OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Oct. 31, 2023

Accounting Policies [Abstract]

Restricted 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 consolidated balance sheet follows:

	October 31,
	2023		2022		2021
	(in millions)
Cash and cash equivalents	$	1,590	$	1,053	$	1,484
Restricted cash included in other assets	3		3		6
Total cash, cash equivalents and restricted cash	$	1,593	$	1,056	$	1,490