Borrowings (Tables)

12 Months Ended

Oct. 31, 2018

Debt Disclosure [Abstract]

Schedule of Notes Payable and Short-Term Borrowings

Notes Payable and Short-Term Borrowings

	As of October 31
	2018				2017
	Amount Outstanding		Weighted-Average Interest Rate		Amount Outstanding		Weighted-Average Interest Rate
	In millions				In millions
Commercial paper	$	854	2.5	%	$	943	1.8	%
Current portion of long-term debt	565		3.1	%	96		3.5	%
Notes payable to banks, lines of credit and other	44		1.7	%	33		1.5	%
	$	1,463			$	1,072

Schedule of Long-Term Debt

Long-Term Debt

	As of October 31
	2018			2017
	In millions
U.S. Dollar Global Notes(1)
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	667			1,249
$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021	538			999
$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021	694			1,498
$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
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
	4,647			6,494
Other, including capital lease obligations, at 0.51%- 8.48%, due in calendar years 2019-2025	487			360
Fair value adjustment related to hedged debt	(28		)	8
Unamortized debt issuance cost	(17		)	(19		)
Current portion of long-term debt	(565		)	(96		)
Total long-term debt	$	4,524		$	6,747

⁽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.

Schedule of Aggregate Future Maturities of Long-term Debt

As of October 31, 2018, aggregate future maturities of debt at face value (excluding unamortized debt issuance cost of $17 million and discounts on debt issuance of $3 million less fair value adjustment related to hedged debt of $28 million), including capital lease obligations were as follows:

Fiscal year	In millions
2019	$	1,463
2020	151
2021	1,952
2022	1,239
2023	25
Thereafter	1,205
Total	$	6,035