XML 80 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stock-Based Compensation (Detail) - USD ($)
12 Months Ended
Nov. 01, 2015
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Stock-Based Compensation        
Common stock, authorized (shares)   9,600,000,000    
Stock-based compensation expense   $ 597,000,000 $ 565,000,000 $ 427,000,000
Income tax benefit   (181,000,000) (165,000,000) (141,000,000)
Stock-based compensation expense, net of tax   416,000,000 400,000,000 286,000,000
Separation costs   598,000,000 797,000,000 0
Restructuring charges   $ 1,236,000,000 954,000,000 1,471,000,000
Increased expense due to the acceleration     $ 61,000,000  
Shares        
Outstanding at end of period (in shares) 0 0    
Outstanding at end of period (in shares)     0  
Weighted- Average Exercise Price        
Outstanding at beginning of period (in dollars per share) $ 0 $ 0    
Outstanding at end of period (in dollars per share)     $ 0  
Employee Stock Purchase Plan        
Stock-Based Compensation        
Common stock, authorized (shares) 80,000,000      
Stock-based compensation expense, net of tax   $ 0 $ 0  
Cash received from option exercises and purchases   $ 119,000,000 21,000,000 154,000,000
Benefit realized for the tax deduction from option exercises of share-based payment awards     45,000,000 42,000,000
Corporate and unallocated assets | HP Inc.        
Stock-Based Compensation        
Stock-based compensation expense     $ 151,000,000 $ 113,000,000
Restricted Stock Awards        
Shares        
Outstanding at beginning of period (in shares) 24,400,000 24,400,000 24,496,000 18,170,000
Converted from former Parent's plan (in shares)     0 0
Granted and assumed through acquisition (in shares)     19,601,000 15,820,000
Vested (in shares)     (21,860,000) (7,893,000)
Forfeited (in shares)     (1,819,000) (1,601,000)
Employee transition (in shares)     3,982,000 0
Outstanding at end of period (in shares)     24,400,000 24,496,000
Weighted- Average Grant Date Fair Value Per Share        
Outstanding at beginning of period (in dollars per share) $ 32 $ 32 $ 24 $ 20
Converted from former Parent's plan (in dollars per share)     0 0
Granted (in dollars per share)     35 28
Vested (in dollars per share)     26 24
Forfeited (in dollars per share)     30 22
Employee transition (in dollars per share)     33 0
Outstanding at end of period (in dollars per share)     $ 32 $ 24
Total grant date fair value of restricted stock vested   $ 130,000,000 $ 451,000,000 $ 128,000,000
Additional disclosures information        
Restricted stock unit assumed through acquisition (in shares)     8,000,000  
Wighted-average grant date fair value through acquisition (in dollars per share)     $ 33  
Unrecognized pre-tax stock-based compensation expense and recognition period        
Unrecognized pre-tax stock-based compensation expense   $ 463,000,000    
Remaining weighted-average vesting period over which pre-tax stock-based compensation expense is expected to be recognized   1 year 2 months 12 days    
Shares        
Outstanding at end of period (in shares)     24,496,000  
Outstanding at end of period (in shares)       24,496,000
The Plan        
Stock-Based Compensation        
Number of shares authorized and available for issuance (shares) 260,000,000      
Cash-settled awards and restricted stock awards | Minimum        
Stock-Based Compensation        
Vesting period   1 year    
Cash-settled awards and restricted stock awards | Maximum        
Stock-Based Compensation        
Vesting period   3 years    
Stock Options        
Stock-Based Compensation        
Total grant date fair value of options vested   $ 18,000,000 $ 38,000,000 $ 46,000,000
Unrecognized pre-tax stock-based compensation expense and recognition period        
Unrecognized pre-tax stock-based compensation expense   $ 58,000,000    
Remaining weighted-average vesting period over which pre-tax stock-based compensation expense is expected to be recognized   1 year 9 months 18 days    
Weighted-average fair value and the assumptions used to measure fair value        
Weighted- average fair value of grants per option (in dollars per share)   $ 4 $ 8 $ 7
Expected volatility (as a percent)   31.10% 26.80% 33.10%
Risk-free interest rate (as a percent)   1.70% 1.70% 1.80%
Expected dividend yield (as a percent)   1.50% 1.80% 2.10%
Expected term in years   5 years 4 months 12 days 5 years 10 months 24 days 5 years 8 months 12 days
Shares        
Outstanding at end of period (in shares) 26,178,000 26,178,000 24,472,000 37,433,000
Converted from former Parent's plan (in shares)   42,579,000 0 0
Granted and assumed through acquisitions (in shares)   25,390,000 3,147,000 4,255,000
Exercised (in shares)   (7,845,000) (5,716,000) (5,533,000)
Forfeited/cancelled/expired (in shares)   (2,626,000) (7,116,000) (11,683,000)
Employee transition (in shares)   0 11,391,000 0
Outstanding at end of period (in shares)   57,498,000 26,178,000 24,472,000
Vested and expected to vest at end of period (in shares)   55,716,000 25,309,000 23,152,000
Exercisable at end of period (in shares)   26,204,000 18,767,000 14,174,000
Weighted- Average Exercise Price        
Outstanding at beginning of period (in dollars per share) $ 26 $ 26 $ 27 $ 26
Converted from former Parent's plan (in dollars per share)   15 0 0
Granted and assumed through acquisition (in dollars per share)   15 37 28
Exercised (in dollars per share)   11 18 18
Forfeited/cancelled/expired (in dollars per share)   20 40 37
Employee transition (in dollars per share)   0 26 0
Outstanding at end of period (in dollars per share)   15 26 27
Vested and expected to vest at end of period (in dollars per share)   15 26 27
Exercisable at end of period (in dollars per share)   $ 13 $ 23 $ 31
Weighted- Average Remaining Contractual Term        
Outstanding at end of year   5 years 4 months 12 days 5 years 2 months 12 days 4 years 2 months 12 days
Vested and expected to vest at end of year   5 years 3 months 12 days 5 years 2 months 12 days 4 years
Exercisable at end of year   3 years 9 months 12 days 4 years 8 months 12 days 2 years 6 months
Aggregate Intrinsic Value        
Outstanding at end of year   $ 437,000,000 $ 115,000,000 $ 272,000,000
Vested and expected to vest at end of year   425,000,000 115,000,000 252,000,000
Exercisable at end of year   241,000,000 109,000,000 119,000,000
Options exercised   $ 62,000,000 $ 94,000,000 $ 78,000,000
Stock Options | Minimum        
Stock-Based Compensation        
Vesting period   3 years    
Stock Options | Maximum        
Stock-Based Compensation        
Vesting period   4 years    
The Plan | Restricted Stock Awards        
Shares        
Outstanding at beginning of period (in shares) 0 0    
Converted from former Parent's plan (in shares)   42,012,000    
Granted and assumed through acquisition (in shares)   32,752,000    
Vested (in shares)   (12,747,000)    
Forfeited (in shares)   (4,696,000)    
Employee transition (in shares)   0    
Outstanding at end of period (in shares)   57,321,000 0  
Weighted- Average Grant Date Fair Value Per Share        
Outstanding at beginning of period (in dollars per share) $ 0 $ 0    
Converted from former Parent's plan (in dollars per share)   15    
Granted (in dollars per share)   15    
Vested (in dollars per share)   15    
Forfeited (in dollars per share)   15    
Employee transition (in dollars per share)   0    
Outstanding at end of period (in dollars per share)   $ 15 $ 0  
One Time Retention Stock Awards | Restricted Stock Awards        
Shares        
Granted and assumed through acquisition (in shares)   5,000,000    
One Time Retention Stock Awards | The Plan        
Stock-Based Compensation        
Total grant date fair value of options vested $ 137,000,000      
Vesting period 3 years      
One Time Retention Stock Awards | Stock Options        
Shares        
Granted and assumed through acquisitions (in shares)   16,000,000    
The Plan        
Stock-Based Compensation        
Separation costs   $ 31,000,000    
Restructuring charges   $ 8,000,000    
Former Parent Company | Employee Stock Purchase Plan        
Stock-Based Compensation        
Cash received from option exercises and purchases     $ 165,000,000