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Restructuring Charges (Tables)
3 Months Ended
Jan. 31, 2015
Restructuring  
Summary of Restructuring Plans

 

                                                                                                                                                                                    

 

 

 

 

Three months ended
January 31, 2015

 

 

 

As of
January 31, 2015

 

 

 

Balance,
October 31,
2014

 

Charges

 

Cash
Payments

 

Other
Adjustments
and Non-Cash
Settlements

 

Balance,
January 31,
2015

 

Total
Costs
Incurred
to Date

 

Total
Expected
Costs to Be
Incurred

 

 

 

In millions

 

Fiscal 2012 Plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance and EER

 

$

955

 

$

133

 

$

(439

)

$

(45

)

$

604

 

$

4,526

 

$

5,000

 

Infrastructure and other

 

 

98

 

 

17

 

 

(39

)

 

(3

)

 

73

 

 

532

 

 

540

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total 2012 Plan

 

 

1,053

 

 

150

 

 

(478

)

 

(48

)

 

677

 

 

5,058

 

 

5,540

 

Other Plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

 

7

 

 

 

 

 

 

(1

)

 

6

 

 

2,629

 

 

2,629

 

Infrastructure

 

 

54

 

 

(4

)

 

(5

)

 

(1

)

 

44

 

 

1,429

 

 

1,433

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total Other Plans

 

 

61

 

 

(4

)

 

(5

)

 

(2

)

 

50

 

 

4,058

 

 

4,062

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total restructuring plans

 

$

1,114

 

$

146

 

$

(483

)

$

(50

)

$

727

 

$

9,116

 

$

9,602

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Reflected in Consolidated Balance Sheets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued restructuring

 

$

898

 

 

 

 

 

 

 

 

 

 

$

559

 

 

 

 

 

 

 

​  

​  

​  

​  

Other liabilities

 

$

216

 

 

 

 

 

 

 

 

 

 

$

168

 

 

 

 

 

 

 

​  

​  

​  

​