XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
OVERVIEW, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jan. 31, 2022
Restricted Cash [Abstract]  
Restrictions on Cash and Cash Equivalents
Restricted Cash and Restricted Cash Equivalents. Restricted cash and restricted cash equivalents are 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 condensed consolidated balance sheet follows:
 January 31,October 31
 20222021
(in millions)
Cash and cash equivalents$1,113 $1,484 
Restricted cash included in other assets
Total cash, cash equivalents and restricted cash$1,116 $1,490