XML 67 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting - Summary of Segment Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Jan. 31, 2020
Oct. 31, 2019
Segment Reporting Information [Line Items]            
External sales and revenues, net $ 1,925 $ 2,996 $ 3,763 $ 5,429    
Segment Assets 6,440   6,440   $ 6,440 $ 6,917
Intersegment sales and revenues 0 0 0 0    
Sales and revenues, net 1,925 2,996 3,763 5,429    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (38) (48) (74) (37)    
Income Tax Expense (Benefit) 7 (1) 2 (20)    
Segment Profit Loss (31) (49) (72) (57)    
Depreciation, Depletion and Amortization 49 49 99 97    
Interest expense 63 82 128 167    
Equity in income (loss) of non-consolidated affiliates (1) 3 (2) 3    
Capital expenditures 31 22 90 66    
North America Truck [Member]            
Segment Reporting Information [Line Items]            
External sales and revenues, net 1,385 2,287 2,623 4,063    
Segment Assets 1,840   1,840     1,705
Intersegment sales and revenues 4 9 8 30    
Sales and revenues, net 1,385 2,287 2,623 4,063    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (51) (74) (109) 16    
Income Tax Expense (Benefit) 0 0 0 0    
Segment Profit Loss (51) (74) (109) 16    
Depreciation, Depletion and Amortization 29 26 56 52    
Interest expense 0 0 0 0    
Equity in income (loss) of non-consolidated affiliates (2) 2 (3) 3    
Capital expenditures 28 21 75 52    
North America Parts [Member]            
Segment Reporting Information [Line Items]            
External sales and revenues, net 442 578 934 1,124    
Segment Assets 648   648     688
Intersegment sales and revenues 1 1 2 3    
Sales and revenues, net 442 578 934 1,124    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 103 144 222 288    
Income Tax Expense (Benefit) 0 0 0 0    
Segment Profit Loss 103 144 222 288    
Depreciation, Depletion and Amortization 2 2 4 3    
Interest expense 0 0 0 0    
Equity in income (loss) of non-consolidated affiliates 1 0 1 1    
Capital expenditures 0 (1) 5 1    
Global Operations [Member]            
Segment Reporting Information [Line Items]            
External sales and revenues, net 47 80 108 141    
Segment Assets 186   186     296
Intersegment sales and revenues 4 7 11 19    
Sales and revenues, net 47 80 108 141    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (13) 3 (13) 9    
Income Tax Expense (Benefit) 0 0 0 0    
Segment Profit Loss (13) 3 (13) 9    
Depreciation, Depletion and Amortization 2 2 4 4    
Interest expense 0 0 0 0    
Equity in income (loss) of non-consolidated affiliates 0 0 0 (1)    
Capital expenditures 1 0 2 1    
Financial Services Operations            
Segment Reporting Information [Line Items]            
Interest Revenue (Expense), Net 40 55 75 108    
External sales and revenues, net 50 48 96 95    
Segment Assets         2,081 2,774
Intersegment sales and revenues 14 30 25 57    
Sales and revenues, net 50 48 96 95    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 24 32 41 63    
Income Tax Expense (Benefit) 0 0 0 0    
Segment Profit Loss 24 32 41 63    
Depreciation, Depletion and Amortization 15 16 32 32    
Interest expense 20 27 39 56    
Equity in income (loss) of non-consolidated affiliates 0 0 0 0    
Capital expenditures 0 1 0 2    
Corporate And Eliminations [Member]            
Segment Reporting Information [Line Items]            
External sales and revenues, net 1 3 2 6    
Segment Assets         $ 1,685 $ 1,454
Intersegment sales and revenues (23) (47) (46) (109)    
Sales and revenues, net 1 3 2 6    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (101) (153) (215) (413)    
Income Tax Expense (Benefit) (7) 1 (2) 20    
Segment Profit Loss (94) (154) (213) (433)    
Depreciation, Depletion and Amortization 1 3 3 6    
Interest expense 43 55 89 111    
Equity in income (loss) of non-consolidated affiliates 0 1 0 0    
Capital expenditures $ 2 $ 1 $ 8 $ 10