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LEASES (Tables) | 9 Months Ended
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Jul. 31, 2020
Leases [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | Prior to the adoption of the new lease accounting standard, future minimum lease payments as of October 31, 2019 and previously disclosed in the company’s Annual Report on Form 10-K for the fiscal year ended October 31, 2019 under non- cancelable leases with initial terms exceeding twelve months were as follows:
| Operating Leases
| (in millions)
2020 | $ | 52 |
2021 | 41 |
2022 | 29 |
2023 | 21 |
2024 | 14 |
Thereafter | 56 |
Total future minimum lease payments | $ | 213 |
Lease Cost | Supplemental cash flow information related to leases was as follows:
| Nine Months Ended
| July 31, 2020
| (in millions)
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flow from operating leases | $ | 44 |
Non-cash right of use assets obtained in exchange for operating lease obligations | $ | 31 |
The components of lease cost for operating leases were as follows:
| Three Months Ended |  | Nine Months Ended
| July 31, 2020 |  | July 31, 2020
| (in millions)
Operating lease cost | $ | 14 |  |  | $ | 45 |
Short-term lease cost | — |  |  | 1 |
Variable lease cost (a) | 4 |  |  | 11 |
Sublease income | (4 | ) |  | (11 | )
Total lease cost | $ | 14 |  |  | $ | 46 |
(a) Variable lease cost includes cancelable leases, non-fixed maintenance costs and non-recoverable transaction taxes.
Lessee, Lease Assets and Liabilities | Supplemental balance sheet information related to leases was as follows:
| Financial Statement Line Item |  | July 31, 2020
|  |  | (in millions, except lease term and discount rate)
Assets: |  |  |
Operating lease: |  |  |
Right of use asset | Other assets |  | $ | 183 |
Liabilities: |  |  |
Current |  |  |
Operating lease liabilities | Other accrued liabilities |  | $ | 52 |
Long-Term |  |  |
Operating lease liabilities | Other long-term liabilities |  | $ | 133 |
Weighted average remaining lease term in years |  |  |
Operating leases |  |  | 7.9 years |
Weighted average discount rate |  |  |
Operating leases |  |  | 2.0 | %
Lessee, Operating Lease, Liability, Maturity | Future minimum rents payable as of July 31, 2020 under non-cancelable leases with initial terms exceeding one year reconcile to lease liabilities included in the condensed consolidated balance sheet as follows:
|  | Operating Leases
|  | (in millions)
Remainder of 2020 |  | $ | 15 |
2021 |  | 52 |
2022 |  | 39 |
2023 |  | 26 |
2024 |  | 15 |
2025 |  | 9 |
Thereafter |  | 48 |
Total undiscounted future minimum lease payments |  | $ | 204 |
Less: amount of lease payments representing interest |  | (19 | )
Present value of future minimum lease payments |  | $ | 185 |
Less: current liabilities |  | (52 | )
Long-term lease liabilities |  | $ | 133 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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