XML 74 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Oct. 31, 2012
May 31, 2012
Fiscal 2012 Restructuring Plan
position
Jul. 31, 2013
Fiscal 2012 Restructuring Plan
position
Jul. 31, 2013
Fiscal 2012 Restructuring Plan
position
May 23, 2012
Fiscal 2012 Restructuring Plan
May 31, 2012
Fiscal 2012 Restructuring Plan
Severance and EER
Jul. 31, 2013
Fiscal 2012 Restructuring Plan
Severance and EER
Jul. 31, 2013
Fiscal 2012 Restructuring Plan
Severance and EER
May 31, 2012
Fiscal 2012 Restructuring Plan
Infrastructure and other items
Jul. 31, 2013
Fiscal 2012 Restructuring Plan
Infrastructure and other items
Jul. 31, 2013
Fiscal 2012 Restructuring Plan
Infrastructure and other items
Apr. 30, 2013
Fiscal 2010 Acquisitions
Jul. 31, 2013
Fiscal 2010 Acquisitions
Jun. 30, 2010
Fiscal 2010 Enterprise Services Business Restructuring Plan
Jul. 31, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Jul. 31, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Jul. 31, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Severance and workforce reductions
Jul. 31, 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
Jul. 31, 2013
Fiscal 2010 Enterprise Services Business Restructuring Plan
Infrastructure
Aug. 31, 2008
Fiscal 2008 HP/EDS Restructuring Plan
Jul. 31, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Jul. 31, 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
Jul. 31, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Severance and workforce reductions
Jul. 31, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Infrastructure
Jul. 31, 2013
Fiscal 2008 HP/EDS Restructuring Plan
Infrastructure
Restructuring and related costs                                                                  
Expected cost of the plan           $ 3,600,000,000       $ 3,000,000,000     $ 600,000,000         $ 813,000,000               $ 3,300,000,000              
Expected positions to be eliminated           29,000                                   8,200           25,000      
Variance of expected headcount reductions (as a percent)                 15.00%                                                
Charges 81,000,000 1,795,000,000 619,000,000 1,888,000,000     90,000,000 813,000,000     45,000,000 710,000,000   45,000,000 103,000,000 (10,000,000) (10,000,000)   (8,000,000) (179,000,000) (8,000,000) (179,000,000)         (1,000,000) (5,000,000)       (1,000,000) (5,000,000)
Positions eliminated             22,700 22,700                             8,200                    
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 10,000,000     228,000,000   227,000,000     1,000,000     181,000,000         181,000,000
Charges 81,000,000 1,795,000,000 619,000,000 1,888,000,000     90,000,000 813,000,000     45,000,000 710,000,000   45,000,000 103,000,000 (10,000,000) (10,000,000)   (8,000,000) (179,000,000) (8,000,000) (179,000,000)         (1,000,000) (5,000,000)       (1,000,000) (5,000,000)
Cash payments     (644,000,000)         (572,000,000)       (500,000,000)     (72,000,000)         (33,000,000)   (33,000,000)           (39,000,000)         (39,000,000)
Other adjustments and non-cash settlements     (15,000,000)         (15,000,000)       (14,000,000)     (1,000,000)         2,000,000   2,000,000           (2,000,000)         (2,000,000)
Balance at the end of the period 987,000,000   987,000,000       834,000,000 834,000,000     793,000,000 793,000,000   41,000,000 41,000,000       18,000,000 18,000,000 17,000,000 17,000,000     1,000,000   135,000,000 135,000,000       135,000,000 135,000,000
Total costs incurred to date     7,071,000,000         2,902,000,000       2,694,000,000     208,000,000   91,000,000     813,000,000   444,000,000     369,000,000     3,265,000,000     2,195,000,000   1,070,000,000
Total expected costs to be incurred     7,772,000,000         3,600,000,000       3,000,000,000     600,000,000   91,000,000     813,000,000   444,000,000     369,000,000     3,268,000,000     2,195,000,000   1,073,000,000
Short-term portion of restructuring reserve, recorded in Accrued restructuring 841,000,000   841,000,000   771,000,000                                                        
Long-term portion of restructuring reserve, recorded in Other liabilities $ 146,000,000   $ 146,000,000   $ 256,000,000