XML 56 R37.htm IDEA: XBRL DOCUMENT
v3.3.1.900

INCOME TAXES (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2015
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | The domestic and foreign components of income before taxes are:
| Year Ended October 31,
| 2015 |  | 2014 |  | 2013
| (in millions)
U.S. operations | $ | (6 | ) |  | $ | (18 | ) |  | $ | 14 |
Non-U.S. operations | 394 |  |  | 493 |  |  | 487 |
Total income before taxes | $ | 388 |  |  | $ | 475 |  |  | $ | 501 |
Components Of Income Tax Expense Disclosure | The provision (benefit) for income taxes is comprised of:
| Year Ended October 31,
| 2015 |  | 2014 |  | 2013
| (in millions)
U.S. federal taxes: |  |  |  |  |
Current | $ | 12 |  |  | $ | (11 | ) |  | $ | 10 |
Deferred | (7 | ) |  | 25 |  |  | 12 |
Non-U.S. taxes: |  |  |  |  |
Current | 24 |  |  | 62 |  |  | 16 |
Deferred | (158 | ) |  | (4 | ) |  | 3 |
State taxes, net of federal benefit: |  |  |  |  |
Current | 1 |  |  | 9 |  |  | 4 |
Deferred | 3 |  |  | 2 |  |  | (1 | )
Total provision (benefit) for income taxes | $ | (125 | ) |  | $ | 83 |  |  | $ | 44 |
Income Tax Effects On Net Deferred Tax Assets Liabilities Disclosure | The significant components of deferred tax assets and deferred tax liabilities included in the combined and consolidated balance sheet are:
| October 31,
| 2015 |  | 2014
| Deferred Tax Assets |  | Deferred Tax Liabilities |  | Deferred Tax Assets |  | Deferred Tax Liabilities
| (in millions)
Inventory | $ | 12 |  |  | $ | (1 | ) |  | $ | 20 |  |  | $ | — |
Intangibles | 131 |  |  | (15 | ) |  | 35 |  |  | (6 | )
Property, plant and equipment | 25 |  |  | (11 | ) |  | 28 |  |  | (10 | )
Warranty reserves | 20 |  |  | — |  |  | 18 |  |  | — |
Pension benefits | 66 |  |  | (18 | ) |  | 61 |  |  | (18 | )
Employee benefits, other than retirement | 27 |  |  | — |  |  | 26 |  |  | — |
Net operating loss, capital loss, and credit carryforwards | 135 |  |  | — |  |  | 127 |  |  | — |
State taxes | — |  |  | — |  |  | 6 |  |  | — |
Unremitted earnings of foreign subsidiaries | — |  |  | (33 | ) |  | — |  |  | (53 | )
Share-based compensation | 23 |  |  | — |  |  | 15 |  |  | — |
Deferred revenue | 36 |  |  | (3 | ) |  | 42 |  |  | (1 | )
Other | 11 |  |  | (7 | ) |  | 3 |  |  | (11 | )
Subtotal | 486 |  |  | (88 | ) |  | 381 |  |  | (99 | )
Tax valuation allowance | (46 | ) |  | — |  |  | (39 | ) |  | — |
Total deferred tax assets or deferred tax liabilities | $ | 440 |  |  | $ | (88 | ) |  | $ | 342 |  |  | $ | (99 | )
Current And Long Term Tax Assets And Current And Long Term Tax Liabilities Disclosure | The breakdown between current and long-term deferred tax assets and deferred tax liabilities was as follows for the years 2015 and 2014:
| October 31,
| 2015 |  | 2014
| (in millions)
Current deferred tax assets | $ | 74 |  |  | $ | 83 |
Long-term deferred tax assets | 295 |  |  | 163 |
Current deferred tax liabilities (included within other accrued liabilities) | (2 | ) |  | (1 | )
Long-term deferred tax liabilities (included within other long-term liabilities) | (15 | ) |  | (2 | )
Total | $ | 352 |  |  | $ | 243 |
Summary Of Income Tax Expense Reconciliation | The differences between the U.S. federal statutory income tax rate and our effective tax rate are:
| Year Ended October 31,
| 2015 |  | 2014 |  | 2013
| (in millions)
Profit before tax times statutory rate | $ | 136 |  |  | $ | 166 |  |  | $ | 175 |
State income taxes, net of federal benefit | 3 |  |  | 6 |  |  | 2 |
Non-U.S. income taxed at different rates | (107 | ) |  | (113 | ) |  | (147 | )
Singapore tax incentives through amortization | (219 | ) |  | — |  |  | — |
Retroactive Singapore tax rate incentive impact | (15 | ) |  |  |  |
Repatriation of foreign earnings | — |  |  | 62 |  |  | 8 |
Foreign earnings not considered indefinitely reinvested | 33 |  |  | — |  |  | — |
Change in unrecognized tax benefits | 33 |  |  | (39 | ) |  | 6 |
Valuation allowances | — |  |  | (5 | ) |  | — |
Other, net | 11 |  |  | 6 |  |  | — |
Provision (benefit) for income taxes | $ | (125 | ) |  | $ | 83 |  |  | $ | 44 |
Effective tax rate | (32 | )% |  | 18 | % |  | 9 | %
Current and Long Term Tax Assets and Liabilities | The breakdown between current and long-term income tax assets and liabilities, excluding deferred tax assets and liabilities, was as follows for the years 2015 and 2014:
| October 31,
| 2015 |  | 2014
| (in millions)
Current income tax liabilities (included within income and other taxes payable) | $ | (3 | ) |  | $ | (60 | )
Long-term income tax liabilities (included within other long-term liabilities) | (14 | ) |  | (82 | )
Total | $ | (17 | ) |  | $ | (142 | )
Summary of Income Tax Contingencies | The aggregate changes in the balances of our unrecognized tax benefits including all federal, state and foreign tax jurisdictions are as follows:
| 2015 |  | 2014 |  | 2013
| (in millions)
Balance, beginning of year | $ | 129 |  |  | $ | 173 |  |  | $ | 162 |
Reductions due to spin transaction | (113 | ) |  | — |  |  | — |
Additions due to acquisition | 2 |  |  | — |  |  | — |
Additions for tax positions related to the current year | 34 |  |  | 10 |  |  | 9 |
Additions for tax positions from prior years | 2 |  |  | 9 |  |  | 5 |
Reductions for tax positions from prior years | (4 | ) |  | (59 | ) |  | (2 | )
Settlements with taxing authorities | — |  |  | (1 | ) |  | — |
Statute of limitations expirations | — |  |  | (3 | ) |  | (1 | )
Balance, end of year | $ | 50 |  |  | $ | 129 |  |  | $ | 173 |

X
- Definition Description containing the components of income tax expense disclosure. Include both current and deferred tax expense for federal, state and foreign entities. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. + References No definition available. + Details
Name: | keys_ComponentsOfIncomeTaxExpenseDisclosureTableTextBlock
Namespace Prefix: | keys_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description containing the entire income tax comparison of temporary differences on current and long term deferred tax assets and liabilities disclosure. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. + References No definition available. + Details
Name: | keys_CurrentAndLongTermTaxAssetsAndCurrentAndLongTermTaxLiabilitiesDisclosureTableTextBlock
Namespace Prefix: | keys_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the breakdown between current and long term income tax payable and receivable and their location in the consolidated balance sheet. + References No definition available. + Details
Name: | keys_CurrentAndLongTermTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | keys_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description containing the entire income tax effect of temporary differences on net deferred tax assets and liabilities disclosure. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. + References No definition available. + Details
Name: | keys_IncomeTaxEffectsOnNetDeferredTaxAssetsLiabilitiesDisclosureTableTextBlock
Namespace Prefix: | keys_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description and presentation in a table of reconciliation of income tax expense at federal statutory rate, state and local and other to total income tax expense along with the effective tax rate respectively + References No definition available. + Details
Name: | keys_SummaryOfIncomeTaxExpenseReconciliationTableTextBlock
Namespace Prefix: | keys_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration