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LEASES (Notes) | 3 Months Ended
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Jan. 31, 2020
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | 13. LEASES We determine whether an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets and operating lease liabilities (current and non-current) on our condensed consolidated balance sheet. Finance leases are included in property, plant and equipment, other accrued liabilities, and other long-term liabilities in our condensed consolidated balance sheet. Our finance lease and lessor arrangements are immaterial. ROU assets and lease obligations are recognized based on their present value of the future minimum lease payments over the lease term at commencement date. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate, based on the lease term and economic environment, to discount lease obligations. ROU assets also include any lease payments made and exclude lease incentives and initial direct costs incurred. We initially measure payments based on an index by using the applicable rate at lease commencement. Variable payments that do not depend on an index are not included in the lease liability and are recognized as they are incurred. We have operating leases for items including office space, order fulfillment, sales and service centers, R&D and certain equipment, primarily automobiles. Our leases have remaining terms of up to 12 years, some of which may include options to extend the leases for 3 to 5 years. We consider options to renew in our lease terms and measurement of ROU assets and lease liabilities if we determined they were reasonably certain to be exercised. For the three months ended January 31, 2020, operating lease cost was $11 million and variable lease cost was $4 million. Short-term lease and finance lease costs were immaterial for the three months ended January 31, 2020. Supplemental Information Related to our Leases During the three months ended January 31, 2020, cash paid for operating leases included in operating cash flows was $11 million. ROU assets obtained in exchange for operating lease obligations was $12 million for the three months ended January 31, 2020. Amounts related to finance lease activities for the three months ended January 31, 2020, were not material. As of January 31, 2020, the weighted average lease term of our operating leases was 6.3 years and the weighted average discount rate of our operating leases was 3%. Maturity Analysis of Liabilities The following table presents the maturity of our operating lease liabilities as of January 31, 2020:
| Operating Leases
| (in millions)
2020 (remainder) | $ | 31 |
2021 | 38 |
2022 | 31 |
2023 | 21 |
2024 | 15 |
Thereafter | 45 |
Total undiscounted lease liability | 181 |
Imputed Interest | 17 |
Total discounted lease liability | $ | 164 |
As of October 31, 2019, future non-cancellable rent obligations as determined under ASC 840 were as follows:
| Operating Leases
| (in millions)
2020 | $ | 48 |
2021 | 40 |
2022 | 31 |
2023 | 19 |
2024 | 12 |
Thereafter | $ | 46 |
Leases That Have Not Yet Commenced As of January 31, 2020, we did not have material leases that had not yet commenced. Lessor Disclosure The rental income from leasing out excess facilities of $3 million for the three months ended January 31, 2020 is included in other operating expense (income), net. Other lessor arrangements were immaterial.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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