   $ 27            
Selling, General and Administrative Expense $ (373)   $ (200) $ (559) $ (391)      
Net Cash Provided by (Used in) Investing Activities       37 188      
Cash and cash equivalents at beginning of the period             $ 1,445 $ 840
Cash and cash equivalents at end of the period 1,208   1,192 1,208 1,192      
Sales of Manufactured Products 2,948 2,948 2,382 5,334 4,249      
Accounts Receivable, Net, Current 453 453   453   $ 448 456  
Property and equipment, net (1,270) (1,270)   (1,270)   (1,261) (1,370)  
Liabilities, Current (3,708) (3,708)   (3,708)   (3,805) (3,807)  
Long-term Debt and Capital Lease Obligations (4,588) (4,588)   (4,588)   (4,463) (4,521)  
Other Liabilities, Noncurrent 672 672   672   709 731  
Liabilities (10,918) (10,918)   (10,918)   (11,074) (11,156)  
Assets (7,066) (7,066)   (7,066)   (7,121) (7,230)  
Debt, Current 769 769   769   931 946  
Other Liabilities, Current 1,309 1,309   1,309   1,268 1,255  
Cost of Goods and Services Sold $ 2,493 2,493 1,987 $ 4,472 3,519      
Number Of Segments | segments 4     4        
Goodwill $ 38     $ 38     38  
Interest expense (82) (82) (79) (167) (158)      
Income (Loss) Attributable to Parent, before Tax (44) (44) 68 (46) 17      
Capital expenditures 22   23 66 53      
Proceeds from finance lease obligations       9 38      
Product Warranty Accrual, Preexisting, Increase (Decrease)       $ 2 0      
Document Type       10-Q        
Inventory, Gross 216     $ 216     154  
Income Tax Expense (Benefit) 1 1 (7) 20 (22)      
Stockholders' Equity Attributable to Parent (3,855) (3,855)   (3,855)   (3,958) (3,931)  
Inventory, Net 1,164 1,164   1,164   1,019 1,110  
Other Assets, Current 282 282   282   290 189  
Assets, Current 5,101 5,101   5,101   5,138 5,136  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (121)     (121)   (122) (121)  
Other Assets, Noncurrent (102) (102)   (102)   (110) (113)  
Liabilities and Equity (7,066) (7,066)   (7,066)   (7,121) (7,230)  
Other Operating Income (Expense), Net (18)   (11) (115) (91)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (43) (43) 61 $ (26) (5)      
Unionized Employees Concentration Risk [Member] | Number Of Employees Hourly Workers [Member]                
Accounting Policies [Line Items]                
Concentration Risk Number Of Employees | employees 8,600     8,600        
concentration risk number of employees percentage 99.00%     99.00%        
Unionized Employees Concentration Risk [Member] | Number of Employees Salaried Workers [Member]                
Accounting Policies [Line Items]                
Concentration Risk Number Of Employees | employees 700     700        
concentration risk number of employees percentage 13.00%     13.00%        
Traton Group [Member]                
Accounting Policies [Line Items]                
Less: Intercompany revenues $ 42   41 $ 71 81      
Costs and Expenses, Related Party 5   8 18 19      
Accounts Receivable, Related Parties 16     16     10  
Accounts Payable, Related Parties 42     42     25  
Navistar Defense [Member]                
Accounting Policies [Line Items]                
Less: Intercompany revenues 28     34        
Accounts Receivable, Related Parties 40     40        
North America Truck [Member]                
Accounting Policies [Line Items]                
Assets (2,120)     (2,120)     (2,085)  
Interest expense 0   0   0      
Capital expenditures 21   30   55      
Income Tax Expense (Benefit) 0   $ 0 0 $ 0      
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]                
Accounting Policies [Line Items]                
Sales of Manufactured Products   29   25        
Accounts Receivable, Net, Current   10       8    
Property and equipment, net   (173)       (109)    
Liabilities, Current   (8)       (2)    
Long-term Debt and Capital Lease Obligations   (52)       (58)    
Other Liabilities, Noncurrent   (109)       (22)    
Liabilities   (153)       (82)    
Assets   (177)       (109)    
Debt, Current   14       15    
Other Liabilities, Current   22       13    
Cost of Goods and Services Sold   18   11        
Interest expense   (1)   (2)        
Income (Loss) Attributable to Parent, before Tax   12   16        
Income Tax Expense (Benefit)   2   3        
Stockholders' Equity Attributable to Parent   (24)       (27)    
Inventory, Net   51       91    
Other Assets, Current   67       101    
Assets, Current   6       2    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (2)     (2)   (1)    
Other Assets, Noncurrent   (8)       (3)    
Liabilities and Equity   (177)       $ (109)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   10   13        
Calculated under Revenue Guidance in Effect before Topic 606 [Member]                
Accounting Policies [Line Items]                
Sales of Manufactured Products   2,919   5,309        
Accounts Receivable, Net, Current   463         456  
Property and equipment, net   (1,443)         (1,370)  
Liabilities, Current   (3,700)         (3,807)  
Long-term Debt and Capital Lease Obligations   (4,640)         (4,521)  
Other Liabilities, Noncurrent   781         731  
Liabilities   (11,071)         (11,156)  
Assets   (7,243)         (7,230)  
Debt, Current   783         946  
Other Liabilities, Current   1,287         1,255  
Cost of Goods and Services Sold   2,475   4,461        
Interest expense   (83)   (169)        
Income (Loss) Attributable to Parent, before Tax   (56)   (62)        
Income Tax Expense (Benefit)   (3)   (23)        
Stockholders' Equity Attributable to Parent   (3,831)         (3,931)  
Inventory, Net   1,215         1,110  
Other Assets, Current   215         189  
Assets, Current   5,095         5,136  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent $ (123)     (123)     (121)  
Other Assets, Noncurrent   (110)         (113)  
Liabilities and Equity   (7,243)         $ (7,230)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   (53)   $ (39)        
Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member]                
Accounting Policies [Line Items]                
Extended Product Warranty Accrual   $ 2