XML 76 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details 2) (USD $)
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Long-term debt    
Total $ 16,608,000,000 $ 21,789,000,000
Fair value adjustment related to hedged debt 147,000,000 399,000,000
Less: current portion (5,226,000,000) (5,744,000,000)
U.S. Dollar Global Notes
   
Long-term debt    
Total 20,684,000,000 25,031,000,000
2006 Shelf Registration Statement-$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, due March 2017
   
Long-term debt    
Total 499,000,000 499,000,000
Discount to par (as a percent) 99.694% 99.694%
Interest rate (as a percent) 5.40% 5.40%
Face amount of debt instrument 500,000,000 500,000,000
2006 Shelf Registration Statement-$1,500 issued at discount to par at a price of 99.921% in March 2008 at 4.5%, paid March 2013
   
Long-term debt    
Total   1,500,000,000
Discount to par (as a percent)   99.921%
Interest rate (as a percent)   4.50%
Face amount of debt instrument   1,500,000,000
2006 Shelf Registration Statement-$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, due March 2018
   
Long-term debt    
Total 750,000,000 750,000,000
Discount to par (as a percent) 99.932% 99.932%
Interest rate (as a percent) 5.50% 5.50%
Face amount of debt instrument 750,000,000 750,000,000
2006 Shelf Registration Statement-$2,000 issued at discount to par at a price of 99.561% in December 2008 at 6.125%, due March 2014
   
Long-term debt    
Total 1,999,000,000 1,998,000,000
Discount to par (as a percent) 99.561% 99.561%
Interest rate (as a percent) 6.125% 6.125%
Face amount of debt instrument 2,000,000,000 2,000,000,000
2006 Shelf Registration Statement-$1,500 issued at discount to par at a price of 99.993% in February 2009 at 4.75%, due June 2014
   
Long-term debt    
Total 1,500,000,000 1,500,000,000
Discount to par (as a percent) 99.993% 99.993%
Interest rate (as a percent) 4.75% 4.75%
Face amount of debt instrument 1,500,000,000 1,500,000,000
2009 Shelf Registration Statement - $1,100 issued at discount to par at a price of 99.921% in September 2010 at 1.25% paid September 201 3
   
Long-term debt    
Total   1,100,000,000
Discount to par (as a percent)   99.921%
Interest rate (as a percent)   1.25%
Face amount of debt instrument   1,100,000,000
2009 Shelf Registration Statement-$1,100 issued at discount to par at a price of 99.887% in September 2010 at 2.125% due September 2015
   
Long-term debt    
Total 1,100,000,000 1,100,000,000
Discount to par (as a percent) 99.887% 99.887%
Interest rate (as a percent) 2.125% 2.125%
Face amount of debt instrument 1,100,000,000 1,100,000,000
2009 Shelf Registration Statement-$650 issued at discount to par at a price of 99.911% in December 2010 at 2.2% due December 2015
   
Long-term debt    
Total 650,000,000 650,000,000
Discount to par (as a percent) 99.911% 99.911%
Interest rate (as a percent) 2.20% 2.20%
Face amount of debt instrument 650,000,000 650,000,000
2009 Shelf Registration Statement-$1,350 issued at discount to par at a price of 99.827% in December 2010 at 3.75% due December 2020
   
Long-term debt    
Total 1,349,000,000 1,348,000,000
Discount to par (as a percent) 99.827% 99.827%
Interest rate (as a percent) 3.75% 3.75%
Face amount of debt instrument 1,350,000,000 1,350,000,000
2009 Shelf Registration Statement-$1,750 issued at par in May 2011 at three month USD LIBOR plus 0.28%, paid May 2013
   
Long-term debt    
Total   1,750,000,000
Face amount of debt instrument   1,750,000,000
Reference interest rate   three-month USD LIBOR
Spread on reference interest rate (as a percent)   0.28%
2009 Shelf Registration Statement-$500 issued at par in May 2011 at three month USD LIBOR plus 0.4%, due May 2014
   
Long-term debt    
Total 500,000,000 500,000,000
Face amount of debt instrument 500,000,000 500,000,000
Reference interest rate three-month USD LIBOR three-month USD LIBOR
Spread on reference interest rate (as a percent) 0.40% 0.40%
2009 Shelf Registration Statement-$500 issued at discount to par at a price of 99.971% in May 2011 at 1.55%, due May 2014
   
Long-term debt    
Total 500,000,000 500,000,000
Discount to par (as a percent) 99.971% 99.971%
Interest rate (as a percent) 1.55% 1.55%
Face amount of debt instrument 500,000,000 500,000,000
2009 Shelf Registration Statement-$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%, due June 2016
   
Long-term debt    
Total 1,000,000,000 1,000,000,000
Discount to par (as a percent) 99.958% 99.958%
Interest rate (as a percent) 2.65% 2.65%
Face amount of debt instrument 1,000,000,000 1,000,000,000
2009 Shelf Registration Statement-$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021
   
Long-term debt    
Total 1,248,000,000 1,248,000,000
Discount to par (as a percent) 99.799% 99.799%
Interest rate (as a percent) 4.30% 4.30%
Face amount of debt instrument 1,250,000,000 1,250,000,000
2009 Shelf Registration Statement-$750 issued at discount to par at a price of 99.977% in September 2011 at 2.35%, due March 2015
   
Long-term debt    
Total 750,000,000 750,000,000
Discount to par (as a percent) 99.977% 99.977%
Interest rate (as a percent) 2.35% 2.35%
Face amount of debt instrument 750,000,000 750,000,000
2009 Shelf Registration Statement-$1,300 issued at discount to par at a price of 99.784% in September 2011 at 3.0%, due September 2016
   
Long-term debt    
Total 1,298,000,000 1,298,000,000
Discount to par (as a percent) 99.784% 99.784%
Interest rate (as a percent) 3.00% 3.00%
Face amount of debt instrument 1,300,000,000 1,300,000,000
2009 Shelf Registration Statement-$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021
   
Long-term debt    
Total 999,000,000 998,000,000
Discount to par (as a percent) 99.816% 99.816%
Interest rate (as a percent) 4.375% 4.375%
Face amount of debt instrument 1,000,000,000 1,000,000,000
2009 Shelf Registration Statement-$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.0% due September 2041
   
Long-term debt    
Total 1,198,000,000 1,198,000,000
Discount to par (as a percent) 99.863% 99.863%
Interest rate (as a percent) 6.00% 6.00%
Face amount of debt instrument 1,200,000,000 1,200,000,000
2009 Shelf Registration Statement-$350 issued at par in September 2011 at three month USD LIBOR plus 1.55%, due September 2014
   
Long-term debt    
Total 350,000,000 350,000,000
Face amount of debt instrument 350,000,000 350,000,000
Reference interest rate three-month USD LIBOR three-month USD LIBOR
Spread on reference interest rate (as a percent) 1.55% 1.55%
2009 Shelf Registration Statement-$650 issued at discount to par at a price of 99.946% in December 2011 at 2.625%, due December 2014
   
Long-term debt    
Total 650,000,000 650,000,000
Discount to par (as a percent) 99.946% 99.946%
Interest rate (as a percent) 2.625% 2.625%
Face amount of debt instrument 650,000,000 650,000,000
2009 Shelf Registration Statement-$850 issued at discount to par at a price of 99.790% in December 2011 at 3.3%, due December 2016
   
Long-term debt    
Total 849,000,000 849,000,000
Discount to par (as a percent) 99.79% 99.79%
Interest rate (as a percent) 3.30% 3.30%
Face amount of debt instrument 850,000,000 850,000,000
2009 Shelf Registration Statement-$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021
   
Long-term debt    
Total 1,496,000,000 1,496,000,000
Discount to par (as a percent) 99.707% 99.707%
Interest rate (as a percent) 4.65% 4.65%
Face amount of debt instrument 1,500,000,000 1,500,000,000
2009 Shelf Registration Statement-$1,500 issued at discount to par at a price of 99.985% in March 2012 at 2.6%, due September 2017
   
Long-term debt    
Total 1,500,000,000 1,500,000,000
Discount to par (as a percent) 99.985% 99.985%
Interest rate (as a percent) 2.60% 2.60%
Face amount of debt instrument 1,500,000,000 1,500,000,000
2009 Shelf Registration Statement-$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022
   
Long-term debt    
Total 499,000,000 499,000,000
Discount to par (as a percent) 99.771% 99.771%
Interest rate (as a percent) 4.05% 4.05%
Face amount of debt instrument 500,000,000 500,000,000
EDS Senior Notes
   
Long-term debt    
Total 314,000,000 1,423,000,000
EDS Senior Notes-$1,100 issued June 2003 at 6.0%, paid August 2013
   
Long-term debt    
Total   1,109,000,000
Interest rate (as a percent)   6.00%
Face amount of debt instrument   1,100,000,000
EDS Senior Notes-$300 issued October 1999 at 7.45%, due October 2029
   
Long-term debt    
Total 314,000,000 314,000,000
Interest rate (as a percent) 7.45% 7.45%
Face amount of debt instrument 300,000,000 300,000,000
Other, including capital lease obligations, at 0.00%-8.39%, due in calendar years 2014-2024
   
Long-term debt    
Other, including capital lease obligations 689,000,000 680,000,000
Minimum interest rate (as a percent) 0.00% 0.00%
Maximum interest rate (as a percent) 8.39% 8.39%
Other, including capital lease obligations, at 0.00%-8.39%, due in calendar years 2014-2024 | HPFS and its subsidiaries
   
Long-term debt    
Other, including capital lease obligations $ 244,000,000 $ 225,000,000