XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Narrative (Details)
R$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 17, 2020
USD ($)
Nov. 01, 2019
USD ($)
part
component
Apr. 30, 2019
USD ($)
Jul. 16, 2015
USD ($)
Oct. 31, 2016
members
Mar. 31, 2014
BRL (R$)
Jul. 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
Oct. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
Jul. 31, 2014
lawsuits
Jul. 31, 2010
BRL (R$)
Jul. 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
Apr. 30, 2020
USD ($)
Jan. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Jul. 31, 2015
engine
Loss Contingencies [Line Items]                                      
Available stand-by letters of credit and surety bonds             $ 85,000,000             $ 85,000,000          
Purchase commitments             122,000,000             122,000,000          
Long Term Purchase Commitment Cancellation Fees                           17,000,000          
Accrual for environmental loss contingencies             18,000,000             18,000,000          
Damages sought, value                 $ 31,000,000                    
Loss Contingency Accrual                                 $ 4,000,000    
Loss Contingency, Number of Plaintiffs | members         2                            
Loss Contingency, New Claims Filed, Number | lawsuits                       17              
Notice of Violation, number | engine                                     7,749
Civil penalties sought, per violation       $ 37,500                              
Loss Contingency, Overcharge Penalty                 88,000,000                    
Loss Contingency, Damages Sought, Value, Punitive Damages                 20,000,000                    
Legal Fees                             $ 1,000,000        
Selling, general and administrative expenses             141,000,000 $ 167,000,000           493,000,000 726,000,000        
Loss Contingency, Damages Sought                 $ 264,000,000                    
Number of MRAP Contract Parts | part   3                                  
Number of Components | component   13                                  
Sao Paulo Groundwater Notice [Member] | Sanctions [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value           R$ 3               1,000,000          
G E Operating Agreement [Member]                                      
Loss Contingencies [Line Items]                                      
Off Balance Sheet Finance Receivables             1,600,000,000             1,600,000,000          
Off Balance Sheet Finance Receivables Related Originations1             2,600,000,000             2,600,000,000       $ 2,700,000,000  
Minimum [Member] | Damages from Product Defects [Member] | EPA [Member]                                      
Loss Contingencies [Line Items]                                      
Civil penalties sought, per violation       6,000,000                              
Maximum [Member] | Damages from Product Defects [Member] | EPA [Member]                                      
Loss Contingencies [Line Items]                                      
Civil penalties sought, per violation       $ 291,000,000                              
G E Operating Agreement [Member]                                      
Loss Contingencies [Line Items]                                      
Equipment leased to others             42,000,000             42,000,000       51,000,000  
Manufacturing Operations [Member] | Financed lease obligations [Member]                                      
Loss Contingencies [Line Items]                                      
Long-term Debt             48,000,000             48,000,000       60,000,000  
Manufacturing Operations [Member] | G E Operating Agreement [Member] | Financed lease obligations [Member]                                      
Loss Contingencies [Line Items]                                      
Long-term Debt             $ 48,000,000             48,000,000       $ 60,000,000  
Pending Litigation [Member] | FATMA Notice, Trial [Member] | Penalties [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value                         R$ 2 1,000,000          
Profit Sharing Litigation [Member] | Pending Litigation [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value $ 588,000,000                                    
Loss Contingency, Estimate of Possible Loss 336,000,000                                    
Profit Sharing Litigation [Member] | Pending Litigation [Member] | Disputes [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value                     $ 50,000,000                
Profit Sharing Litigation [Member] | Pending Litigation [Member] | Profit Sharing Plan [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value $ 252,000,000                                    
Retiree Health Care [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value                           $ 26,000,000          
MaxxForce Engine EGR Warranty Litigation [Member]                                      
Loss Contingencies [Line Items]                                      
Common Fund, Balance                               $ 135,000,000      
Selling, general and administrative expenses                   $ 31,000,000         $ 31,000,000        
Litigation Settlement, Amount Awarded to Other Party     $ 159,000,000                                
Loss Contingency Accrual, Period Increase (Decrease)     $ (32,000,000)                                
MaxxForce Engine EGR Warranty Litigation [Member] | Cash [Member]                                      
Loss Contingencies [Line Items]                                      
Common Fund, Contribution                               85,000,000      
MaxxForce Engine EGR Warranty Litigation [Member] | Rebate [Member]                                      
Loss Contingencies [Line Items]                                      
Common Fund, Contribution                               50,000,000      
MaxxForce Engine EGR Warranty Litigation [Member] | Maximum [Member]                                      
Loss Contingencies [Line Items]                                      
Common Fund, Allocation Between Contribution Types                               $ 35,000,000      
Navistar Defense MRAP Litigation | Pending Litigation [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value   $ 1,300,000,000                                  
Loss Contingency, Treble Damages Sought, Value   $ 3,800,000,000                                  
Number of Components | component   11                                  
Navistar Defense MRAP Litigation | Pending Litigation [Member] | Chasis [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value   $ 1,100,000,000                                  
Navistar Defense MRAP Litigation | Pending Litigation [Member] | Engine [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value   36,000,000                                  
Navistar Defense MRAP Litigation | Pending Litigation [Member] | Relator’s ISS Claim [Member]                                      
Loss Contingencies [Line Items]                                      
Damages sought, value   $ 119,000,000