The following tables summarize the activities related to the Company’s restructuring initiatives for the three and nine months ended October 31, 2024 and 2023 (in millions):


	Three Months Ended October 31, 2024						Nine Months Ended October 31, 2024
	Workforce Reduction		Office Space Reductions		Total		Workforce Reduction		Office Space Reductions		Total




Liability, beginning of the period	$	69	$	0	$	69	$	118	$	2	$	120
Charges	47		9		56		117		46		163
Payments	(39)		0		(39)		(156)		(2)		(158)
Non-cash items	0		(9)		(9)		(2)		(46)		(48)
Liability, end of the period	$	77	$	0	$	77	$	77	$	0	$	77


	Three Months Ended October 31, 2023						Nine Months Ended October 31, 2023
	Workforce Reduction		Office Space Reductions		Total		Workforce Reduction		Office Space Reductions		Total




Liability, beginning of the period	$	117	$	0	$	117	$	607	$	0	$	607
Charges	47		8		55		436		379		815
Payments	(103)		(25)		(128)		(963)		(27)		(990)
Non-cash items	0		20		20		(19)		(349)		(368)
Liability, end of the period	$	61	$	3	$	64	$	61	$	3	$	64