XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Cash, cash equivalents and restricted cash [Table Text Block] | Cash, cash equivalents, and restricted cash
| January 31, 2023 |  | October 31, 2022
| (in millions)
Cash and cash equivalents | $ | 2,228 |  |  | $ | 2,042 |
Restricted cash included in other assets | 16 |  |  | 15 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 2,244 |  |  | $ | 2,057 |
Schedule of Inventory, Current [Table Text Block] | Inventory
| January 31, 2023 |  | October 31, 2022
| (in millions)
Finished goods | $ | 342 |  |  | $ | 322 |
Purchased parts and fabricated assemblies | 567 |  |  | 536 |
Total inventory | $ | 909 |  |  | $ | 858 |
The increase in inventory for the three months ended January 31, 2023, was primarily driven by incremental stock build-up to secure supply to support order fulfillment.
Lease, Cost [Table Text Block] | The following table summarizes the components of our lease cost:
|  |  | Three Months Ended
|  |  | January 31,
|  |  |  |  | 2023 |  | 2022
|  |  | (in millions)
Operating lease cost |  |  |  |  | $ | 13 |  |  | $ | 13 |
Variable lease cost |  |  |  |  | $ | 4 |  |  | $ | 4 |
Supplemental cash flow information related to our operating leases was as follows:
| Three Months Ended
| January 31,
| 2023 |  | 2022
| (in millions)
Cash payment for operating leases | $ | 14 |  |  | $ | 13 |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 9 |  |  | $ | 5 |
Schedule of Product Warranty Liability [Table Text Block] | Activity related to the standard warranty accrual, which is included in other accrued and other long-term liabilities in our condensed consolidated balance sheet, is as follows:
| Three Months Ended
| January 31,
| 2023 |  | 2022
| (in millions)
Beginning balance | $ | 32 |  |  | $ | 34 |
Accruals for warranties, including change in estimates | 9 |  |  | 7 |
Settlements made during the period | (7) |  |  | (6) |
Ending balance | $ | 34 |  |  | $ | 35 |
Accruals for warranties due within one year | $ | 20 |  |  | $ | 21 |
Accruals for warranties due after one year | 14 |  |  | 14 |
Ending balance | $ | 34 |  |  | $ | 35 |
Schedule of Other Current Assets | Other current assets
| January 31, 2023 |  | October 31, 2022
| (in millions)
Prepaid assets | $ | 295 |  |  | $ | 280 |
Other current assets | 146 |  |  | 149 |
Total other current assets | $ | 441 |  |  | $ | 429 |
Prepaid assets include deposits paid in advance to contract manufacturers of $206 million and $199 million as of January 31, 2023 and October 31, 2022, respectively.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration