XML 98 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Details (Detail) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2017
Oct. 31, 2016
Accounts Receivable, Net          
Unbilled receivable       $ 223 $ 150
Accounts receivable       2,892 3,050
Allowance for doubtful accounts $ (49) $ (72) $ (70) (42) (49)
Accounts receivable, net       3,073 3,151
Allowance for Doubtful Accounts Receivable [Roll Forward]          
Balance at beginning of year 49 72 70    
Provision for doubtful accounts 16 22 6    
Deductions, net of recoveries (23) (45) (4)    
Balance at end of year 42 49 72    
Trade receivables sold and cash received          
Balance at beginning of period 145 68 188    
Trade receivables sold 3,910 3,015 4,221    
Cash receipts (3,937) (2,931) (4,327)    
Foreign currency and other 3 (7) (14)    
Balance at end of period $ 121 $ 145 $ 68    
Inventory          
Finished goods       1,236 1,170
Purchased parts and fabricated assemblies       1,079 550
Inventory, net       2,315 1,720
Other Current Assets          
Value-added taxes receivable       819 741
Manufacturer and other receivables       1,185 1,007
Prepaid and other current assets       1,081 946
Other current assets, total       3,085 2,694
Long-Term Financing Receivables and Other Assets          
Financing receivables, net       4,380 4,584
Deferred tax assets—long-term       4,663 2,806
Deferred costs—long-term       830 366
Other       2,727 2,720
Long-Term Financing Receivables and Other Assets, total [1]       12,600 10,476
Other Accrued Liabilities          
Accrued taxes—other       929 801
Warranty       269 258
Sales and marketing programs       780 837
Other       1,866 1,821
Other Accrued Liabilities, total       3,844 3,717
Other Liabilities          
Pension, post-retirement, and post-employment liabilities       1,413 2,101
Deferred revenue—long-term       2,487 2,330
Tax liability—long-term       3,859 3,641
Other long-term liabilities       1,036 802
Other Liabilities, total       $ 8,795 $ 8,874
[1] During the first quarter of fiscal 2017, the Company adopted ASU 2015-03, which simplifies the presentation of debt issuance costs by requiring debt issuance costs to be presented as a deduction from the corresponding debt liability rather than an asset that is amortized. The Company adopted the standard retrospectively for the prior period presented.