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SUPPLEMENT CASH FLOW INFORMATION (Tables)

6 Months Ended

Apr. 30, 2019

Other Significant Noncash Transactions [Line Items]

Cash Flow, Supplemental Disclosures [Text Block]

	Six months ended
	April 30,
	2019				2018
	(in millions)
Non-cash investing activities
Increase (decrease) in unpaid capital expenditures in accounts payable	$	7			$	(9	)
	$	7			$	(9	)
Non-cash financing activities
Treasury stock repurchases pending settlement in other accrued liabilities	$	(1	)		$	(12	)
	$	(1	)		$	(12	)

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheet to the amount shown in the condensed consolidated statement of cash flows:

	Six months ended
	April 30,
	2019				2018
	(in millions)
Cash and cash equivalents	$	1,277			$	784
Restricted cash included in other current assets	2				—
Restricted cash included in other assets	1				2
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	1,280			$	786

Restricted cash consisted primarily of deposits held as collateral against bank guarantees.

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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