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Balance Sheet Details (Tables)
9 Months Ended
Jul. 31, 2014
Balance Sheet Details  
Accounts Receivable, Net

 

  • Accounts Receivable, Net

 
  As of  
 
  July 31,
2014
  October 31,
2013
 
 
  In millions
 

Accounts receivable

  $ 14,451   $ 16,208  

Allowance for doubtful accounts

    (253 )   (332 )
           

 

  $ 14,198   $ 15,876  
           
           


 

Schedule of allowance for doubtful accounts - accounts receivable


 

 
  Nine months
ended
July 31, 2014
 
 
  In millions
 

Allowance for doubtful accounts—accounts receivable:

       

Balance at beginning of period

  $ 332  

Provision for doubtful accounts

    14  

Deductions, net of recoveries

    (93 )
       

Balance at end of period

  $ 253  
       
       

        

Schedule of trade receivables sold and cash received

 

 

 
  Three months
ended July 31
 
 
  2014   2013  
 
  In millions
 

Trade receivables sold

  $ 2,903   $ 1,130  

Cash receipts

  $ 2,922   $ 995  


 

 
  Nine months
ended July 31
 
 
  2014   2013  
 
  In millions
 

Trade receivables sold

  $ 6,853   $ 3,784  

Cash receipts

  $ 6,575   $ 3,510  

        

Schedule of aggregate maximum utilized and available program capacity under these arrangements

 

 

 
  As of  
 
  July 31,
2014
  October 31,
2013
 
 
  In millions
 

Non-recourse arrangements:

             

Maximum program capacity

  $ 1,122   $ 764  

Utilized capacity(1)

    (692 )   (314 )
           

Available capacity

  $ 430   $ 450  
           

Partial-recourse arrangements:

             

Maximum program capacity

  $ 1,964   $ 631  

Utilized capacity(1)

    (1,408 )   (454 )
           

Available capacity

  $ 556   $ 177  
           

Total arrangements:

             

Maximum program capacity

  $ 3,086   $ 1,395  

Utilized capacity(1)

    (2,100 )   (768 )
           

Available capacity

  $ 986   $ 627  
           
           

(1)
Amount represents receivables sold to the third parties, but not collected from the customer by the third parties. Transferred trade receivables included in the utilized capacity that HP has not collected from third parties are as follows:
Schedule of transferred trade receivables not collected from the third parties
 

 
  As of  
 
  July 31,
2014
  October 31,
2013
 
 
  In millions
 

Non-recourse arrangements

  $ 62   $ 52  

Partial-recourse arrangements

    387     119  
           

Total arrangements

  $ 449   $ 171  
           
           
  •  

Inventory
  •  

 

 
  As of  
 
  July 31,
2014
  October 31,
2013
 
 
  In millions
 

Finished goods

  $ 3,991   $ 3,847  

Purchased parts and fabricated assemblies

    2,258     2,199  
           

 

  $ 6,249   $ 6,046  
           
           
Property, Plant and Equipment
  •  

 

 
  As of  
 
  July 31,
2014
  October 31,
2013
 
 
  In millions
 

Land

  $ 552   $ 626  

Buildings and leasehold improvements

    8,976     8,942  

Machinery and equipment, including equipment held for lease

    17,205     16,565  
           

 

    26,733     26,133  
           

Accumulated depreciation

    (15,299 )   (14,670 )
           

 

  $ 11,434   $ 11,463  
           
           

        

Other Liabilities
  •  

 

 
  As of  
 
  July 31,
2014
  October 31,
2013
 
 
  In millions
 

Pension, post-retirement, and post-employment liabilities

  $ 4,653   $ 5,098  

Long-term deferred revenue

    3,865     3,907  

Deferred tax liability—long-term

    1,228     2,668  

Other long-term liabilities

    4,918     4,218  
           

 

  $ 14,664   $ 15,891