XML 42 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Impairments (Tables)
9 Months Ended
Jul. 31, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following tables summarize the activity in the restructuring liability, which excludes pension and other postretirement contractual termination benefits:
(in millions)
Balance at October 31, 2016
 
Additions
 
Payments
 
Adjustments
 
Balance at July 31, 2017
Employee termination charges
$
5

 
$
15

 
$
(11
)
 
$

 
$
9

Lease vacancy
1

 

 
(1
)
 

 

Other
1

 

 

 

 
1

Restructuring liability
$
7

 
$
15

 
$
(12
)
 
$

 
$
10

(in millions)
Balance at
October 31, 2015
 
Additions
 
Payments
 
Adjustments
 
Balance at July 31, 2016
Employee termination charges
$
62

 
$
4

 
$
(58
)
 
$
2

 
$
10

Lease vacancy
5

 

 
(4
)
 

 
1

Other
1

 

 

 

 
1

Restructuring liability
$
68

 
$
4

 
$
(62
)
 
$
2

 
$
12