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Supplementary Financial Information (Tables) | 6 Months Ended
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Apr. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Allowance for Doubtful Accounts Related to Accounts Receivable | The allowance for credit losses related to accounts receivable and changes were as follows:
| Six months ended April 30, 2021
| In millions
Balance at beginning of period | $ | 122 |
Current-period allowance for credit losses | 23 |
Deductions, net of recoveries | (12) |
Balance at end of period | $ | 133 |
Schedule of Transferred Trade Receivables Not Collected from Third Parties | The following is a summary of the activity under these arrangements:
| Three months ended April 30 |  | Six months ended April 30
| 2021 |  | 2020 |  | 2021 |  | 2020
| In millions
Balance at beginning of period(1) | $ | 207 |  |  | $ | 88 |  |  | $ | 188 |  |  | $ | 235 |
Trade receivables sold | 2,947 |  |  | 2,323 |  |  | 6,489 |  |  | 5,181 |
Cash receipts | (2,940) |  |  | (2,286) |  |  | (6,472) |  |  | (5,291) |
Foreign currency and other | (2) |  |  | (1) |  |  | 7 |  |  | (1) |
Balance at end of period(1) | $ | 212 |  |  | $ | 124 |  |  | $ | 212 |  |  | $ | 124 |
(1) Amounts outstanding from third parties reported in Accounts receivable in the Consolidated Condensed Balance Sheets.
Inventory | Inventory
| As of
| April 30, 2021 |  | October 31, 2020
| In millions
Finished goods | $ | 3,697 |  |  | $ | 3,662 |
Purchased parts and fabricated assemblies(1) | 3,805 |  |  | 2,301 |
| $ | 7,502 |  |  | $ | 5,963 |
(1) Increase is attributable to strategic buys in Personal Systems.
Other Current Assets | Other Current Assets
| As of
| April 30, 2021 |  | October 31, 2020
| In millions
Supplier and other receivables | $ | 1,960 |  |  | $ | 2,092 |
Prepaid and other current assets | 1,289 |  |  | 1,104 |
Value-added taxes receivable | 914 |  |  | 970 |
Available-for-sale investments | 12 |  |  | 274 |
| $ | 4,175 |  |  | $ | 4,440 |
Property, Plant and Equipment, net | Property, Plant and Equipment, net
| As of
| April 30, 2021 |  | October 31, 2020
| In millions
Land, buildings and leasehold improvements | $ | 2,125 |  |  | $ | 2,066 |
Machinery and equipment, including equipment held for lease | 5,316 |  |  | 5,275 |
| 7,441 |  |  | 7,341 |
Accumulated depreciation | (4,903) |  |  | (4,714) |
| $ | 2,538 |  |  | $ | 2,627 |
Other Non-Current Assets | Other Non-Current Assets
| As of
| April 30, 2021 |  | October 31, 2020
| In millions
Deferred tax assets | $ | 2,467 |  |  | $ | 2,515 |
Right-of-use assets from operating leases, net | 1,074 |  |  | 1,107 |
Deposits and prepaid | 705 |  |  | 337 |
Intangible assets | 572 |  |  | 540 |
Other | 578 |  |  | 527 |
| $ | 5,396 |  |  | $ | 5,026 |
Other Current Liabilities | Other Current Liabilities
| As of
| April 30, 2021 |  | October 31, 2020
| In millions
Sales and marketing programs | $ | 3,342 |  |  | $ | 3,185 |
Employee compensation and benefit | 1,385 |  |  | 1,194 |
Deferred revenue | 1,265 |  |  | 1,208 |
Other accrued taxes | 1,066 |  |  | 1,051 |
Warranty | 774 |  |  | 746 |
Operating lease liabilities | 308 |  |  | 275 |
Tax liability | 255 |  |  | 223 |
Other | 3,184 |  |  | 2,960 |
| $ | 11,579 |  |  | $ | 10,842 |
Other Non-Current Liabilities | Other Non-Current Liabilities
| As of
| April 30, 2021 |  | October 31, 2020
| In millions
Pension, post-retirement, and post-employment liabilities | $ | 1,413 |  |  | $ | 1,576 |
Deferred revenue | 1,053 |  |  | 1,072 |
Operating lease liabilities | 867 |  |  | 904 |
Tax liability | 714 |  |  | 746 |
Deferred tax liability | 35 |  |  | 25 |
Other | 881 |  |  | 823 |
| $ | 4,963 |  |  | $ | 5,146 |
Interest and Other, Net | Interest and other, net
| Three months ended April 30 |  | Six months ended April 30
| 2021 |  | 2020 |  | 2021 |  | 2020
| In millions
Interest expense on borrowings | $ | (64) |  |  | $ | (64) |  |  | $ | (128) |  |  | $ | (122) |
Other, net | 38 |  |  | 64 |  |  | 77 |  |  | 135 |
| $ | (26) |  |  | $ | — |  |  | $ | (51) |  |  | $ | 13 |
Net Revenue by Region | Net revenue by region
| Three months ended April 30 |  | Six months ended April 30
| 2021 |  | 2020 |  | 2021 |  | 2020
| In millions
Americas | $ | 6,846 |  |  | $ | 5,205 |  |  | $ | 13,740 |  |  | $ | 11,164 |
Europe, Middle East and Africa | 5,766 |  |  | 4,654 |  |  | 11,263 |  |  | 9,886 |
Asia-Pacific and Japan | 3,265 |  |  | 2,610 |  |  | 6,520 |  |  | 6,037 |
Total net revenue | $ | 15,877 |  |  | $ | 12,469 |  |  | $ | 31,523 |  |  | $ | 27,087 |

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