Borrowings (Tables)

9 Months Ended

Jul. 31, 2016

Debt Disclosure [Abstract]

Schedule of Notes Payable and Short-Term Borrowings

Notes Payable and Short-Term Borrowings

	As of July 31, 2016				As of October 31, 2015
	Amount Outstanding		Weighted-Average Interest Rate		Amount Outstanding		Weighted-Average Interest Rate
	In millions				In millions
Current portion of long-term debt(1)	$	41	4.3	%	$	2,160	3.3	%
Notes payable to banks, lines of credit and other	34		4.0	%	34		4.7	%
	$	75			$	2,194

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⁽¹⁾  During the month of November 2015, HP redeemed and repaid $2.1 billion aggregate principal amount of its U.S. Dollar Global Notes.

Schedule of Long-Term Debt

Long-Term Debt

	As of
	July 31, 2016			October 31, 2015
	In millions
U.S. Dollar Global Notes(1) (2)
2006 Shelf Registration Statement:
$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, paid November 2015	$	—		$	162
$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, paid November 2015	—			283
2009 Shelf Registration Statement:
$1,350 issued at discount to par at a price of 99.827% in December 2010 at 3.75%, due December 2020	648			648
$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021	1,248			1,248
$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021	999			999
$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021	1,498			1,497
$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022	499			499
$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.0%, due September 2041	1,199			1,199
$650 issued at discount to par at a price of 99.911% in December 2010 at 2.2%, paid November 2015	—			309
$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%, paid November 2015	—			346
$1,300 issued at discount to par at a price of 99.784% in September 2011 at 3.0%, paid November 2015	—			390
$850 issued at discount to par at a price of 99.790% in December 2011 at 3.3%, paid November 2015	—			220
$1,500 issued at discount to par at a price of 99.985% in March 2012 at 2.6%, paid November 2015	—			436
2012 Shelf Registration Statement:
$750 issued at par in January 2014 at three-month USD LIBOR plus 0.94%, due January 2019	102			102
$1,250 issued at discount to par at a price of 99.954% in January 2014 at 2.75%, due January 2019	300			300
	6,493			8,638
Other, including capital lease obligations, at 0.51%-8.30%, due in calendar years 2016-2024	207			96
Fair value adjustment related to hedged debt	101			103
Less: current portion of long-term debt	(41		)	(2,160		)
Total long-term debt	$	6,760		$	6,677

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⁽¹⁾  HP may redeem some or all of the fixed-rate U.S. Dollar Global Notes at any time in accordance with the terms thereof. The U.S. Dollar Global Notes are senior unsecured debt.

⁽²⁾  HP redeemed and repaid $2.1 billion aggregate principal amount outstanding of its U.S. Dollar Global Notes during the month of November 2015.