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Fair Value (Tables)
12 Months Ended
Oct. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents HP’s assets and liabilities that are measured at fair value on a recurring basis:
 
As of October 31, 2016
 
As of October 31, 2015
 
Fair Value
Measured Using
 
 
 
Fair Value
Measured Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
In millions
Assets
 


 


 


 


 


 


 


 

Cash Equivalents and Investments:
 


 


 


 


 


 


 


 

Time deposits
$


$
2,092


$


$
2,092


$


$
1,111


$


$
1,111

Money market funds
2,568






2,568


4,303






4,303

Marketable equity securities
5


4




9


6


3




9

Foreign bonds










42




42

Mutual funds
44






44









Other debt securities


2




2




2




2

Derivative Instruments:
 


 


 


 


 


 


 


 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts


48




48




38




38

Foreign currency contracts


266


11


277




213


2


215

Other derivatives










5




5

Total assets
$
2,617


$
2,412


$
11


$
5,040


$
4,309


$
1,414


$
2


$
5,725

Liabilities
 


 


 


 


 


 


 


 

Derivative Instruments:
 


 


 


 


 


 


 


 

Interest rate contracts
$


$


$


$


$


$


$


$

Foreign currency contracts


94


1


95




302


2


304

Other derivatives


2




2









Total liabilities
$


$
96


$
1


$
97


$


$
302


$
2


$
304