XML 51 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges and Asset Impairments (Tables)
 9 Months Ended
Jul. 28, 2013
Restructuring and Related Activities [Abstract]  
Components of the restructuring and asset impairment
The following table summarizes major components of the restructuring and asset impairment charges during the three and nine months ended July 28, 2013:
 
 
Three Months Ended
 
Nine Months Ended
 
July 28,
2013
 
July 29,
2012
 
July 28,
2013
 
July 29,
2012
 
 
 
 
 
 
 
 
 
(In millions)
2012 Global Restructuring Plan
 
 
 
 
 
 
 
Severance and other employee-related costs1
$
4

 
$
—

 
$
12

 
$
—

2012 EES Restructuring Plan
 
 
 
 
 
 
 
Severance and other employee-related costs2
3

 
24

 
5

 
24

Contract cancellation and other costs
1

 
—

 
3

 
—

Asset impairments
6

 
11

 
11

 
11

Others
 
 
 
 
 
 
 
Severance and other employee-related costs
—

 
9

 
2

 
9

 
$
14

 
$
44

 
$
33

 
$
44


______________________________
1 Includes share-based compensation expense which was recorded in additional paid-in capital.
2 Includes post-retirement benefit expense which was recorded in accumulated other comprehensive loss.

Restructuring and asset impairment charges were recorded as follows:
 
Three Months Ended
 
Nine Months Ended
 
July 28,
2013
 
July 29,
2012
 
July 28,
2013
 
July 29,
2012
 
 
 
 
 
 
 
 
 
(In millions)
Silicon Systems Group
$
—

 
$
1

 
$
1

 
$
1

Applied Global Services
—

 
11

 
2

 
11

Energy and Environmental Solutions
10

 
32

 
18

 
32

Corporate Unallocated
4

 
—

 
12

 
—

Total
$
14

 
$
44

 
$
33

 
$
44
Changes in restructuring reserves related to other restructuring plans and facilities realignment
Changes in restructuring reserves during the nine months ended July 28, 2013 were as follows:
 
 
2012 Global Restructuring Plan
 
2012 EES Restructuring Plan
 
Others
 
 
 
Severance and Other Employee-Related Costs
 
Severance and Other Employee-Related Costs
 
Contract Cancellation and Other Costs
 
Severance and Other Employee-Related Costs
 
Contract Cancellation and Other Costs
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
(In millions)
Balance, October 28, 2012
$
106

 
$
16

 
$
1

 
$
5

 
$
5

 
$
133

Provision for restructuring reserves
8

 
4

 
3

 
2

 
—

 
17

Consumption of reserves
(106
)
 
(16
)
 
(2
)
 
(5
)
 
—

 
(129
)
Reclassification of restructuring reserves1
(4
)
 
—

 
—

 
—

 
—

 
(4
)
Balance, July 28, 2013
$
4

 
4

 
2

 
$
2

 
$
5

 
$
17

______________________________
1 Includes reclassification of post-retirement benefit liability to other liabilities.