XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring and Other Charges - Schedule of Restructuring Activities by Plan (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2024
Jul. 31, 2024
Jul. 31, 2023
Restructuring Reserve [Roll Forward]      
Accrued balance, beginning of the period   $ 108 $ 32
Charges $ 30 132 359
Cash payments   (156) (187)
Non-cash and other adjustments   (5) (143)
Accrued balance, end of the period 79 79 61
Total costs incurred to date 1,441 1,441  
Reflected in Consolidated Condensed Balance Sheets      
Other current liabilities 70 70  
Other non-current liabilities 9 9  
Fiscal 2023 Plan | Severance and EER      
Restructuring Reserve [Roll Forward]      
Accrued balance, beginning of the period   88 0
Charges 27 120 318
Cash payments   (141) (135)
Non-cash and other adjustments   0 (141)
Accrued balance, end of the period 67 67 42
Total costs incurred to date 522 522  
Reflected in Consolidated Condensed Balance Sheets      
Other current liabilities 67 67  
Other non-current liabilities 0 0  
Fiscal 2023 Plan | Non-labor      
Restructuring Reserve [Roll Forward]      
Accrued balance, beginning of the period   18 0
Charges 2 8 38
Cash payments   (11) (15)
Non-cash and other adjustments   (3) (5)
Accrued balance, end of the period 12 12 18
Total costs incurred to date 49 49  
Reflected in Consolidated Condensed Balance Sheets      
Other current liabilities 3 3  
Other non-current liabilities 9 9  
Fiscal 2023 Plan | Special Termination Benefits      
Restructuring Reserve [Roll Forward]      
Charges     105
Non-cash and other adjustments     139
Other prior-year plans      
Restructuring Reserve [Roll Forward]      
Accrued balance, beginning of the period   2 32
Charges 1 4 3
Cash payments   (4) (37)
Non-cash and other adjustments   (2) 3
Accrued balance, end of the period 0 0 $ 1
Total costs incurred to date 870 870  
Reflected in Consolidated Condensed Balance Sheets      
Other current liabilities 0 0  
Other non-current liabilities $ 0 $ 0