XML 103 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings (Details 2) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2015
Jan. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
May. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Mar. 31, 2008
Feb. 28, 2007
Oct. 31, 1999
Long-term debt                            
Total $ 21,780,000,000   $ 21,780,000,000 $ 16,039,000,000                    
Fair value adjustment related to hedged debt 48,000,000   48,000,000 120,000,000                    
Less: current portion (2,321,000,000)   (2,321,000,000) (2,655,000,000)                    
Interest expense on borrowings recognized in Consolidated Condensed Statements of Earnings                            
Financing interest     240,000,000 277,000,000 $ 312,000,000                  
Interest expense     327,000,000 344,000,000 426,000,000                  
Total interest expense     567,000,000 621,000,000 $ 738,000,000                  
U.S. Dollar Global Notes                            
Long-term debt                            
Total 8,638,000,000   8,638,000,000 17,837,000,000                    
2006 Shelf Registration Statement-$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, due March 2017, paid November 2015                            
Long-term debt                            
Total $ 162,000,000   $ 162,000,000 500,000,000                    
Discount to par (as a percent) 99.694%   99.694%                   99.694%  
Interest rate (as a percent) 5.40%   5.40%                   5.40%  
Face amount of debt instrument $ 500,000,000   $ 500,000,000                   $ 500,000,000  
2006 Shelf Registration Statement-$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, due March 2018, paid November 2015                            
Long-term debt                            
Total $ 283,000,000   $ 283,000,000 750,000,000                    
Discount to par (as a percent) 99.932%   99.932%                 99.932%    
Interest rate (as a percent) 5.50%   5.50%                 5.50%    
Face amount of debt instrument $ 750,000,000   $ 750,000,000                 $ 750,000,000    
2009 Shelf Registration Statement-$1,100 issued at discount to par at a price of 99.887% in September 2010 at 2.125%, paid September 2015                            
Long-term debt                            
Total       $ 1,100,000,000                    
Discount to par (as a percent)       99.887%             99.887%      
Interest rate (as a percent)       2.125%             2.125%      
Face amount of debt instrument       $ 1,100,000,000             $ 1,100,000,000      
2009 Shelf Registration Statement-$650 issued at discount to par at a price of 99.911% in December 2010 at 2.2%, due December 2015, paid November 2015                            
Long-term debt                            
Total $ 309,000,000   $ 309,000,000 650,000,000                    
Discount to par (as a percent) 99.911%   99.911%             99.911%        
Interest rate (as a percent) 2.20%   2.20%             2.20%        
Face amount of debt instrument $ 650,000,000   $ 650,000,000             $ 650,000,000        
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                            
Long-term debt                            
Total $ 648,000,000   $ 648,000,000 1,349,000,000                    
Discount to par (as a percent) 99.827%   99.827%             99.827%        
Interest rate (as a percent) 3.75%   3.75%             3.75%        
Face amount of debt instrument $ 1,350,000,000   $ 1,350,000,000             $ 1,350,000,000        
2009 Shelf Registration Statement-$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%, due June 2016, paid November 2015                            
Long-term debt                            
Total $ 346,000,000   $ 346,000,000 1,000,000,000                    
Discount to par (as a percent) 99.958%   99.958%           99.958%          
Interest rate (as a percent) 2.65%   2.65%           2.65%          
Face amount of debt instrument $ 1,000,000,000   $ 1,000,000,000           $ 1,000,000,000          
2009 Shelf Registration Statement-$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021                            
Long-term debt                            
Total $ 1,248,000,000   $ 1,248,000,000 1,248,000,000                    
Discount to par (as a percent) 99.799%   99.799%           99.799%          
Interest rate (as a percent) 4.30%   4.30%           4.30%          
Face amount of debt instrument $ 1,250,000,000   $ 1,250,000,000           $ 1,250,000,000          
2009 Shelf Registration Statement-$750 issued at discount to par at a price of 99.977% in September 2011 at 2.35%, paid March 2015                            
Long-term debt                            
Total       $ 750,000,000                    
Discount to par (as a percent)       99.977%       99.977%            
Interest rate (as a percent)       2.35%       2.35%            
Face amount of debt instrument       $ 750,000,000       $ 750,000,000            
2009 Shelf Registration Statement-$1,300 issued at discount to par at a price of 99.784% in September 2011 at 3.0%, due September 2016, paid November 2015                            
Long-term debt                            
Total $ 390,000,000   $ 390,000,000 1,298,000,000                    
Discount to par (as a percent) 99.784%   99.784%         99.784%            
Interest rate (as a percent) 3.00%   3.00%         3.00%            
Face amount of debt instrument $ 1,300,000,000   $ 1,300,000,000         $ 1,300,000,000            
2009 Shelf Registration Statement-$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021                            
Long-term debt                            
Total $ 999,000,000   $ 999,000,000 999,000,000                    
Discount to par (as a percent) 99.816%   99.816%         99.816%            
Interest rate (as a percent) 4.375%   4.375%         4.375%            
Face amount of debt instrument $ 1,000,000,000   $ 1,000,000,000         $ 1,000,000,000            
2009 Shelf Registration Statement-$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.0%, due September 2041                            
Long-term debt                            
Total $ 1,199,000,000   $ 1,199,000,000 1,199,000,000                    
Discount to par (as a percent) 99.863%   99.863%         99.863%            
Interest rate (as a percent) 6.00%   6.00%         6.00%            
Face amount of debt instrument $ 1,200,000,000   $ 1,200,000,000         $ 1,200,000,000            
2009 Shelf Registration Statement-$650 issued at discount to par at a price of 99.946% in December 2011 at 2.625%, paid December 2014                            
Long-term debt                            
Total       $ 650,000,000                    
Discount to par (as a percent)       99.946%     99.946%              
Interest rate (as a percent)       2.625%     2.625%              
Face amount of debt instrument       $ 650,000,000     $ 650,000,000              
2009 Shelf Registration Statement-$850 issued at discount to par at a price of 99.790% in December 2011 at 3.3%, due December 2016, paid November 2015                            
Long-term debt                            
Total $ 220,000,000   $ 220,000,000 849,000,000                    
Discount to par (as a percent) 99.79%   99.79%       99.79%              
Interest rate (as a percent) 3.30%   3.30%       3.30%              
Face amount of debt instrument $ 850,000,000   $ 850,000,000       $ 850,000,000              
2009 Shelf Registration Statement-$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021                            
Long-term debt                            
Total $ 1,497,000,000   $ 1,497,000,000 1,496,000,000                    
Discount to par (as a percent) 99.707%   99.707%       99.707%              
Interest rate (as a percent) 4.65%   4.65%       4.65%              
Face amount of debt instrument $ 1,500,000,000   $ 1,500,000,000       $ 1,500,000,000              
2009 Shelf Registration Statement-$1,500 issued at discount to par at a price of 99.985% in March 2012 at 2.6%, due September 2017, paid November 2015                            
Long-term debt                            
Total $ 436,000,000   $ 436,000,000 1,500,000,000                    
Discount to par (as a percent) 99.985%   99.985%     99.985%                
Interest rate (as a percent) 2.60%   2.60%     2.60%                
Face amount of debt instrument $ 1,500,000,000   $ 1,500,000,000     $ 1,500,000,000                
2009 Shelf Registration Statement-$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022                            
Long-term debt                            
Total $ 499,000,000   $ 499,000,000 499,000,000                    
Discount to par (as a percent) 99.771%   99.771%     99.771%                
Interest rate (as a percent) 4.05%   4.05%     4.05%                
Face amount of debt instrument $ 500,000,000   $ 500,000,000     $ 500,000,000                
2012 Shelf Registration Statement-$750 issued at par in January 2014 at three-month USD LIBOR plus 0.94%, due January 2019                            
Long-term debt                            
Total 102,000,000   102,000,000 750,000,000                    
Face amount of debt instrument 750,000,000 $ 750,000,000 $ 750,000,000                      
Spread on reference interest rate (as a percent)   0.94% 0.94%                      
2012 Shelf Registration Statement-$1,250 issued at discount to par at a price of 99.954% in January 2014 at 2.75%, due January 2019                            
Long-term debt                            
Total $ 300,000,000   $ 300,000,000 $ 1,250,000,000                    
Discount to par (as a percent)   99.954%   99.954%                    
Interest rate (as a percent) 2.75% 2.75% 2.75%                      
Face amount of debt instrument $ 1,250,000,000 $ 1,250,000,000 $ 1,250,000,000                      
Hewlett Packard Enterprise Senior Notes                            
Long-term debt                            
Total 14,583,000,000   14,583,000,000                      
$2,250 issued at discount to par at a price of 99.944% in October 2015 at 2.4%, due October 2017                            
Long-term debt                            
Total $ 2,249,000,000   $ 2,249,000,000                      
Discount to par (as a percent) 99.944%   99.944%                      
Interest rate (as a percent) 2.40%   2.40%                      
Face amount of debt instrument $ 2,250,000,000   $ 2,250,000,000                      
$2,650 issued at discount to par at a price of 99.872% in October 2015 at 2.8%, due October 2018                            
Long-term debt                            
Total $ 2,647,000,000   $ 2,647,000,000                      
Discount to par (as a percent) 99.872%   99.872%                      
Interest rate (as a percent) 2.80%   2.80%                      
Face amount of debt instrument $ 2,650,000,000   $ 2,650,000,000                      
$3,000 issued at discount to par at a price of 99.972% in October 2015 at 3.6%, due October 2020                            
Long-term debt                            
Total $ 2,999,000,000   $ 2,999,000,000                      
Discount to par (as a percent) 99.972%   99.972%                      
Interest rate (as a percent) 3.60%   3.60%                      
Face amount of debt instrument $ 3,000,000,000   $ 3,000,000,000                      
$1,350 issued at discount to par at a price of 99.802% in October 2015 at 4.4%, due October 2022                            
Long-term debt                            
Total $ 1,347,000,000   $ 1,347,000,000                      
Discount to par (as a percent) 99.802%   99.802%                      
Interest rate (as a percent) 4.40%   4.40%                      
Face amount of debt instrument $ 1,350,000,000   $ 1,350,000,000                      
$2,500 issued at discount to par at a price of 99.725% in October 2015 at 4.9%, due October 2025                            
Long-term debt                            
Total $ 2,493,000,000   $ 2,493,000,000                      
Discount to par (as a percent) 99.725%   99.725%                      
Interest rate (as a percent) 4.90%   4.90%                      
Face amount of debt instrument $ 2,500,000,000   $ 2,500,000,000                      
$750 issued at discount to par at a price of 99.942% in October 2015 at 6.2%, due October 2035                            
Long-term debt                            
Total $ 749,000,000   $ 749,000,000                      
Discount to par (as a percent) 99.942%   99.942%                      
Interest rate (as a percent) 6.20%   6.20%                      
Face amount of debt instrument $ 750,000,000   $ 750,000,000                      
$1,500 issued at discount to par at a price of 99.932% in October 2015 at 6.3%, due October 2045                            
Long-term debt                            
Total $ 1,499,000,000   $ 1,499,000,000                      
Discount to par (as a percent) 99.932%   99.932%                      
Interest rate (as a percent) 6.30%   6.30%                      
Face amount of debt instrument $ 1,500,000,000   $ 1,500,000,000                      
$350 issued at par in October 2015 at three-month USD LIBOR plus 1.74%, due October 2017                            
Long-term debt                            
Total 350,000,000   350,000,000                      
Face amount of debt instrument $ 350,000,000   350,000,000                      
Spread on reference interest rate (as a percent) 1.74%                          
$250 issued at par in October 2015 at three-month USD LIBOR plus 1.93%, due October 2018                            
Long-term debt                            
Total $ 250,000,000   250,000,000                      
Face amount of debt instrument $ 250,000,000   250,000,000                      
Spread on reference interest rate (as a percent) 1.93%                          
EDS Senior Notes-$300 issued October 1999 at 7.45%, due October 2029                            
Long-term debt                            
Total $ 313,000,000   $ 313,000,000 $ 313,000,000                    
Interest rate (as a percent) 7.45%   7.45%                     7.45%
Face amount of debt instrument $ 300,000,000   $ 300,000,000                     $ 300,000,000
Other, including capital lease obligations, at 0.00%-8.30%, due in calendar years 2015-2024                            
Long-term debt                            
Other, including capital lease obligations 519,000,000   $ 519,000,000 424,000,000                    
Minimum interest rate (as a percent)     0.00%                      
Maximum interest rate (as a percent)     8.30%                      
Other, including capital lease obligations, at 0.00%-8.30%, due in calendar years 2015-2024 | HP Financial Services                            
Long-term debt                            
Other, including capital lease obligations $ 196,000,000   $ 196,000,000 $ 123,000,000