XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Other Charges (Tables)
9 Months Ended
Jul. 31, 2016
Restructuring and Related Activities [Abstract]  
Summary of Cost Saving Plan Activities
The following table summarizes the cost saving plan activities in the three and nine months ended July 31, 2016.
 
 
 
 
 
Nine months ended July 31, 2016
 
 
 
As of July 31, 2016
 
 
 
 
 
 
Accrued
Balance,
October 31,
2015
 
Three
months
ended
July 31,
2016
Charges
 
Charges
 
Cash
Payments
 
Non-Cash
and Other
Adjustments
 
Accrued
Balance
(1),
July 31,
2016
 
Total
Costs
Incurred
to Date
 
Total
Expected
Costs to
Be Incurred
 In millions
Fiscal 2015 Plan
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Severance and PRP
$
39

 
$
20

 
$
107

 
$
(83
)
 
$
(12
)
 
$
51

 
$
145

 
$
240

Infrastructure and other (1)

 
8

 
27

 
(3
)
 
(19
)
 
5

 
27

 
60

Total
$
39

 
$
28

 
$
134

 
$
(86
)
 
$
(31
)
 
$
56

 
$
172

 
$
300

_______________________________________________________________________________
(1) 
Accrued expenses related to the Fiscal 2015 Plan are included in Other accrued liabilities on the Consolidated Condensed Balance Sheets.