XML 45 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Notes)
 12 Months Ended
Oct. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
18. Supplemental Cash Flow Information
The following table provides additional information about our Consolidated Statements of Cash Flows:
 
For the Years Ended October 31,
(in millions)
2018
 
2017
 
2016
Equity in income of affiliated companies, net of dividends
 
 
 
 
 
Equity in income of non-consolidated affiliates
$
—

 
$
(6
)
 
$
(6
)
Dividends from non-consolidated affiliates
7

 
7

 
12

Equity in income of non-consolidated affiliates, net of dividends
$
7

 
$
1

 
$
6

Other non-cash operating activities
 
 
 
 
 
Loss (gain) on sale of property and equipment
$
—

 
$
(9
)
 
$
2

Loss on sale and impairment of repossessed collateral
1

 
7

 
6

Income from non-cash leases
(24
)
 
(26
)
 
(20
)
Other non-cash operating activities
$
(23
)
 
$
(28
)
 
$
(12
)
Changes in other assets and liabilities
 
 
 
 
 
Other current assets
$
(7
)
 
$
(19
)
 
$
8

Other noncurrent assets
(19
)
 
(38
)
 
(11
)
Other current liabilities
116

 
(35
)
 
(165
)
Postretirement benefits liabilities
(131
)
 
(65
)
 
(47
)
Other noncurrent liabilities
58

 
(62
)
 
(114
)
Other, net
9

 
(7
)
 
(41
)
Changes in other assets and liabilities
$
26

 
$
(226
)
 
$
(370
)
Cash paid during the year
 
 
 
 
 
Interest, net of amounts capitalized
$
306

 
$
294

 
$
291

Income taxes, net of refunds
18

 
19

 
44

Non-cash investing and financing activities
 
 
 
 
 
Property and equipment acquired under capital leases
$
—

 
$
—

 
$
1

Transfers to inventories from property and equipment for leases to others
(9
)
 
(7
)
 
(27
)