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v3.23.2

OVERVIEW, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2023 | Jul. 31, 2023 | Oct. 31, 2022 | Jul. 31, 2022 | Oct. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |  |  |
Cash and cash equivalents | $ 1,329 | $ 1,329 | $ 1,053 |  |
Restricted Cash | 3 | 3 | 3 |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 1,332 | 1,332 | 1,056 | $ 1,073 | $ 1,490
Operating Leases |  |  |  |  |
Right-of-Use Asset | $ 166 | $ 166 | $ 150 |  |
Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets | Other assets |  |
Operating lease liability | $ 178 | $ 178 | $ 152 |  |
Operating Lease Liability, Statement of Financial Position [Extensible Enumeration] | Other accrued liabilities, Other long-term liabilities | Other accrued liabilities, Other long-term liabilities | Other accrued liabilities, Other long-term liabilities |  |
Fair Value of Financial Instruments |  |  |  |  |
Carrying Value of Senior Notes | $ 2,134 | $ 2,134 | $ 2,133 |  |
Variable Interest Entity |  |  |  |  |
Assets | 10,675 | 10,675 | 10,532 |  |
Resolution Bioscience, Inc. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Long-Lived Asset Impairment Charge | 270 | 270 |  |  |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior Notes |  |  |  |  |
Fair Value of Financial Instruments |  |  |  |  |
Fair Value of Senior Notes | 1,830 | 1,830 | 1,754 |  |
Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Assets | $ 77 | $ 77 | $ 87 |  |

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