XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.2
NEW ACCOUNTING PRONOUNCEMENTS- Initial Adoption (Details) - USD ($)
$ in Millions
Jul. 31, 2019
Apr. 30, 2019
Nov. 01, 2018
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Oct. 31, 2017
Current assets:              
Cash and cash equivalents $ 1,765   $ 2,247 $ 2,247      
Accounts receivable, net 856   800 776      
Inventory 660   628 638      
Other current assets 176   190 187      
Total current assets 3,457   3,865 3,848      
Property, plant and equipment, net 839   822 822      
Goodwill 3,107   2,973 2,973      
Other intangible assets, net 511   491 491      
Long-term investments 99   75 68      
Other assets 612   332 339      
Total assets 8,625   8,558 8,541      
Current liabilities:              
Accounts payable 316   340 340      
Employee compensation and benefits 270   304 304      
Deferred revenue 344   313 324      
Other accrued liabilities 188   203 203      
Total current liabilities 1,622   1,160 1,171      
Long-term debt 1,294   1,799 1,799      
Retirement and post-retirement benefits 225   239 239      
Other long-term liabilities 737   763 761      
Total liabilities 3,878   3,961 3,970      
Stockholders' equity:              
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding 0   0 0      
Common stock; $0.01 par value; 2 billion shares authorized; 318 million shares at October 31, 2018, issued 3   3 3      
Additional paid-in-capital 5,270   5,308 5,308      
Accumulated deficit (122)   (303) (336)      
Accumulated other comprehensive loss (404) $ (398) (415) (408)      
Total stockholder's equity 4,747   4,593 4,567      
Non-controlling interest 0   4 4      
Total equity 4,747 $ 5,125 4,597 4,571 $ 4,568 $ 4,617 $ 4,835
Total liabilities and equity $ 8,625   8,558 $ 8,541      
Impact of Adopting New Revenue Guidance              
Current assets:              
Cash and cash equivalents     0        
Accounts receivable, net     24        
Inventory     (10)        
Other current assets     3        
Total current assets     17        
Property, plant and equipment, net     0        
Goodwill     0        
Other intangible assets, net     0        
Long-term investments     0        
Other assets     (3)        
Total assets     14        
Current liabilities:              
Accounts payable     0        
Employee compensation and benefits     0        
Deferred revenue     (11)        
Other accrued liabilities     0        
Total current liabilities     (11)        
Long-term debt     0        
Retirement and post-retirement benefits     0        
Other long-term liabilities     2        
Total liabilities     (9)        
Stockholders' equity:              
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding     0        
Common stock; $0.01 par value; 2 billion shares authorized; 318 million shares at October 31, 2018, issued     0        
Additional paid-in-capital     0        
Accumulated deficit     23        
Accumulated other comprehensive loss     0        
Total stockholder's equity     23        
Non-controlling interest     0        
Total equity     23        
Total liabilities and equity     14        
Impact of Adopting New Tax Effects in AOCI Guidance              
Current assets:              
Cash and cash equivalents     0        
Accounts receivable, net     0        
Inventory     0        
Other current assets     0        
Total current assets     0        
Property, plant and equipment, net     0        
Goodwill     0        
Other intangible assets, net     0        
Long-term investments     0        
Other assets     0        
Total assets     0        
Current liabilities:              
Accounts payable     0        
Employee compensation and benefits     0        
Deferred revenue     0        
Other accrued liabilities     0        
Total current liabilities     0        
Long-term debt     0        
Retirement and post-retirement benefits     0        
Other long-term liabilities     0        
Total liabilities     0        
Stockholders' equity:              
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding     0        
Common stock; $0.01 par value; 2 billion shares authorized; 318 million shares at October 31, 2018, issued     0        
Additional paid-in-capital     0        
Accumulated deficit     7        
Accumulated other comprehensive loss     (7)        
Total stockholder's equity     0        
Non-controlling interest     0        
Total equity     0        
Total liabilities and equity     0        
Impact of Adopting New Intra-Entity Tax Guidance              
Current assets:              
Cash and cash equivalents     0        
Accounts receivable, net     0        
Inventory     0        
Other current assets     0        
Total current assets     0        
Property, plant and equipment, net     0        
Goodwill     0        
Other intangible assets, net     0        
Long-term investments     0        
Other assets     (2)        
Total assets     (2)        
Current liabilities:              
Accounts payable     0        
Employee compensation and benefits     0        
Deferred revenue     0        
Other accrued liabilities     0        
Total current liabilities     0        
Long-term debt     0        
Retirement and post-retirement benefits     0        
Other long-term liabilities     0        
Total liabilities     0        
Stockholders' equity:              
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding     0        
Common stock; $0.01 par value; 2 billion shares authorized; 318 million shares at October 31, 2018, issued     0        
Additional paid-in-capital     0        
Accumulated deficit     (2)        
Accumulated other comprehensive loss     0        
Total stockholder's equity     (2)        
Non-controlling interest     0        
Total equity     (2)        
Total liabilities and equity     (2)        
Impact of Adopting New Investments Valuation Guidance              
Current assets:              
Cash and cash equivalents     0        
Accounts receivable, net     0        
Inventory     0        
Other current assets     0        
Total current assets     0        
Property, plant and equipment, net     0        
Goodwill     0        
Other intangible assets, net     0        
Long-term investments     7        
Other assets     (2)        
Total assets     5        
Current liabilities:              
Accounts payable     0        
Employee compensation and benefits     0        
Deferred revenue     0        
Other accrued liabilities     0        
Total current liabilities     0        
Long-term debt     0        
Retirement and post-retirement benefits     0        
Other long-term liabilities     0        
Total liabilities     0        
Stockholders' equity:              
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding     0        
Common stock; $0.01 par value; 2 billion shares authorized; 318 million shares at October 31, 2018, issued     0        
Additional paid-in-capital     0        
Accumulated deficit     5        
Accumulated other comprehensive loss     0        
Total stockholder's equity     5        
Non-controlling interest     0        
Total equity     5        
Total liabilities and equity     $ 5