XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2024
Disclosure Text Block [Abstract] |
Cash, cash equivalents and restricted cash [Table Text Block] | Cash, cash equivalents, and restricted cash
| January 31, 2024 |  | October 31, 2023
| (in millions)
Cash and cash equivalents | $ | 1,745 |  |  | $ | 2,472 |
Restricted cash included in other current assets | 3 |  |  | — |
Restricted cash included in other assets | 17 |  |  | 16 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 1,765 |  |  | $ | 2,488 |
Schedule of Inventory, Current [Table Text Block] | Inventory
| January 31, 2024 |  | October 31, 2023
| (in millions)
Finished goods | $ | 392 |  |  | $ | 376 |
Purchased parts and fabricated assemblies | 632 |  |  | 609 |
Total inventory | $ | 1,024 |  |  | $ | 985 |
Lease, Cost [Table Text Block] | The following table summarizes the components of our lease cost:
|  |  | Three Months Ended
|  |  | January 31,
|  |  |  |  | 2024 |  | 2023
|  |  | (in millions)
Operating lease cost |  |  |  |  | $ | 15 |  |  | $ | 13 |
Variable lease cost |  |  |  |  | $ | 7 |  |  | $ | 4 |
Supplemental information related to our operating leases was as follows:
| Three Months Ended
| January 31,
| 2024 |  | 2023
| (in millions)
Cash payment for operating leases | $ | 14 |  |  | $ | 14 |
Right-of-use assets obtained in exchange for operating lease obligations | $ | 12 |  |  | $ | 9 |
Schedule of Product Warranty Liability [Table Text Block] | Our warranties on products sold through direct sales channels are primarily for one year. Warranties for products sold through distribution channels are primarily for three years. We accrue for standard warranty costs based on historical trends in warranty charges. The accrual is reviewed regularly and periodically adjusted to reflect changes in warranty cost estimates. Estimated warranty charges are recorded within cost of products at the time related product revenue is recognized. 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,
| 2024 |  | 2023
| (in millions)
Beginning balance | $ | 36 |  |  | $ | 32 |
Accruals for warranties, including change in estimates | 7 |  |  | 9 |
Settlements made during the period | (7) |  |  | (7) |
Ending balance | $ | 36 |  |  | $ | 34 |
Accruals for warranties due within one year | $ | 22 |  |  | $ | 20 |
Accruals for warranties due after one year | 14 |  |  | 14 |
Ending balance | $ | 36 |  |  | $ | 34 |
Schedule of Other Current Assets | Other current assets
| January 31, 2024 |  | October 31, 2023
| (in millions)
Prepaid assets | $ | 302 |  |  | $ | 284 |
Other current assets | 197 |  |  | 168 |
Total other current assets | $ | 499 |  |  | $ | 452 |
Prepaid assets include deposits paid in advance to contract manufacturers of $212 million and $210 million as of January 31, 2024 and October 31, 2023, respectively.

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

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration