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Stockholders' Deficit
 9 Months Ended
Jul. 31, 2018
Stockholders' Equity Note [Abstract]  
Stockholders' Deficit
Stockholders’ Deficit
Share Repurchase Program
HP’s share repurchase program authorizes both open market and private repurchase transactions. During the three and nine months ended July 31, 2018, HP executed share repurchases of 31 million shares and 86 million shares and settled total shares for $0.7 billion and $2.0 billion, respectively. During the three and nine months ended July 31, 2017, HP executed share repurchases of 16 million shares and 55 million shares and settled total shares for $0.3 billion and $0.9 billion, respectively. Share repurchases executed during the three months ended July 31, 2018 and July 31, 2017 included 0.8 million and 0.4 million shares settled in August 2018 and August 2017, respectively.
The shares repurchased during the nine months ended July 31, 2018 and 2017 were all open market repurchase transactions. On June 19, 2018, HP’s Board of Directors authorized an additional $4.0 billion for future repurchases of its outstanding shares of common stock. As of July 31, 2018, HP had approximately $4.5 billion remaining under the share repurchase authorizations approved by HP’s Board of Directors.
Tax effects related to Other Comprehensive Income (Loss)
 
Three months ended July 31
 
Nine months ended July 31
 
2018
 
2017
 
2018
 
2017
 
In millions
Tax effect on change in unrealized components of available-for-sale securities:
 

 
 

 
 

 
 

Tax benefit (provision) on unrealized (losses) gains arising during the period
$
—

 
$
—

 
$
1

 
$
(1
)
 
—

 
—

 
1

 
(1
)
Tax effect on change in unrealized components of cash flow hedges:
 
 
 

 
 
 
 

Tax (provision) benefit on unrealized gains (losses) arising during the period
(26
)
 
63

 
7

 
70

Tax (benefit) provision on losses (gains) reclassified into earnings
(2
)
 
(2
)
 
(34
)
 
9

 
(28
)
 
61

 
(27
)
 
79

Tax effect on change in unrealized components of defined benefit plans:
 

 
 

 
 

 
 

Tax provision on gains arising during the period
(1
)
 
—

 
(1
)
 
(4
)
Tax provision on amortization of actuarial loss and prior service benefit
(2
)
 
(5
)
 
(8
)
 
(16
)
Tax benefit (provision) on curtailments, settlements and other
—

 
1

 
—

 
(8
)
 
(3
)
 
(4
)
 
(9
)
 
(28
)
Tax (provision) benefit on other comprehensive income
$
(31
)
 
$
57

 
$
(35
)
 
$
50


Changes and reclassifications related to Other Comprehensive Income (Loss), net of taxes
 
Three months ended July 31
 
Nine months ended July 31
 
2018
 
2017
 
2018
 
2017
 
In millions
Other comprehensive income (loss), net of taxes:
 

 
 

 
 

 
 

Change in unrealized components of available-for-sale securities:
 

 
 

 
 

 
 

Unrealized gains (losses) arising during the period
$
2

 
$
1

 
$
(2
)
 
$
4

Gains reclassified into earnings
—

 
—

 
(5
)
 
—

 
2

 
1

 
(7
)
 
4

Change in unrealized components of cash flow hedges:
 
 
 

 
 
 
 

Unrealized gains (losses) arising during the period
247

 
(456
)
 
26

 
(688
)
Losses (gains) reclassified into earnings(1)
15

 
36

 
329

 
(40
)
 
262

 
(420
)
 
355

 
(728
)
Change in unrealized components of defined benefit plans:
 

 
 

 
 

 
 

Gains arising during the period
1

 
—

 
1

 
9

Amortization of actuarial loss and prior service benefit(2)
9

 
14

 
28

 
40

Curtailments, settlements and other
1

 
1

 
2

 
(5
)
 
11

 
15

 
31

 
44

Other comprehensive income (loss), net of taxes
$
275

 
$
(404
)
 
$
379

 
$
(680
)
(1) 
Reclassification of pre-tax losses (gains) on cash flow hedges into the Consolidated Condensed Statements of Earnings was as follows:
 
Three months ended July 31
 
Nine months ended July 31
 
2018
 
2017
 
2018
 
2017
 
In millions
Net revenue
$
20

 
$
26

 
$
349

 
$
(89
)
Cost of revenue
(4
)
 
13

 
14

 
32

Operating expenses
1

 
(1
)
 
—

 
(1
)
Interest and other, net
—

 
—

 
—

 
9

Total
$
17

 
$
38

 
$
363

 
$
(49
)

(2) 
These components are included in the computation of net pension and post-retirement (credit) benefit charges in Note 4, “Retirement and Post-Retirement Benefit Plans.”
The components of accumulated other comprehensive loss, net of taxes and changes were as follows:
 
Nine months ended July 31, 2018
 
Net unrealized
gains on
available-for-sale
securities
 
Net unrealized
(losses) gains on cash
flow hedges
 
Unrealized
components
of defined
benefit plans
 
Accumulated
other
comprehensive
loss
 
In millions
Balance at beginning of period
$
12

 
$
(240
)
 
$
(1,190
)
 
$
(1,418
)
Other comprehensive (loss) income before reclassifications
(2
)
 
26

 
1

 
25

Reclassifications of (gains) losses into earnings
(5
)
 
329

 
28

 
352

Reclassifications of curtailments, settlements and other into earnings
—

 
—

 
2

 
2

Balance at end of period
$
5

 
$
115

 
$
(1,159
)
 
$
(1,039
)