XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Other Charges - Summary of Restructuring Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2017
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period $ 58 $ 63 $ 225  
Charges 227 175 63  
Cash payments (134) (157) (220)  
Non-cash and other adjustments (43) (23) (5)  
Accrued Balance, end of period 108 58 63  
Total costs incurred to date       $ 1,552
Accrued Balance 58 63 225 108
Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 107      
Accrued Balance 107     107
Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 1      
Accrued Balance 1     1
Fiscal 2017 Plan | Severance        
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period 24 0 0  
Charges 117 24 0  
Cash payments (68) 0 0  
Non-cash and other adjustments 3 0 0  
Accrued Balance, end of period 76 24 0  
Total costs incurred to date       141
Accrued Balance 24 0 0 76
Fiscal 2017 Plan | Severance | Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 76      
Accrued Balance 76     76
Fiscal 2017 Plan | Severance | Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 0      
Accrued Balance 0     0
Fiscal 2017 Plan | Infrastructure and other        
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period 0 0 0  
Charges 94 0 0  
Cash payments (23) 0 0  
Non-cash and other adjustments (52) 0 0  
Accrued Balance, end of period 19 0 0  
Total costs incurred to date       94
Accrued Balance 0 0 0 19
Asset impairment charges 52      
Fiscal 2017 Plan | Infrastructure and other | Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 19      
Accrued Balance 19     19
Fiscal 2017 Plan | Infrastructure and other | Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 0      
Accrued Balance 0     0
Fiscal 2015 Plan | Infrastructure and other        
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period 4 0 0  
Charges 0 27 0  
Cash payments (2) (4) 0  
Non-cash and other adjustments 0 (19) 0  
Accrued Balance, end of period 2 4 0  
Total costs incurred to date       27
Accrued Balance 4 0 0 2
Fiscal 2015 Plan | Infrastructure and other | Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 2      
Accrued Balance 2     2
Fiscal 2015 Plan | Infrastructure and other | Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 0      
Accrued Balance 0     0
Fiscal 2015 Plan | Severance and PRP        
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period 21 39 0  
Charges 15 117 39  
Cash payments (36) (122) 0  
Non-cash and other adjustments 6 (13) 0  
Accrued Balance, end of period 6 21 39  
Total costs incurred to date       171
Accrued Balance 21 39 0 6
Fiscal 2015 Plan | Severance and PRP | Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 6      
Accrued Balance 6     6
Fiscal 2015 Plan | Severance and PRP | Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 0      
Accrued Balance 0     0
Fiscal 2012 Plan | Infrastructure and other        
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period 2 3 7  
Charges 0 0 1  
Cash payments 0 (1) (4)  
Non-cash and other adjustments 0 0 (1)  
Accrued Balance, end of period 2 2 3  
Total costs incurred to date       44
Accrued Balance 2 3 7 2
Fiscal 2012 Plan | Infrastructure and other | Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 1      
Accrued Balance 1     1
Fiscal 2012 Plan | Infrastructure and other | Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 1      
Accrued Balance 1     1
Fiscal 2012 Plan | Severance and EER        
Restructuring Reserve [Roll Forward]        
Accrued Balance, beginning of period 7 21 218  
Charges 1 7 23  
Cash payments (5) (30) (216)  
Non-cash and other adjustments 0 9 (4)  
Accrued Balance, end of period 3 7 21  
Total costs incurred to date       1,075
Accrued Balance 7 $ 21 $ 218 3
Fiscal 2012 Plan | Severance and EER | Other Accrued Liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 3      
Accrued Balance 3     3
Fiscal 2012 Plan | Severance and EER | Other non-current liabilities        
Restructuring Reserve [Roll Forward]        
Accrued Balance, end of period 0      
Accrued Balance $ 0     $ 0