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Balance Sheet Details (Table)
6 Months Ended
Apr. 30, 2015
Balance Sheet Details  
Accounts Receivable, Net

                                                                                                                                                                                    

 

 

As of

 

 

 

April 30,
2015

 

October 31,
2014

 

 

 

In millions

 

Accounts receivable

 

$

12,545

 

$

14,064

 

Allowance for doubtful accounts

 

 

(225

)

 

(232

)

​  

​  

​  

​  

 

 

$

12,320

 

$

13,832

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of allowance for doubtful accounts related to accounts receivable

                                                                                                                                                                                    

 

 

Six months ended
April 30, 2015

 

 

 

In millions

 

Balance at beginning of period

 

$

232

 

Provision for doubtful accounts, net of recoveries

 

 

22

 

Deductions

 

 

(29

)

​  

​  

Balance at end of period

 

$

225

 

​  

​  

​  

​  

​  

 

Schedule of maximum program capacity and available program capacity under revolving short-term financing arrangements

                                                                                                                                                                                    

 

 

As of

 

 

 

April 30,
2015

 

October 31,
2014

 

 

 

In millions

 

Non-recourse arrangements:

 

 

 

 

 

 

 

Maximum program capacity

 

$

1,065

 

$

1,083

 

Utilized capacity(1)(2)

 

 

(649

)

 

(613

)

​  

​  

​  

​  

Available capacity

 

$

416

 

$

470

 

​  

​  

​  

​  

Partial-recourse arrangements:

 

 

 

 

 

 

 

Maximum program capacity

 

$

1,830

 

$

1,877

 

Utilized capacity(1)(2)

 

 

(1,393

)

 

(1,500

)

​  

​  

​  

​  

Available capacity

 

$

437

 

$

377

 

​  

​  

​  

​  

Total arrangements:

 

 

 

 

 

 

 

Maximum program capacity

 

$

2,895

 

$

2,960

 

Utilized capacity(1)(2)

 

 

(2,042

)

 

(2,113

)

​  

​  

​  

​  

Available capacity

 

$

853

 

$

847

 

​  

​  

​  

​  

​  

​  

​  

​  

​  


(1)

Utilized capacity represents the receivables sold to third parties, but not collected from the customer by the third parties.

(2)

HP reflects the amounts transferred to, but not yet collected from, third parties in accounts receivable in the Consolidated Condensed Balance Sheets. These amounts, included in the utilized capacity are as follows:

                                                                                                                                                                                    

 

 

As of

 

 

 

April 30,
2015

 

October 31,
2014

 

 

 

In millions

 

Non-recourse arrangements

 

$

 

$

78 

 

Partial-recourse arrangements

 

 

331 

 

 

381 

 

​  

​  

​  

​  

Total arrangements

 

$

340 

 

$

459 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

        

 

Schedule of transferred trade receivables not collected from the third parties

                                                                                                                                                                                    

 

 

As of

 

 

 

April 30,
2015

 

October 31,
2014

 

 

 

In millions

 

Non-recourse arrangements

 

$

 

$

78 

 

Partial-recourse arrangements

 

 

331 

 

 

381 

 

​  

​  

​  

​  

Total arrangements

 

$

340 

 

$

459 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of revolving short-term financing arrangements

                                                                                                                                                                                    

 

 

Six months
ended
April 30, 2015

 

 

 

In millions

 

Balance at beginning of period(1)

 

$

459

 

Trade receivables sold

 

 

5,445

 

Cash receipts

 

 

(5,533

)

Foreign currency and other

 

 

(31

)

​  

​  

Balance at end of period(1)

 

$

340

 

​  

​  

​  

​  

​  


(1)

Beginning and ending balance represents amounts for trade receivables sold but not yet collected.

 

 

Inventory

                                                                                                                                                                                    

 

 

As of

 

 

 

April 30,
2015

 

October 31,
2014

 

 

 

In millions

 

Finished goods

 

$

3,847 

 

$

3,973 

 

Purchased parts and fabricated assemblies

 

 

2,380 

 

 

2,442 

 

​  

​  

​  

​  

 

 

$

6,227 

 

$

6,415 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Property, Plant and Equipment

                                                                                                                                                                                    

 

 

As of

 

 

 

April 30,
2015

 

October 31,
2014

 

 

 

In millions

 

Land

 

$

538

 

$

540

 

Buildings and leasehold improvements

 

 

8,886

 

 

9,048

 

Machinery and equipment, including equipment held for lease

 

 

16,481

 

 

16,664

 

​  

​  

​  

​  

 

 

 

25,905

 

 

26,252

 

​  

​  

​  

​  

Accumulated depreciation

 

 

(14,891

)

 

(14,912

)

​  

​  

​  

​  

 

 

$

11,014

 

$

11,340

 

​  

​  

​  

​  

​  

​  

​  

​  

​