XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2

REVENUE CAPITALIZED CONTRACTUAL COST (Tables)

9 Months Ended

Jul. 31, 2020

Capitalized Contract Cost [Line Items]

Capitalized Contract Cost [Abstract]

The following table provides a roll-forward of our capitalized contract costs, current and non-current:

	Nine Months Ended
	July 31, 2020				July 31, 2019
	(in millions)
Beginning balance	$	28			$	—
Costs capitalized on November 1, 2018 due to ASC 606 adoption	—				29
Costs capitalized during the period	49				47
Costs amortized during the period	(50		)		(50		)
Ending balance	$	27			$	26

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 340
-SubTopic 40
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=68051541&loc=SL49131252-203054

+ Details

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