XML 65 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring - Schedule of Restructuring Activities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2016
Restructuring Reserve        
Charges $ 165 $ 93 $ 399 $ 346
Cash payments     (688) $ (746)
Total        
Restructuring Reserve        
Beginning balance     353  
Charges     399  
Cash payments     (400)  
Non-cash items     (62)  
Ending balance 290   290  
Total costs incurred to date, as of July 31, 2017 2,352   2,352  
Total costs expected to be incurred, as of July 31, 2017 2,689   2,689  
Fiscal 2012 Plan        
Restructuring Reserve        
Total costs incurred to date, as of July 31, 2017 1,400   1,400  
Employee Severance | Fiscal 2015 Plan        
Restructuring Reserve        
Beginning balance     277  
Charges     350  
Cash payments     (351)  
Non-cash items     (33)  
Ending balance 243   243  
Total costs incurred to date, as of July 31, 2017 794   794  
Total costs expected to be incurred, as of July 31, 2017 982   982  
Employee Severance | Fiscal 2012 Plan        
Restructuring Reserve        
Total costs incurred to date, as of July 31, 2017 1,200   1,200  
Infrastructure and other | Fiscal 2015 Plan        
Restructuring Reserve        
Beginning balance     22  
Charges     41  
Cash payments     (18)  
Non-cash items     (26)  
Ending balance 19   19  
Total costs incurred to date, as of July 31, 2017 99   99  
Total costs expected to be incurred, as of July 31, 2017 248   248  
Infrastructure and other | Fiscal 2012 Plan        
Restructuring Reserve        
Beginning balance     15  
Charges     0  
Cash payments     (5)  
Non-cash items     (8)  
Ending balance 2   2  
Total costs incurred to date, as of July 31, 2017 222   222  
Total costs expected to be incurred, as of July 31, 2017 222   222  
Employee Severance and EER | Fiscal 2012 Plan        
Restructuring Reserve        
Beginning balance     39  
Charges     8  
Cash payments     (26)  
Non-cash items     5  
Ending balance 26   26  
Total costs incurred to date, as of July 31, 2017 1,237   1,237  
Total costs expected to be incurred, as of July 31, 2017 $ 1,237   $ 1,237