XML 85 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Initiatives (Tables)
9 Months Ended
Oct. 31, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Costs
Restructuring Costs
October 31, 2015
(millions)
Three Months
Ended

 
Nine Months
Ended

Severance
$
19

 
$
127

Pension and other
2

 
8

Total
$
21

 
$
135

Schedule of Restructuring-Related Liabilities
Accruals for restructuring costs are included in other current liabilities.

Restructuring-Related Liabilities
(millions)
Severance

 
Pension and
Other

 
Total

Restructuring liability as of January 31, 2015
$

 
$

 
$

Charges during period
127

 
8

 
135

Paid or otherwise settled
(113
)
 
(8
)
 
(121
)
Restructuring liability as of October 31, 2015
$
14

 
$

 
$
14