XML 29 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring and Impairments (Tables)
6 Months Ended
Apr. 30, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
The following table reconciles our impairment charges in our Consolidated Statements of Operations
 
Three Months Ended April 30,
 
Six Months Ended April 30,
(in millions)
2015
 
2014
 
2015
 
2014
Goodwill impairment charge
$

 
$
142

 
$

 
$
142

Intangible asset impairment charge

 
7

 

 
7

Other asset impairment charges related to continuing operations
1

 
2

 
8

 
20

Total asset impairment charges
$
1

 
$
151

 
$
8

 
$
169

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following tables summarize the activity in the restructuring liability, which includes amounts related to discontinued operations and excludes pension and other postretirement contractual termination benefits:
(in millions)
Balance at October 31, 2014
 
Additions
 
Payments
 
Adjustments
 
Balance at April 30, 2015
Employee termination charges
$
8

 
$
7

 
$
(4
)
 
$
(1
)
 
$
10

Lease vacancy
11

 

 
(4
)
 

 
7

Other
1

 

 

 

 
1

Restructuring liability
$
20

 
$
7

 
$
(8
)
 
$
(1
)
 
$
18

(in millions)
Balance at
October 31, 2013
 
Additions
 
Payments
 
Adjustments
 
Balance at April 30, 2014
Employee termination charges
$
15

 
$
9

 
$
(8
)
 
$

 
$
16

Employee relocation costs

 
1

 
(1
)
 

 

Lease vacancy
18

 
1

 
(4
)
 

 
15

Other
1

 

 
(2
)
 

 
(1
)
Restructuring liability
$
34

 
$
11

 
$
(15
)
 
$

 
$
30