XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1

REVENUE CONTRACT LIABILITIES (Tables)

6 Months Ended

Apr. 30, 2019

Revenue Recognition and Deferred Revenue [Abstract]

Contract with Customer, Asset and Liability [Table Text Block]

Changes in contract liabilities, current and non-current, during the six months ended April 30, 2019 were as follows:

	Contract Liabilities
	(in millions)
Balance at October 31, 2018	$	461
Impact of adopting new revenue standard	(64		)
Balance at November 1, 2018	397
Deferral of revenue billed in current period, net of recognition	276
Revenue recognized that was deferred as of the beginning of the period	(191		)
Foreign currency translation impact	1
Balance at April 30, 2019	$	483

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueRecognitionAndDeferredRevenueAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration