XML 34 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Notes Payable and Short-Term Borrowings    
Current portion of long-term debt $ 5,882 $ 5,226
Amount outstanding 6,621 5,979
Current portion of long-term debt, weighted average interest rate (as a percent) 2.70% 2.80%
Commercial paper
   
Notes Payable and Short-Term Borrowings    
Short term borrowings 308 327
Weighted average interest rate (as a percent) 0.40% 0.40%
Commercial paper | HPFS and its subsidiaries
   
Notes Payable and Short-Term Borrowings    
Short term borrowings 308 327
Obligation related to notes payable to banks, lines of credit, uncommitted line of credit and other debt
   
Notes Payable and Short-Term Borrowings    
Short term borrowings 431 426
Weighted average interest rate (as a percent) 3.70% 1.70%
Obligation related to notes payable to banks, lines of credit, uncommitted line of credit and other debt | HPFS and its subsidiaries
   
Notes Payable and Short-Term Borrowings    
Short term borrowings $ 389 $ 368