OVERVIEW, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Apr. 30, 2026

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 sheets follows:


	April 30,		October 31,
	2026		2025
	(in millions)
Cash and cash equivalents	$	1,807	$	1,789
Restricted cash included in other assets	2		2
Total cash, cash equivalents and restricted cash	$	1,809	$	1,791