XML 90 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details)
1 Months Ended
Oct. 31, 2011
USD ($)
Oct. 31, 2010
USD ($)
Oct. 31, 2011
Commercial paper
USD ($)
Oct. 31, 2010
Commercial paper
USD ($)
Oct. 31, 2011
Current portion of long-term debt
USD ($)
Oct. 31, 2010
Current portion of long-term debt
USD ($)
Oct. 31, 2011
Obligation related to notes payable to banks, lines of credit, uncommitted line of credit and other debt
USD ($)
Oct. 31, 2010
Obligation related to notes payable to banks, lines of credit, uncommitted line of credit and other debt
USD ($)
Oct. 31, 2011
Credit facility expiring May 2012
USD ($)
Oct. 31, 2011
Credit facility expired February 2015
USD ($)
Aug. 31, 2011
Bridge Facility
USD ($)
D
Aug. 31, 2011
Bridge Facility
GBP (£)
D
Oct. 31, 2011
Bridge Facility
USD ($)
Oct. 31, 2011
Bridge Facility
GBP (£)
Notes Payable and Short-Term Borrowings                            
Amount outstanding $ 8,083,000,000 $ 7,046,000,000 $ 3,215,000,000 $ 4,432,000,000 $ 4,345,000,000 $ 2,216,000,000 $ 523,000,000 $ 398,000,000            
Weighted average interest rate (as a percent)     0.40% 0.30% 2.40% 2.20% 2.90% 1.50%            
Deposits associated with banking activities             355,000,000 348,000,000            
U.S. commercial paper authorization     16,000,000,000                      
Subsidiaries' commercial paper authorization     1,000,000,000                      
Subsidiaries' commercial paper authorization, available for Hewlett-Packard International Bank PLC     500,000,000                      
Maximum borrowing capacity under credit facility                     8,100,000,000 5,000,000,000    
Term of credit facility (in days)                     364 364    
Remaining borrowing capacity available under Bridge Facility                         3,600,000,000 2,200,000,000
Amount available under credit facility 7,500,000,000               3,000,000,000 4,500,000,000        
Available borrowing resources, other than 2009 Shelf Registration $ 14,600,000,000   $ 13,300,000,000       $ 1,300,000,000             £ 2,200,000,000