XML 89 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock-Based Compensation (Detail) - USD ($)
3 Months Ended 12 Months Ended
Apr. 01, 2017
Jan. 25, 2017
Nov. 01, 2015
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Stock-Based Compensation                            
Stock-based compensation expense                       $ 309,000,000 $ 454,000,000 $ 408,000,000
Income tax benefit                       (56,000,000) (159,000,000) (131,000,000)
Stock-based compensation expense, net of tax                       253,000,000 295,000,000 277,000,000
Separation costs       $ 12,000,000 $ (2,000,000) $ 26,000,000 $ (24,000,000) $ 202,000,000 $ 5,000,000 $ 30,000,000 $ 11,000,000 12,000,000 248,000,000 362,000,000
Restructuring charges       5,000,000 $ 2,000,000 $ 9,000,000 $ 3,000,000 $ 113,000,000 $ 152,000,000 $ 69,000,000 $ 83,000,000 $ 19,000,000 $ 417,000,000 417,000,000
Increased expense due to the acceleration                           33,000,000
Shares                            
Outstanding at end of period (in shares)             49,274,000         49,274,000    
Outstanding at end of period (in shares)               49,274,000         49,274,000  
Weighted- Average Exercise Price                            
Outstanding at beginning of period (in dollars per share)             $ 10         $ 10    
Outstanding at end of period (in dollars per share)               $ 10         $ 10  
Aggregate Intrinsic Value                            
Number of options assumed (in shares)                         8,000,000  
Weighted-average exercise price of options assumed (in dollars per share)                         $ 16  
Employee Stock Purchase Plan                            
Stock-Based Compensation                            
Stock-based compensation expense, net of tax                       $ 0    
Corporate and unallocated assets | HP Inc.                            
Stock-Based Compensation                            
Stock-based compensation expense                           $ 8,000,000
Restricted Stock Awards                            
Shares                            
Outstanding at beginning of period (in shares)             48,517,000       57,321,000 48,517,000 57,321,000  
Converted from former Parent's plan (in shares)                         0  
Granted and assumed through acquisition (in shares)                         23,980,000  
Additional shares granted due to conversion (shares)                         25,543,000  
Vested (in shares)                         (51,976,000)  
Forfeited (in shares)                         (6,351,000)  
Outstanding at end of period (in shares)               48,517,000         48,517,000 57,321,000
Weighted- Average Grant Date Fair Value Per Share                            
Outstanding at beginning of period (in dollars per share)             $ 14       $ 15 $ 14 $ 15  
Converted from former Parent's plan (in dollars per share)                         0  
Granted and assumed through acquisition (in dollars per share)                         21  
Additional shares granted due to conversion (in dollars per share)                         9  
Vested (in dollars per share)                         16  
Forfeited (in dollars per share)                         16  
Outstanding at end of period (in dollars per share)               $ 14         $ 14 $ 15
Total grant date fair value of restricted stock vested                       $ 270,000,000 $ 472,000,000 $ 130,000,000
Unrecognized pre-tax stock-based compensation expense and recognition period                            
Unrecognized pre-tax stock-based compensation expense       259,000,000               $ 259,000,000    
Remaining weighted-average vesting period over which pre-tax stock-based compensation expense is expected to be recognized                       1 year 4 months 24 days    
The Plan                            
Stock-Based Compensation                            
Number of shares authorized and available for issuance (shares)   210,000,000 260,000,000                      
Number of additional shares authorized 67,000,000                          
Vesting period   3 years                        
Stock Options                            
Unrecognized pre-tax stock-based compensation expense and recognition period                            
Unrecognized pre-tax stock-based compensation expense       $ 7,000,000               $ 7,000,000    
Remaining weighted-average vesting period over which pre-tax stock-based compensation expense is expected to be recognized                       1 year 3 months 18 days    
Weighted-average fair value and the assumptions used to measure fair value                            
Weighted- average fair value of grants per option (in dollars per share)                         $ 6 $ 4
Expected volatility (as a percent)                         25.70% 31.10%
Risk-free interest rate (as a percent)                         2.00% 1.70%
Expected dividend yield (as a percent)                         1.00% 1.50%
Expected term in years                         6 years 1 month 6 days 5 years 4 months 12 days
Shares                            
Outstanding at end of period (in shares)             49,274,000       57,498,000 49,274,000 57,498,000  
Converted from former Parent's plan (in shares)                       0 0  
Granted and assumed through acquisitions (in shares)                       316,000 6,074,000  
Additional shares granted due to post-spin adjustments (in shares)                       0 24,523,000  
Exercised (in shares)                       (26,476,000) (29,492,000)  
Forfeited/cancelled/expired (in shares)                       (4,851,000) (9,329,000)  
Outstanding at end of period (in shares)       18,263,000       49,274,000       18,263,000 49,274,000 57,498,000
Vested and expected to vest at end of period (in shares)       18,038,000       48,566,000       18,038,000 48,566,000  
Exercisable at end of period (in shares)       14,896,000       24,736,000       14,896,000 24,736,000  
Weighted- Average Exercise Price                            
Outstanding at beginning of period (in dollars per share)             $ 10       $ 15 $ 10 $ 15  
Converted from former Parent's plan (in dollars per share)                       0 0  
Granted and assumed through acquisition (in dollars per share)                       10 23  
Additional shares granted due to post-spin adjustments (in dollars per share)                       0 11  
Exercised (in dollars per share)                       9 12  
Forfeited/cancelled/expired (in dollars per share)                       13 16  
Outstanding at end of period (in dollars per share)       $ 10       $ 10       10 10 $ 15
Vested and expected to vest at end of period (in dollars per share)       10       10       10 10  
Exercisable at end of period (in dollars per share)       $ 10       $ 9       $ 10 $ 9  
Weighted- Average Remaining Contractual Term                            
Outstanding at end of year(4)                       4 years 2 months 12 days 4 years 7 months 6 days  
Vested and expected to vest at end of year(4)                       4 years 2 months 12 days 4 years 7 months 6 days  
Exercisable at end of year(4)                       3 years 8 months 12 days 3 years  
Aggregate Intrinsic Value                            
Outstanding at end of year(4)       $ 92,000,000       $ 207,000,000       $ 92,000,000 $ 207,000,000  
Vested and expected to vest at end of year(4)       91,000,000       205,000,000       91,000,000 205,000,000  
Exercisable at end of year(4)       $ 85,000,000       $ 123,000,000       85,000,000 123,000,000  
Options exercised                       $ 200,000,000 $ 218,000,000 $ 62,000,000
The Plan | Restricted Stock Awards                            
Shares                            
Outstanding at beginning of period (in shares)             48,517,000         48,517,000    
Converted from former Parent's plan (in shares)                       0    
Granted and assumed through acquisition (in shares)                       22,131,000    
Additional shares granted due to conversion (shares)                       0    
Vested (in shares)                       (32,659,000)    
Forfeited (in shares)                       (5,572,000)    
Outstanding at end of period (in shares)       32,417,000       48,517,000       32,417,000 48,517,000  
Weighted- Average Grant Date Fair Value Per Share                            
Outstanding at beginning of period (in dollars per share)             $ 14         $ 14    
Converted from former Parent's plan (in dollars per share)                       0    
Granted and assumed through acquisition (in dollars per share)                       15    
Additional shares granted due to conversion (in dollars per share)                       0    
Vested (in dollars per share)                       14    
Forfeited (in dollars per share)                       14    
Outstanding at end of period (in dollars per share)       $ 14       $ 14       $ 14 $ 14  
One Time Retention Stock Awards | Restricted Stock Awards                            
Shares                            
Granted and assumed through acquisition (in shares)                           5,000,000
One Time Retention Stock Awards | The Plan                            
Stock-Based Compensation                            
Vesting period     3 years                      
Total grant date fair value of options vested     $ 137,000,000                      
One Time Retention Stock Awards | Stock Options                            
Shares                            
Granted and assumed through acquisitions (in shares)                           16,000,000
The Plan                            
Stock-Based Compensation                            
Separation costs                       $ 10,000,000 $ 41,000,000  
Restructuring charges                       3,000,000 $ 33,000,000  
Former Parent Company | Restricted Stock Awards                            
Shares                            
Outstanding at beginning of period (in shares)     0               57,321,000   57,321,000 0
Converted from former Parent's plan (in shares)                           42,012,000
Granted and assumed through acquisition (in shares)                           32,752,000
Additional shares granted due to conversion (shares)                           0
Vested (in shares)                           (12,747,000)
Forfeited (in shares)                           (4,696,000)
Outstanding at end of period (in shares)                           57,321,000
Weighted- Average Grant Date Fair Value Per Share                            
Outstanding at beginning of period (in dollars per share)     $ 0               $ 15   $ 15 $ 0
Converted from former Parent's plan (in dollars per share)                           15
Granted and assumed through acquisition (in dollars per share)                           15
Additional shares granted due to conversion (in dollars per share)                           0
Vested (in dollars per share)                           15
Forfeited (in dollars per share)                           15
Outstanding at end of period (in dollars per share)                           $ 15
Former Parent Company | Stock Options                            
Shares                            
Outstanding at end of period (in shares)     0               57,498,000   57,498,000 0
Converted from former Parent's plan (in shares)                           42,579,000
Granted and assumed through acquisitions (in shares)                           25,390,000
Additional shares granted due to post-spin adjustments (in shares)                           0
Exercised (in shares)                           (7,845,000)
Forfeited/cancelled/expired (in shares)                           (2,626,000)
Outstanding at end of period (in shares)                           57,498,000
Vested and expected to vest at end of period (in shares)                           55,716,000
Exercisable at end of period (in shares)                           26,204,000
Weighted- Average Exercise Price                            
Outstanding at beginning of period (in dollars per share)     $ 0               $ 15   $ 15 $ 0
Converted from former Parent's plan (in dollars per share)                           15
Granted and assumed through acquisition (in dollars per share)                           15
Additional shares granted due to post-spin adjustments (in dollars per share)                           0
Exercised (in dollars per share)                           11
Forfeited/cancelled/expired (in dollars per share)                           20
Outstanding at end of period (in dollars per share)                           15
Vested and expected to vest at end of period (in dollars per share)                           15
Exercisable at end of period (in dollars per share)                           $ 13
Weighted- Average Remaining Contractual Term                            
Outstanding at end of year(4)                           5 years 4 months 24 days
Vested and expected to vest at end of year(4)                           5 years 3 months 18 days
Exercisable at end of year(4)                           3 years 9 months 18 days
Aggregate Intrinsic Value                            
Outstanding at end of year(4)                           $ 437,000,000
Vested and expected to vest at end of year(4)                           425,000,000
Exercisable at end of year(4)                           241,000,000
Discontinued Operations                            
Stock-Based Compensation                            
Stock-based compensation expense                       0 $ 166,000,000 189,000,000
Restructuring charges                         251,000,000 $ 819,000,000
SGI And Nimble Storage | The Plan                            
Stock-Based Compensation                            
Restructuring charges                       $ 10,000,000 $ 23,000,000  
2017 Acquisitions | Restricted Stock Awards                            
Weighted- Average Grant Date Fair Value Per Share                            
Shares assumed in period (in shares)                         11,000,000  
Granted (in dollars per share)                         $ 18  
Everett and Seattle Transactions | Restricted Stock Awards                            
Shares                            
Vested (in shares)                         (14,000,000)  
Forfeited (in shares)                         (300,000)  
Weighted- Average Grant Date Fair Value Per Share                            
Vested (in dollars per share)                         $ 17  
Forfeited (in dollars per share)                         $ 18  
Everett Transaction | Restricted Stock Awards                            
Shares                            
Vested (in shares)                       (6,000,000)    
Weighted- Average Grant Date Fair Value Per Share                            
Vested (in dollars per share)                       $ 14    
Everett Transaction | The Plan                            
Stock-Based Compensation                            
Separation costs                         $ 126,000,000  
Restructuring charges                         34,000,000  
Everett Transaction | Net Income (Loss) | Discontinued Operations                            
Stock-Based Compensation                            
Stock-based compensation expense                         $ 92,000,000