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Restructuring (Tables)
12 Months Ended
Oct. 31, 2014
Restructuring Charges  
Summary of Restructuring Plans

 

                                                                                                                                                                                    

 

 

 

 

Fiscal 2014

 

 

 

As of October 31,
2014

 

 

 

Balance,
October 31,
2013

 

Charges

 

Cash
Payments

 

Other
Adjustments
and Non-Cash
Settlements

 

Balance,
October 31,
2014

 

Total
Costs
Incurred
to Date

 

Total
Expected
Costs to Be
Incurred

 

 

 

In millions

 

Fiscal 2012 Plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance and EER

 

$

945

 

$

1,357

 

$

(1,233

)

$

(114

)

$

955

 

$

4,393

 

$

5,000

 

Infrastructure and other

 

 

40

 

 

268

 

 

(208

)

 

(2

)

 

98

 

 

515

 

 

540

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total 2012 Plan

 

 

985

 

 

1,625

 

 

(1,441

)

 

(116

)

 

1,053

 

 

4,908

 

 

5,540

 

Other Plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

 

10

 

 

 

 

(3

)

 

 

 

7

 

 

2,629

 

 

2,629

 

Infrastructure

 

 

122

 

 

(6

)

 

(62

)

 

 

 

54

 

 

1,433

 

 

1,437

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Other Plans

 

 

132

 

 

(6

)

 

(65

)

 

 

 

61

 

 

4,062

 

 

4,066

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total restructuring plans

 

$

1,117

 

$

1,619

 

$

(1,506

)

$

(116

)

$

1,114

 

$

8,970

 

$

9,606

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reflected in Consolidated Balance Sheets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued restructuring

 

$

901

 

 

 

 

 

 

 

 

 

 

$

898

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other liabilities

 

$

216

 

 

 

 

 

 

 

 

 

 

$

216