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SUPPLEMENTAL CASH FLOW INFORMATION Non-Cash Investing Activities (Tables)

12 Months Ended

Oct. 31, 2020

Other Significant Noncash Transactions [Line Items]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

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

	October 31,
	2020				2019
	(in millions)
Cash and cash equivalents	$	1,756			$	1,598
Restricted cash included in other current assets	9				—
Restricted cash included in other assets	2				2
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	1,767			$	1,600

Restricted cash included in other current assets primarily relates to short-term deficit reduction contribution to an escrow account for one of our non-U.S. defined benefit pension plans, and restricted cash included in other assets is primarily deposits held as collateral against bank guarantees.

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Tabular disclosure of supplemental cash flow information for the periods presented.

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