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Supplementary Financial Information (Tables)

6 Months Ended

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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