FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Jan. 31, 2023

Financial assets and liabilities measured at fair value on a recurring basis as of January 31, 2023 and October 31, 2022 were as follows:


	Fair Value Measurements at
	January 31, 2023										October 31, 2022
	Total		Level 1		Level 2		Level 3		Other		Total		Level 1		Level 2		Level 3		Other
	(in millions)
Assets:
Short-term
Cash equivalents
Money market funds	$	1,471	$	1,471	$	—	$	—	$	—	$	1,338	$	1,338	$	—	$	—	$	—
Derivative instruments (foreign exchange contracts)	15		—		15		—		—		21		—		21		—		—
Long-term
Derivative instruments (interest rate swaps)	109		—		109		—		—		133		—		133		—		—
Equity investments	56		56		—		—		—		50		50		—		—		—
Other Investments	19		—		—		—		19		12		—		—		—		12
Total assets measured at fair value	$	1,670	$	1,527	$	124	$	—	$	19	$	1,554	$	1,388	$	154	$	—	$	12
Liabilities:
Short-term
Derivative instruments (foreign exchange contracts)	$	12	$	—	$	12	$	—	$	—	$	12	$	—	$	12	$	—	$	—
Long-term
Deferred compensation liability	25		—		25		—		—		22		—		22		—		—
Total liabilities measured at fair value	$	37	$	—	$	37	$	—	$	—	$	34	$	—	$	34	$	—	$	—