XML 87 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring (Tables)
6 Months Ended
Apr. 30, 2012
Restructuring and Related Activities [Abstract]  
Reconciliation of restructuring liability
Reconciliation of Restructuring Liability
The following table summarizes the activity for the six months ended April 30, 2012 in the restructuring liability, which excludes pension and other postretirement contractual termination benefits:
 
Balance at
October 31, 2011
 
Additions
 
Payments
 
Adjustments
 
Balance at
April 30, 2012
(in millions)
 
 
 
 
 
 
 
 
 
Employee termination charges
$
31

 
$
2

 
$
(4
)
 
$
(3
)
 
$
26

Employee relocation costs

 
4

 
(4
)
 

 

Lease vacancy

 
19

 
(1
)
 

 
18

Other
8

 
1

 
(7
)
 

 
2

Restructuring liability
$
39

 
$
26

 
$
(16
)
 
$
(3
)
 
$
46

The following table summarizes the activity for the six months ended April 30, 2011, in the restructuring liability, which excludes pension and other postretirement contractual termination benefits charges, and the pension curtailment:
 
Balance at
October 31, 2010
 
Additions
 
Payments
 
Adjustments
 
Balance at April 30, 2011
(in millions)
 
 
 
 
 
 
 
 
 
Employee termination charges
$
5

 
$
17

 
$
(4
)
 
$

 
$
18

Employee relocation costs

 
1

 
(1
)
 

 

Restructuring liability
$
5

 
$
18

 
$
(5
)
 
$

 
$
18