XML 90 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Balance Sheet Details (Tables)
6 Months Ended
Apr. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash
As of
April 30, 2020October 31, 2019
In millions
Cash and cash equivalents $5,131  $3,753  
Restricted cash(1)
859  323  
Cash, cash equivalents and restricted cash$5,990  $4,076  

(1) The Company includes restricted cash in Other current assets in the accompanying Condensed Consolidated Balance Sheets.
Schedule of Inventory
Inventory
 As of
 April 30, 2020October 31, 2019
 In millions
Finished goods$1,371  $1,198  
Purchased parts and fabricated assemblies2,105  1,189  
Total $3,476  $2,387  
Schedule of Property, Plant and Equipment
Property, Plant and Equipment
 As of
 April 30, 2020October 31, 2019
 In millions
Land$93  $241  
Buildings and leasehold improvements1,941  2,196  
Machinery and equipment, including equipment held for lease9,515  9,464  
11,549  11,901  
Accumulated depreciation(5,961) (5,847) 
Total $5,588  $6,054  
Changes in Aggregate Product Warranty Liabilities
The Company's aggregate product warranty liability as of April 30, 2020, and changes were as follows:
 Six Months Ended
April 30, 2020
 In millions
Balance at beginning of period$400  
Charges117  
Adjustments related to pre-existing warranties(2) 
Settlements made (122) 
Balance at end of period$393  
Summary of Accounts Receivable, Net
A summary of accounts receivable, net, including unbilled receivables was as follows:
As of
April 30, 2020October 31, 2019
In millions
Accounts receivable, net
Accounts receivable$2,438  $2,782  
Unbilled receivables210  206  
Allowance for doubtful accounts(38) (31) 
Total$2,610  $2,957