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Stockholders' Deficit
 6 Months Ended
Apr. 30, 2017
Stockholders' Equity Note [Abstract]  
Stockholders' Deficit
Stockholders’ Deficit
Share Repurchase Program
HP’s share repurchase program authorizes both open market and private repurchase transactions. During the three and six months ended April 30, 2017, HP executed share repurchases of 13 million shares and 39 million shares, respectively. Share repurchases executed during the three months ended April 30, 2017 included 1 million shares settled in May 2017. During the three and six months ended April 30, 2017, HP settled total shares for $0.2 billion and $0.6 billion, respectively. During the three and six months ended April 30, 2016, HP executed share repurchases of 28 million shares and 96 million shares and settled total shares for $0.3 billion and for $1.1 billion, respectively.
The shares repurchased during the six months ended April 30, 2017 and 2016 were all open market repurchase transactions. As of April 30, 2017, HP had approximately $3.3 billion remaining under the share repurchase authorizations approved by HP’s Board of Directors.
Tax effects related to Other Comprehensive Loss
 
Three months ended April 30
 
Six months ended April 30
 
2017
 
2016
 
2017
 
2016
 
In millions
Tax effects on change in unrealized gains on available-for-sale securities:
 

 
 

 
 

 
 

Tax provision on gains arising during the period
$
—

 
$
—

 
$
(1
)
 
$
—

 
—

 
—

 
(1
)

—

Tax effects on change in unrealized components of cash flow hedges:
 
 
 

 
 

 
 

Tax benefit on losses arising during the period
10

 
40

 
7

 
51

Tax provision on gains reclassified into earnings
7

 
15

 
11

 
23

 
17

 
55

 
18

 
74

Tax effects on change in unrealized components of defined benefit plans:
 

 
 

 
 

 
 

Tax (provision) benefit on gains (losses) arising during the period
(4
)
 
2

 
(4
)
 
2

Tax provision on amortization of actuarial loss and prior service benefit
(5
)
 
(3
)
 
(11
)
 
(6
)
Tax provision on settlements and other
(1
)
 
(1
)
 
(9
)
 
(1
)
 
(10
)
 
(2
)
 
(24
)
 
(5
)
Tax benefit (provision) on other comprehensive loss
$
7

 
$
53

 
$
(7
)

$
69


Changes and reclassifications related to Other Comprehensive Loss, net of taxes
 
Three months ended April 30
 
Six months ended April 30
 
2017
 
2016
 
2017
 
2016
 
In millions
Other comprehensive loss, net of taxes:
 

 
 

 
 

 
 

Change in unrealized gains on available-for-sale securities:
 

 
 

 
 

 
 

Gains arising during the period
$
1

 
$
1

 
$
3

 
$
1

 
1

 
1

 
3

 
1

Change in unrealized components of cash flow hedges:
 
 
 

 
 

 
 

(Losses) gains arising during the period
(60
)
 
(105
)
 
(232
)
 
11

Gains reclassified into earnings(1)
(9
)
 
(47
)
 
(76
)
 
(73
)
 
(69
)
 
(152
)
 
(308
)
 
(62
)
Change in unrealized components of defined benefit plans:
 

 
 

 
 

 
 

Gains (losses) arising during the period
9

 
(2
)
 
9

 
(2
)
Amortization of actuarial loss and prior service benefit(2)
12

 
9

 
26

 
18

Settlements and other
2

 
—

 
(6
)
 
—

 
23

 
7

 
29

 
16

Other comprehensive loss, net of taxes
$
(45
)
 
$
(144
)
 
$
(276
)
 
$
(45
)
(1) 
Reclassification of pre-tax gains on cash flow hedges into the Consolidated Condensed Statements of Earnings was as follows:
 
Three months ended April 30
 
Six months ended April 30
 
2017
 
2016
 
2017
 
2016
 
In millions
Net revenue
$
(39
)
 
$
(88
)
 
$
(115
)
 
$
(166
)
Cost of revenue
19

 
32

 
19

 
72

Interest and other, net
4

 
(6
)
 
9

 
(2
)
Total
$
(16
)
 
$
(62
)
 
$
(87
)
 
$
(96
)

(2) 
These components are included in the computation of net pension and post-retirement benefit (credit) charges in Note 4, “Retirement and Post-Retirement Benefit Plans”.
The components of accumulated other comprehensive loss, net of taxes and changes were as follows:
 
Six months ended April 30, 2017
 
Net unrealized
gains on
available-for-sale
securities
 
Net unrealized
gains (losses) on cash
flow hedges
 
Unrealized
components
of defined
benefit plans
 
Accumulated
other
comprehensive
loss
 
In millions
Balance at beginning of period
$
9

 
$
186

 
$
(1,633
)
 
$
(1,438
)
Other comprehensive income (loss) before reclassifications
3

 
(232
)
 
3

 
(226
)
Reclassifications of (income) loss into earnings
—

 
(76
)
 
26

 
(50
)
Balance at end of period
$
12

 
$
(122
)
 
$
(1,604
)
 
$
(1,714
)