XML 45 R28.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Tables)
3 Months Ended
Jan. 31, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured and Recorded 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 January 31, 2017
 
As of October 31, 2016
 
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
$

 
$
2,280

 
$

 
$
2,280

 
$

 
$
2,092

 
$

 
$
2,092

Money market funds
2,541

 

 

 
2,541

 
2,568

 

 

 
2,568

Marketable equity securities
5

 
6

 

 
11

 
5

 
4

 

 
9

Mutual funds
44

 

 

 
44

 
44

 

 

 
44

Other debt securities

 

 

 

 

 
2

 

 
2

Derivative Instruments:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Interest rate contracts

 
4

 

 
4

 

 
48

 

 
48

Foreign currency contracts

 
166

 

 
166

 

 
266

 
11

 
277

Other derivatives

 
1

 

 
1

 

 

 

 

Total Assets
$
2,590

 
$
2,457

 
$

 
$
5,047

 
$
2,617

 
$
2,412

 
$
11

 
$
5,040

Liabilities:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative Instruments:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Interest rate contracts
$

 
$
8

 
$

 
$
8

 
$

 
$

 
$

 
$

Foreign currency contracts

 
230

 
9

 
239

 

 
94

 
1

 
95

Other derivatives

 

 

 

 

 
2

 

 
2

Total Liabilities
$

 
$
238

 
$
9

 
$
247

 
$

 
$
96

 
$
1

 
$
97