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v3.23.1

Supplementary Financial Information (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash, Cash Equivalents and Restricted Cash | Cash, cash equivalents and restricted cash
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Cash and cash equivalents | $ | 1,923 |  |  | $ | 3,145 |
Restricted cash(1) | 17 |  |  | — |
| $ | 1,940 |  |  | $ | 3,145 |
(1) Restricted Cash is related to amounts collected and held on behalf of a third party for trade receivables previously sold.
Schedule of Cash, Cash Equivalents and Restricted Cash | Cash, cash equivalents and restricted cash
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Cash and cash equivalents | $ | 1,923 |  |  | $ | 3,145 |
Restricted cash(1) | 17 |  |  | — |
| $ | 1,940 |  |  | $ | 3,145 |
(1) Restricted Cash is related to amounts collected and held on behalf of a third party for trade receivables previously sold.
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, 2023
| In millions
Balance at beginning of period | $ | 107 |
Benefit of allowance for credit losses | (10) |
Deductions, net of recoveries | (5) |
Balance at end of period | $ | 92 |
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
| 2023 |  | 2022 |  | 2023 |  | 2022
| In millions
Balance at beginning of period(1) | $ | 128 |  |  | $ | 121 |  |  | $ | 185 |  |  | $ | 131 |
Trade receivables sold | 3,179 |  |  | 3,002 |  |  | 6,857 |  |  | 5,969 |
Cash receipts | (3,136) |  |  | (2,941) |  |  | (6,888) |  |  | (5,914) |
Foreign currency and other | 3 |  |  | (9) |  |  | 20 |  |  | (13) |
Balance at end of period(1) | $ | 174 |  |  | $ | 173 |  |  | $ | 174 |  |  | $ | 173 |
(1) Amounts outstanding from third parties reported in Accounts receivable in the Consolidated Condensed Balance Sheets.
Schedule of Inventory | Inventory
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Finished goods | $ | 3,986 |  |  | $ | 4,885 |
Purchased parts and fabricated assemblies | 3,235 |  |  | 2,710 |
| $ | 7,221 |  |  | $ | 7,595 |
Schedule of Other Current Assets | Other Current Assets
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Prepaid and other current assets | $ | 1,539 |  |  | $ | 2,170 |
Supplier and other receivables | 1,299 |  |  | 1,377 |
Value-added taxes receivable | 887 |  |  | 968 |
| $ | 3,725 |  |  | $ | 4,515 |
Schedule of Property, Plant and Equipment, Net | Property, Plant and Equipment, net
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Land, buildings and leasehold improvements | $ | 2,273 |  |  | $ | 2,255 |
Machinery and equipment, including equipment held for lease | 5,361 |  |  | 5,337 |
| 7,634 |  |  | 7,592 |
Accumulated depreciation | (4,863) |  |  | (4,818) |
| $ | 2,771 |  |  | $ | 2,774 |
Schedule of Other Non-Current Assets | Other Non-Current Assets
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Deferred tax assets | $ | 3,092 |  |  | $ | 2,159 |
Intangible assets | 1,776 |  |  | 1,933 |
Right-of-use assets | 1,241 |  |  | 1,236 |
Prepaid pension and post-retirement benefit assets | 541 |  |  | 679 |
Deposits and prepaids | 504 |  |  | 474 |
Other | 800 |  |  | 990 |
| $ | 7,954 |  |  | $ | 7,471 |
Schedule of Other Current Liabilities | Other Current Liabilities
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Sales and marketing programs | $ | 2,913 |  |  | $ | 2,967 |
Deferred revenue | 1,377 |  |  | 1,393 |
Other accrued taxes | 1,024 |  |  | 1,064 |
Employee compensation and benefit | 998 |  |  | 954 |
Warranty | 580 |  |  | 619 |
Operating lease liabilities | 451 |  |  | 405 |
Tax liability | 379 |  |  | 286 |
Other | 2,755 |  |  | 2,963 |
| $ | 10,477 |  |  | $ | 10,651 |
Schedule of Other Non-Current Liabilities | Other Non-Current Liabilities
| As of
| April 30, 2023 |  | October 31, 2022
| In millions
Deferred revenue | $ | 1,215 |  |  | $ | 1,171 |
Tax liability | 934 |  |  | 931 |
Operating lease liability | 885 |  |  | 875 |
Pension, post-retirement, and post-employment liabilities | 599 |  |  | 600 |
Deferred tax liability | 37 |  |  | 121 |
Other | 786 |  |  | 858 |
| $ | 4,456 |  |  | $ | 4,556 |
Schedule of Interest and Other, Net | Interest and other, net
| Three months ended April 30 |  | Six months ended April 30
| 2023 |  | 2022 |  | 2023 |  | 2022
| In millions
Interest expense on borrowings | $ | (153) |  |  | $ | (74) |  |  | $ | (297) |  |  | $ | (136) |
Loss on extinguishment of debt | — |  |  | — |  |  | (8) |  |  | — |
Non-operating retirement-related credits | $ | 13 |  |  | $ | 36 |  |  | 25 |  |  | 72 |
Factoring costs(1) | (30) |  |  | — |  |  | (62) |  |  | — |
Other, net | 10 |  |  | (1) |  |  | 1 |  |  | (7) |
| $ | (160) |  |  | $ | (39) |  |  | $ | (341) |  |  | $ | (71) |
(1) For the three and six months ended April 30, 2022, Factoring costs were included in Selling, general and administrative and were not material.
Schedule of Net Revenue by Region | Net revenue by region
| Three months ended April 30 |  | Six months ended April 30
| 2023 |  | 2022 |  | 2023 |  | 2022
| In millions
Americas | $ | 5,452 |  |  | $ | 6,903 |  |  | $ | 11,225 |  |  | $ | 13,762 |
Europe, Middle East and Africa | 4,388 |  |  | 6,022 |  |  | 9,028 |  |  | 11,958 |
Asia-Pacific and Japan | 3,073 |  |  | 3,565 |  |  | 6,488 |  |  | 7,798 |
Total net revenue | $ | 12,913 |  |  | $ | 16,490 |  |  | $ | 26,741 |  |  | $ | 33,518 |

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