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NEW ACCOUNTING PRONOUNCEMENTS (Tables) | 12 Months Ended
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Oct. 31, 2019
New Accounting Pronouncements and Changes in Accounting Principles [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] | The following table summarizes the impacts of recently adopted accounting pronouncements on our consolidated balance sheet as of November 1, 2018:
| October 31, 2018 |  | Impact of Adopting New |  | November 1, 2018
| As Reported |  | Revenue Recognition Guidance |  | Tax Effects on Items in AOCI Guidance |  | Intra-Entity Tax Guidance |  | Investments Valuation Guidance |  | As Adopted
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,247 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,247 |
Accounts receivable, net | 776 |  |  | 24 |  |  | — |  |  | — |  |  | — |  |  | 800 |
Inventory | 638 |  |  | (10 | ) |  | — |  |  | — |  |  | — |  |  | 628 |
Other current assets | 187 |  |  | 3 |  |  | — |  |  | — |  |  | — |  |  | 190 |
Total current assets | 3,848 |  |  | 17 |  |  | — |  |  | — |  |  | — |  |  | 3,865 |
Property, plant and equipment, net | 822 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 822 |
Goodwill | 2,973 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,973 |
Other intangible assets, net | 491 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 491 |
Long-term investments | 68 |  |  | — |  |  | — |  |  | — |  |  | 7 |  |  | 75 |
Other assets | 339 |  |  | (3 | ) |  | — |  |  | (2 | ) |  | (2 | ) |  | 332 |
Total assets | $ | 8,541 |  |  | $ | 14 |  |  | $ | — |  |  | $ | (2 | ) |  | $ | 5 |  |  | $ | 8,558 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 340 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 340 |
Employee compensation and benefits | 304 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 304 |
Deferred revenue | 324 |  |  | (11 | ) |  | — |  |  | — |  |  | — |  |  | 313 |
Other accrued liabilities | 203 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 203 |
Total current liabilities | 1,171 |  |  | (11 | ) |  | — |  |  | — |  |  | — |  |  | 1,160 |
Long-term debt | 1,799 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,799 |
Retirement and post-retirement benefits | 239 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 239 |
Other long-term liabilities | 761 |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 763 |
Total liabilities | 3,970 |  |  | (9 | ) |  | — |  |  | — |  |  | — |  |  | 3,961 |
Total equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock; $0.01 par value; 2 billion shares authorized; 318 million shares at October 31, 2018 issued | 3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3 |
Additional paid-in-capital | 5,308 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,308 |
Accumulated deficit | (336 | ) |  | 23 |  |  | 7 |  |  | (2 | ) |  | 5 |  |  | (303 | )
Accumulated other comprehensive loss | (408 | ) |  | — |  |  | (7 | ) |  | — |  |  | — |  |  | (415 | )
Total stockholders' equity | 4,567 |  |  | 23 |  |  | — |  |  | (2 | ) |  | 5 |  |  | 4,593 |
Non-controlling interest | 4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |
Total equity | 4,571 |  |  | 23 |  |  | — |  |  | (2 | ) |  | 5 |  |  | 4,597 |
Total liabilities and equity | $ | 8,541 |  |  | $ | 14 |  |  | $ | — |  |  | $ | (2 | ) |  | $ | 5 |  |  | $ | 8,558 |
As of November 1, 2018, we adopted new accounting guidance which requires amounts generally described as restricted cash and restricted cash equivalents to be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. A reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet follows:
| October 31
| 2019 |  | 2018 |  | 2017
| (in millions) |  |
Cash and cash equivalents | $ | 1,382 |  |  | $ | 2,247 |  |  | $ | 2,678 |
Restricted cash included in other assets | 6 |  |  | 7 |  |  | 8 |
Total cash, cash equivalents and restricted cash | $ | 1,388 |  |  | $ | 2,254 |  |  | $ | 2,686 |

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