XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings (Tables)
 6 Months Ended
Apr. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Short-Term Borrowings
Notes Payable and Short-Term Borrowings
 As of April 30, 2025As of October 31, 2024
 Amount
Outstanding		Weighted-Average
Interest Rate		Amount
Outstanding		Weighted-Average
Interest Rate
 In millions
Current portion of long-term debt$1,392 4.9 %$1,358 5.0 %
Notes payable to banks, lines of credit and other54 — %48 — %
Total notes payable and short-term borrowings
$1,446  $1,406  
Schedule of Long-Term Debt
Long-Term Debt
 As of
 April 30, 2025October 31, 2024
 In millions
U.S. Dollar Global Notes(1)
  
$1,150 issued at discount to par at a price of 99.769% at 2.20%, due June 2025
$1,150 $1,150 
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026
522 521 
$1,000 issued at discount to par at a price of 99.718% at 3.00%, due June 2027
999 999 
$900 issued at discount to par at a price of 99.841% at 4.75%, due January 2028
899 899 
$1,000 issued at discount to par at a price of 99.767% at 4.00%, due April 2029
999 999 
$500 issued at discount to par at a price of 99.732% at 5.40%, due April 2030
499 — 
$850 issued at discount to par at a price of 99.790% at 3.40%, due June 2030
503 503 
$1,000 issued at discount to par at a price of 99.573% at 2.65%, due June 2031
997 997 
$1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032
676 676 
$1,100 issued at discount to par at a price of 99.725% at 5.50%, due January 2033
1,098 1,098 
$500 issued at discount to par at a price of 99.778% at 6.10%, due April 2035
499 — 
$1,200 issued at discount to par at a price of 99.863% at 6.00%, due September 2041
1,199 1,199 
$500 issued at par at a price of 100% at 4.75%, due March 2029
3 3 
10,043 9,044 
Other borrowings at 1.45%-7.38%, due in fiscal years 2025-2031
697 645 
Fair value adjustment related to hedged debt(6)(21)
Unamortized debt issuance cost(51)(47)
Current portion of long-term debt(1,392)(1,358)
Total long-term debt$9,291 $8,263 
(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.