XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheet Details (Tables)
9 Months Ended
Jul. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory
Inventory
 
As of
 
July 31, 2018
 
October 31, 2017
 
In millions
Finished goods
$
1,382

 
$
1,236

Purchased parts and fabricated assemblies
1,389

 
1,079

Total
$
2,771

 
$
2,315

Schedule of Property, Plant and Equipment
Property, Plant and Equipment
 
As of
 
July 31, 2018
 
October 31, 2017
 
In millions
Land
$
296

 
$
312

Buildings and leasehold improvements
2,260

 
2,371

Machinery and equipment, including equipment held for lease
9,577

 
9,194

 
12,133

 
11,877

Accumulated depreciation
(5,949
)
 
(5,608
)
Total
$
6,184

 
$
6,269

Notes Payable and Short-Term Borrowings
Notes Payable and Short-Term Borrowings
 
As of
 
July 31, 2018
 
October 31, 2017
 
In millions
Current portion of long-term debt
$
1,402

 
$
3,005

FS commercial paper
442

 
401

Notes payable to banks, lines of credit and other(1)
482

 
444

Total
$
2,326

 
$
3,850

 
(1)
As of July 31, 2018 and October 31, 2017, notes payable to banks, lines of credit and other includes $369 million and $390 million, respectively, of borrowing and funding-related activity associated with FS and its subsidiaries and $113 million and $52 million, respectively, of receivables transferred under factoring arrangements, recorded as short-term borrowings.
Changes in Aggregate Product Warranty Liabilities
The Company's aggregate product warranty liability as of July 31, 2018, and changes during the nine months ended July 31, 2018 were as follows:
 
Nine Months Ended
July 31, 2018
 
In millions
Balance at beginning of period
$
475

Accruals for warranties issued
201

Adjustments related to pre-existing warranties
(6
)
Settlements made
(230
)
Balance at end of period
$
440