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Revenue from Contracts with Customers (Tables)

12 Months Ended

Nov. 03, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation

The following table presents revenue disaggregated by type of revenue and by region:

		Fiscal Year Ended November 3, 2019
		Americas				Asia Pacific				Europe, the Middle East and Africa				Total
		(In millions)
Products		$	2,023			$	14,857			$	1,237			$	18,117
Subscriptions and services(a)		3,126				374				980				4,480
Total		$	5,149			$	15,231			$	2,217			$	22,597

________________________________

(a) Subscriptions and services predominantly includes software licenses with termination for convenience clauses.

Contract balances

Contract assets and contract liabilities balances for the periods indicated below were as follows:

		Contract Assets				Contract Liabilities
	(In millions)
Opening balance November 5, 2018(a)		$	18			$	272
Closing balance November 3, 2019		$	259			$	1,808

________________________________

(a) We adopted Topic 606 immediately prior to the CA Merger. Accordingly, the opening balance does not include contract assets or contract liabilities associated with CA.

Financial statement impact of adopting Topic 606

We adopted Topic 606 immediately prior to the CA Merger. Accordingly, the adoption adjustments presented below excluded CA. As a result of applying the modified retrospective method, the following adjustments were made to selected consolidated balance sheet line items as of November 5, 2018:

Balance Sheet		Ending Balance as of November 4, 2018				Adjustments Due to Topic 606				Opening Balance as of November 5, 2018
		(In millions)
ASSETS
Trade accounts receivable, net		$	3,325			$	11			$	3,336
Other current assets		$	366			$	10			$	376
Other long-term assets		$	707			$	20			$	727
LIABILITIES
Other current liabilities		$	812			$	35			$	847
Other long-term liabilities		$	3,636			$	6			$	3,642

Impact of New Revenue Guidance on Net Revenue

The following table compares net revenue for the period presented to the pro forma amounts had the previous guidance been in effect. No other amounts in the consolidated statements of operations for the fiscal year ended November 3, 2019 or in the consolidated balance sheet as of November 3, 2019 were significantly affected by the new revenue guidance.

		Fiscal Year Ended November 3, 2019
Statement of Operations		Pro forma as if the previous accounting was in effect				Effect of Change				As Reported
		(In millions)
Net revenue:
Products		$	18,117			$	—			$	18,117
Subscriptions and services		4,257				223				4,480
Total net revenue		$	22,374			$	223			$	22,597

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

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