XML 34 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Details (Tables)
9 Months Ended
Jul. 31, 2013
Balance Sheet Details  
Accounts Receivables
  •  

 

 
  July 31,
2013
  October 31,
2012
 
 
  In millions
 

Accounts receivable

  $ 14,703   $ 16,871  

Allowance for doubtful accounts

    (367 )   (464 )
           

 

  $ 14,336   $ 16,407  
           
Schedule of maximum program capacity and available program capacity under financing arrangements

 

 

 
  As of
July 31, 2013
  As of
October 31, 2012
 
 
  In millions
 

Non-recourse arrangements

             

Aggregate maximum program capacity

  $ 748   $ 636  

Aggregate available capacity

  $ 357   $ 434  

Aggregate utilized capacity

  $ 391   $ 202  

Partial-recourse arrangement

             

Maximum program capacity

  $ 866   $ 876  

Available capacity

  $ 481   $ 413  

Utilized capacity

  $ 385   $ 463  

Total arrangements

             

Aggregate maximum program capacity

  $ 1,614   $ 1,512  

Aggregate available capacity

  $ 838   $ 847  

Aggregate utilized capacity

  $ 776   $ 665  
Inventory
  •  

 

 
  July 31,
2013
  October 31,
2012
 
 
  In millions
 

Finished goods

  $ 4,322   $ 4,094  

Purchased parts and fabricated assemblies

    2,218     2,223  
           

 

  $ 6,540   $ 6,317  
           
Property, Plant and Equipment
  •  

 

 
  July 31,
2013
  October 31,
2012
 
 
  In millions
 

Land

  $ 634   $ 636  

Buildings and leasehold improvements

    8,847     8,744  

Machinery and equipment

    16,471     16,503  
           

 

    25,952     25,883  
           

Accumulated depreciation

    (14,624 )   (13,929 )
           

 

  $ 11,328   $ 11,954