XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges (Details) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Oct. 31, 2012
May 31, 2012
Fiscal 2012 Restructuring Plan
position
Apr. 30, 2013
Fiscal 2012 Restructuring Plan
position
Apr. 30, 2013
Fiscal 2012 Restructuring Plan
position
May 23, 2012
Fiscal 2012 Restructuring Plan
May 31, 2012
Fiscal 2012 Restructuring Plan
Severance and EER
Apr. 30, 2013
Fiscal 2012 Restructuring Plan
Severance and EER
Apr. 30, 2013
Fiscal 2012 Restructuring Plan
Severance and EER
May 31, 2012
Fiscal 2012 Restructuring Plan
Infrastructure and other items
Apr. 30, 2013
Fiscal 2012 Restructuring Plan
Infrastructure and other items
Apr. 30, 2013
Fiscal 2012 Restructuring Plan
Infrastructure and other items
Apr. 30, 2013
Fiscal 2010 Acquisitions
Apr. 30, 2013
Fiscal 2010 Acquisitions
Apr. 30, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Apr. 30, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Jun. 30, 2010
Fiscal 2010 Enterprise Services Business Restructuring Plan
Severance and workforce reductions
Apr. 30, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Severance and workforce reductions
Apr. 30, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Severance and workforce reductions
Oct. 31, 2012
Fiscal 2010 Enterprise Services Business Restructuring Plan
Severance and workforce reductions
position
Oct. 31, 2012
Fiscal 2010 Enterprise Services Business Restructuring Plan
Severance and workforce reductions
U.S. Defined Benefit Plans
position
Apr. 30, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Infrastructure
Aug. 31, 2008
Fiscal 2008 HP/EDS Restructuring Plan
Apr. 30, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Apr. 30, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Aug. 26, 2008
Fiscal 2008 HP/EDS Restructuring Plan
Aug. 31, 2008
Fiscal 2008 HP/EDS Restructuring Plan
Severance and workforce reductions
position
Apr. 30, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Severance and workforce reductions
Apr. 30, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Infrastructure
Apr. 30, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Infrastructure
Restructuring and related costs                                                                  
Expected positions to be eliminated           29,000                                   8,200           25,000      
Positions eliminated             18,800 18,800                             8,200                    
Variance of expected headcount reductions (as a percent)                 15.00%                                                
Charges $ 408,000,000 $ 53,000,000 $ 538,000,000 $ 93,000,000     $ 433,000,000 $ 723,000,000     $ 409,000,000 $ 665,000,000   $ 24,000,000 $ 58,000,000 $ (10,000,000) $ (10,000,000) $ (14,000,000) $ (171,000,000)   $ (14,000,000) $ (171,000,000)         $ (1,000,000) $ (4,000,000)       $ (1,000,000) $ (4,000,000)
Costs reflected in purchase price of Electronic Data Systems Corporation ("EDS")                                                         1,500,000,000        
Amount of restructuring charges anticipated                                 0   0                            
Restructuring Reserve                                                                  
Balance at the beginning of the period     1,027,000,000         608,000,000       597,000,000     11,000,000   10,000,000   228,000,000     227,000,000     1,000,000     181,000,000         181,000,000
Charges 408,000,000 53,000,000 538,000,000 93,000,000     433,000,000 723,000,000     409,000,000 665,000,000   24,000,000 58,000,000 (10,000,000) (10,000,000) (14,000,000) (171,000,000)   (14,000,000) (171,000,000)         (1,000,000) (4,000,000)       (1,000,000) (4,000,000)
Cash payments     (402,000,000)         (342,000,000)       (300,000,000)     (42,000,000)       (31,000,000)     (31,000,000)           (29,000,000)         (29,000,000)
Other adjustments and non-cash settlements     4,000,000         3,000,000       3,000,000             2,000,000     2,000,000           (1,000,000)         (1,000,000)
Balance at the end of the period 1,167,000,000   1,167,000,000       992,000,000 992,000,000     965,000,000 965,000,000   27,000,000 27,000,000     28,000,000 28,000,000   27,000,000 27,000,000     1,000,000   147,000,000 147,000,000       147,000,000 147,000,000
Total costs and adjustments to date     6,991,000,000         2,813,000,000       2,650,000,000     163,000,000   91,000,000   821,000,000     452,000,000     369,000,000     3,266,000,000     2,195,000,000   1,071,000,000
Total expected costs and adjustments     7,796,000,000         3,609,000,000       3,027,000,000     582,000,000   91,000,000   821,000,000     452,000,000     369,000,000     3,275,000,000     2,195,000,000   1,080,000,000
Short-term portion of restructuring reserve, recorded in Accrued restructuring 1,063,000,000   1,063,000,000   771,000,000                                                        
Long-term portion of restructuring reserve, recorded in Other liabilities 104,000,000   104,000,000   256,000,000                                                        
Expected cost of the plan           $ 3,600,000,000       $ 3,000,000,000     $ 600,000,000             $ 821,000,000           $ 3,300,000,000