XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2011
Fiscal 2010 Acquisitions
Oct. 31, 2010
Fiscal 2010 Acquisitions
Oct. 31, 2011
Fiscal 2010 ES Restructuring Plan
Jun. 30, 2010
Fiscal 2010 ES Restructuring Plan
Severance
position
Oct. 31, 2011
Fiscal 2010 ES Restructuring Plan
Severance
position
Oct. 31, 2011
Fiscal 2010 ES Restructuring Plan
Infrastructure
May 31, 2009
Fiscal 2009 Restructuring Plan
position
Oct. 31, 2011
Fiscal 2009 Restructuring Plan
position
Aug. 31, 2008
Fiscal 2008 HP/EDS Restructuring Plan
Year
Oct. 31, 2011
Fiscal 2008 HP/EDS Restructuring Plan
Aug. 31, 2008
Fiscal 2008 HP/EDS Restructuring Plan
Severance
position
Oct. 31, 2011
Fiscal 2008 HP/EDS Restructuring Plan
Severance
position
Oct. 31, 2011
Fiscal 2008 HP/EDS Restructuring Plan
Infrastructure
Restructuring and related costs                              
Additional restructuring costs     $ 33,000,000                        
Expected positions to be eliminated (in number of positions)           9,000     4,400       25,000    
Positions eliminated (in number of positions)             5,700     4,400       25,000  
Implementation period (in years)                     4        
Costs reflected in purchase price of EDS                     1,500,000,000        
Restructuring Reserve                              
Balance at the beginning of the period 1,208,000,000   44,000,000   624,000,000   620,000,000 4,000,000   57,000,000   483,000,000   75,000,000 408,000,000
Charges 645,000,000   51,000,000   266,000,000   93,000,000 173,000,000   2,000,000   326,000,000   45,000,000 281,000,000
Cash payments (1,003,000,000)   (36,000,000)   (399,000,000)   (229,000,000) (170,000,000)   (54,000,000)   (514,000,000)   (110,000,000) (404,000,000)
Non-cash settlements and other adjustments (37,000,000)       5,000,000   9,000,000 (4,000,000)   (5,000,000)   (37,000,000)   (10,000,000) (27,000,000)
Balance at the end of the period 813,000,000   59,000,000 44,000,000 496,000,000   493,000,000 3,000,000       258,000,000     258,000,000
Total costs and adjustments to date 4,488,000,000   114,000,000   916,000,000   723,000,000 193,000,000   294,000,000   3,164,000,000   2,190,000,000 974,000,000
Total expected costs and adjustments 4,764,000,000   121,000,000   992,000,000   724,000,000 268,000,000   294,000,000   3,357,000,000   2,190,000,000 1,167,000,000
Long-term portion of restructuring reserve, recorded in Other liabilities 159,000,000 297,000,000                          
Expected cost of the plan       121,000,000   1,000,000,000     294,000,000   3,400,000,000        
Short-term portion of restructuring reserve, recorded in Accrued restructuring $ 654,000,000 $ 911,000,000