XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTRUCTURING ACTIVITIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Aug. 31, 2012
Restructuring reserve [Line Items]  
Accrued at period start $ 337 [1]
Initial Costs 151 [2]
Adjustments to Cost (6) [3]
Cash Payments (124)
Others (8) [4]
Accrued at period end 350 [1]
Total Expected Program Costs 297
Fiscal 2013 Oracle Restructuring Plan [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 0
Initial Costs 137 [2],[5]
Cash Payments (55) [5]
Others (5) [4],[5]
Accrued at period end 77 [5]
Total Costs Accrued to Date 137 [5]
Total Expected Program Costs 297 [5]
Fiscal 2013 Oracle Restructuring Plan [Member] | New software licenses and cloud software subscriptions [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 0
Initial Costs 42 [2],[5]
Cash Payments (18) [5]
Others 1 [4],[5]
Accrued at period end 25 [5]
Total Costs Accrued to Date 42 [5]
Total Expected Program Costs 78 [5]
Fiscal 2013 Oracle Restructuring Plan [Member] | Software license updates and product support [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 0
Initial Costs 9 [2],[5]
Cash Payments (2) [5]
Others 2 [4],[5]
Accrued at period end 9 [5]
Total Costs Accrued to Date 9 [5]
Total Expected Program Costs 16 [5]
Fiscal 2013 Oracle Restructuring Plan [Member] | Hardware systems business [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 0
Initial Costs 27 [2],[5]
Cash Payments (9) [5]
Others 1 [4],[5]
Accrued at period end 19 [5]
Total Costs Accrued to Date 27 [5]
Total Expected Program Costs 85 [5]
Fiscal 2013 Oracle Restructuring Plan [Member] | Services [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 0
Initial Costs 20 [2],[5]
Cash Payments (9) [5]
Accrued at period end 11 [5]
Total Costs Accrued to Date 20 [5]
Total Expected Program Costs 75 [5]
Fiscal 2013 Oracle Restructuring Plan [Member] | General and administrative and other [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 0
Initial Costs 39 [2],[5]
Cash Payments (17) [5]
Others (9) [4],[5]
Accrued at period end 13 [5]
Total Costs Accrued to Date 39 [5]
Total Expected Program Costs 43 [5]
Other Restructuring Plans [Member]
 
Restructuring reserve [Line Items]  
Accrued at period start 337 [6]
Initial Costs 14 [2],[6]
Adjustments to Cost (6) [3],[6]
Cash Payments (69) [6]
Others (3) [4],[6]
Accrued at period end $ 273 [6]
[1] The balances at August 31, 2012 and May 31, 2012 included $207 million and $178 million, respectively, recorded in other current liabilities, and $143 million and $159 million, respectively, recorded in other non-current liabilities.
[2] Costs recorded for the respective restructuring plans during the current period presented.
[3] All plan adjustments were changes in estimates whereby inceases and decreases in costs were generally recorded to operating expenses in the period of adjustments.
[4] Represents foreign currency translation and certain other adjustments.
[5] Restructuring costs recorded for individual line items presented related to employee severance costs except for general and administrative and other, which included $27 million recorded during the first three months of fiscal 2013 for facilities related restructuring, contract termination and other costs.
[6] Other restructuring plans presented in the table above included condensed information for other Oracle-based plans and other plans associated with certian of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the period presented but for which the current impact to our consolidated statements of operations was not significant.