XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OVERVIEW, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Jul. 31, 2024
Restricted Cash [Abstract]  
Restrictions on Cash and Cash Equivalents
Restricted Cash and Restricted Cash Equivalents. Restricted cash and restricted cash equivalents are included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. A reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheet follows:
 July 31,October 31,
 20242023
(in millions)
Cash and cash equivalents$1,779 $1,590 
Restricted cash included in other assets3 3 
Total cash, cash equivalents and restricted cash$1,782 $1,593