XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION Segment Profitability (Tables)
 9 Months Ended
Jul. 31, 2020
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
The following table reconciles total reportable operating segments’ income from operations to our income before taxes, as reported:
 
Three Months Ended
 
Nine Months Ended
 
July 31,
 
July 31,
 
2020
 
2019
 
2020
 
2019
 
(in millions)
Total reportable operating segments' income from operations
$
264

 
$
275

 
$
711

 
$
747

Share-based compensation expense
(19
)
 
(16
)
 
(73
)
 
(66
)
Amortization of acquisition-related balances
(54
)
 
(56
)
 
(167
)
 
(164
)
Acquisition and integration costs
(8
)
 
(3
)
 
(12
)
 
(5
)
Northern California wildfire-related impacts
—

 
—

 
32

 
—

Restructuring and other
(1
)
 
(3
)
 
(4
)
 
(9
)
Income from operations, as reported
182

 
197

 
487

 
503

Interest income
1

 
7

 
11

 
17

Interest expense
(20
)
 
(20
)
 
(59
)
 
(60
)
Other income (expense), net
22

 
15

 
56

 
52

Income before taxes, as reported
$
185

 
$
199

 
$
495

 
$
512