XML 28 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2019
USD ($)
employees
Jul. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Jul. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Jan. 31, 2018
USD ($)
Oct. 31, 2019
USD ($)
employees
segments
Oct. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Nov. 01, 2019
USD ($)
Nov. 01, 2018
USD ($)
Oct. 31, 2016
USD ($)
Accounting Policies [Line Items]                            
Payments for (Proceeds From) Investment in Restricted Cash and Cash Equivalents                   $ 0 $ 0      
Net Cash Provided by (Used in) Investing Activities                 $ (68) (66) (520)      
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets $ 10               10          
Cumulative Effect of New Accounting Principle in Period of Adoption 37     $ 27         37          
Sales of manufactured products, net                 11,061          
Accounts Receivable, Net, Current (338)       $ (456)       $ (338) (456)     $ (438)  
Number of Reportable Segments | segments                 4          
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)                 $ 263 105 118      
Less: Intercompany revenues                 104 97 93      
Foreign Currency Transaction Gain (Loss), before Tax                 4 2 16      
Advertising Expense                 31 31 26      
Product Warranty Accrual, Preexisting, Increase (Decrease)                 3 (9) (1)      
Inventory, Net (911)       (1,110)       (911) (1,110)     (1,019)  
Other current assets 277       189       277 189     290  
Assets, Current 4,952       5,136       4,952 5,136     5,128  
Property, Plant and Equipment, Net (1,309)       (1,370)       (1,309) (1,370)     (1,261)  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (117)       (121)       (117) (121)     (122)  
Other Assets, Noncurrent (107)       (113)       (107) (113)     (110)  
Assets (6,917)       (7,230)       (6,917) (7,230)     (7,111)  
Debt, Current (871)       (946)       (871) (946)     (931)  
Other current liabilities 1,363       1,255       1,363 1,255     1,268  
Liabilities, Current (3,575)       (3,807)       (3,575) (3,807)     (3,805)  
Long-term Debt and Capital Lease Obligations (4,317)       (4,521)       (4,317) (4,521)     (4,463)  
Other noncurrent liabilities 645       731       645 731     709  
Liabilities (10,640)       (11,156)       (10,640) (11,156)     (11,074)  
Stockholders’ equity (deficit) attributable to Navistar International Corporation (3,726)       (3,931)       (3,726) (3,931)     (3,968)  
Liabilities and Equity (6,917)       (7,230)       (6,917) (7,230)     (7,111)  
Cost of Goods and Services Sold                 (9,245) (8,317) (7,037)      
Interest Expense                 (312) (327) (351)      
Income (Loss) Attributable to Parent, before Tax                 262          
Income tax expense                 (19) (52) (10)      
Net income (loss) 102 $ 156 $ (48) $ 11 188 $ 170 $ 55 $ (73) 243 368 55      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                   605 (76)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,557       1,445       $ 1,557 1,445 840     $ 916
Unionized Employees Concentration Risk [Member] | Number Of Employees Hourly Workers [Member]                            
Accounting Policies [Line Items]                            
Concentration Risk Number Of Employees | employees 7,400               7,400          
concentration risk number of employees percentage 98.00%               98.00%          
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%          
Navistar Defense [Member]                            
Accounting Policies [Line Items]                            
Less: Intercompany revenues   57                        
Accounts Receivable, Related Parties   $ 29                        
North America Truck [Member]                            
Accounting Policies [Line Items]                            
Assets $ (1,705)       (2,085)       $ (1,705) (2,085)        
Interest Expense                 0 0 0      
Income tax expense                 $ 0 0 0      
Minimum [Member]                            
Accounting Policies [Line Items]                            
Product Warranty Coverage Period                 1 year          
Related party ownership percentage 30.00%               30.00%          
Maximum [Member]                            
Accounting Policies [Line Items]                            
Product Warranty Coverage Period                 5 years          
Related party ownership percentage 50.00%               50.00%          
TRATON AG [Member]                            
Accounting Policies [Line Items]                            
Less: Intercompany revenues                 $ 157 146 119      
Related party ownership percentage 16.80%               16.80%          
Costs and Expenses, Related Party                 $ 37 27 7      
Accounts Receivable, Related Parties $ 13       10       13 10        
Accounts Payable, Related Parties $ 55       25       $ 55 25        
Navistar Defense [Member]                            
Accounting Policies [Line Items]                            
Related party ownership percentage 30.00%               30.00%          
Accounting Standard Update 2017-07 [Member] | Minimum [Member]                            
Accounting Policies [Line Items]                            
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results                   94 127      
Calculated under Revenue Guidance in Effect before Topic 606 [Member]                            
Accounting Policies [Line Items]                            
Payments for (Proceeds From) Investment in Restricted Cash and Cash Equivalents                   9 (22)      
Net Cash Provided by (Used in) Investing Activities                   (57) (542)      
Sales of manufactured products, net                 $ 11,102          
Accounts Receivable, Net, Current $ (362)       (456)       (362) (456)        
Inventory, Net (968)       (1,110)       (968) (1,110)        
Other current assets 208       189       208 189        
Assets, Current 4,964       5,136       4,964 5,136        
Property, Plant and Equipment, Net (1,513)       (1,370)       (1,513) (1,370)        
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (116)       (121)       (116) (121)        
Other Assets, Noncurrent (116)       (113)       (116) (113)        
Assets (7,141)       (7,230)       (7,141) (7,230)        
Debt, Current (883)       (946)       (883) (946)        
Other current liabilities 1,349       1,255       1,349 1,255        
Liabilities, Current (3,573)       (3,807)       (3,573) (3,807)        
Long-term Debt and Capital Lease Obligations (4,363)       (4,521)       (4,363) (4,521)        
Other noncurrent liabilities 796       731       796 731        
Liabilities (10,835)       (11,156)       (10,835) (11,156)        
Stockholders’ equity (deficit) attributable to Navistar International Corporation (3,697)       (3,931)       (3,697) (3,931)        
Liabilities and Equity (7,141)       (7,230)       (7,141) (7,230)        
Cost of Goods and Services Sold                 (9,301)          
Interest Expense                 (315)          
Income (Loss) Attributable to Parent, before Tax                 244          
Income tax expense                 19          
Net income (loss)                 225          
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                   614 (98)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents         1,320         1,320 706     804
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]                            
Accounting Policies [Line Items]                            
Payments for (Proceeds From) Investment in Restricted Cash and Cash Equivalents                   (9) 22      
Net Cash Provided by (Used in) Investing Activities                   (9) 22      
Sales of manufactured products, net                 (41)          
Accounts Receivable, Net, Current (24)               (24)       (18)  
Inventory, Net (57)               (57)       (91)  
Other current assets 69               69       101  
Assets, Current (12)               (12)       (8)  
Property, Plant and Equipment, Net (204)               (204)       (109)  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1               1       (1)  
Other Assets, Noncurrent (9)               (9)       (3)  
Assets (224)               (224)       (119)  
Debt, Current (12)               (12)       (15)  
Other current liabilities 14               14       13  
Liabilities, Current (2)               (2)       (2)  
Long-term Debt and Capital Lease Obligations (46)               (46)       (58)  
Other noncurrent liabilities (151)               (151)       (22)  
Liabilities (195)               (195)       (82)  
Stockholders’ equity (deficit) attributable to Navistar International Corporation (29)               (29)       (37)  
Liabilities and Equity $ (224)               (224)       $ (119)  
Cost of Goods and Services Sold                 (56)          
Interest Expense                 (3)          
Income (Loss) Attributable to Parent, before Tax                 18          
Income tax expense                 0          
Net income (loss)                 $ 18          
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect                   (9) 22      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents         $ 125         $ 125 $ 134     $ 112
Scenario, Forecast [Member] | Accounting Standards Update 2016-02 [Member] | Minimum [Member]                            
Accounting Policies [Line Items]                            
Operating Lease, Right-of-Use Asset                       $ 125    
Operating Lease, Liability                       125    
Scenario, Forecast [Member] | Accounting Standards Update 2016-02 [Member] | Maximum [Member]                            
Accounting Policies [Line Items]                            
Operating Lease, Right-of-Use Asset                       160    
Operating Lease, Liability                       $ 160