Restructuring and Other Charges (Tables)

9 Months Ended

Jul. 31, 2017

HP’s restructuring activities for the nine months ended July 31, 2017 and 2016 summarized by plan were as follows:



	Fiscal 2017 Plan						Fiscal 2015 Plan						Fiscal 2012 Plan
	Severance			Infrastructure and other⁽¹⁾			Severance and PRP⁽²⁾			Infrastructure and other			Severance and EER⁽³⁾			Infrastructure and other		Total
	In millions
Accrued balance as of October 31, 2016	$	24		$	—		$	21		$	4		$	7		$	2	$	58
Charges	95			60			15			—			1			—		171
Cash payments	(46		)	(6		)	(35		)	(2		)	(4		)	—		(93		)
Non-cash and other adjustments	4			(52		)	6			—			—			—		(42		)
Accrued balance as of July 31, 2017	$	77		$	2		$	7		$	2		$	4		$	2	$	94
Total costs incurred to date as of July 31, 2017	$	119		$	60		$	171		$	27		$	1,075		$	44	$	1,496
Reflected in Consolidated Condensed Balance Sheets
Other accrued liabilities	$	77		$	2		$	7		$	2		$	4		$	1	$	93
Other non-current liabilities	—			—			—			—			—			1		1
Accrued balance as of October 31, 2015	$	—		$	—		$	39		$	—		$	21		$	3	$	63
Charges	—			—			107			27			4			1		139
Cash payments	—			—			(83		)	(3		)	(28		)	—		(114		)
Non-cash and other adjustments	—			—			(12		)	(19		)	9			—		(22		)
Accrued balance as of July 31, 2016	$	—		$	—		$	51		$	5		$	6		$	4	$	66

HP’s restructuring charges for the three months ended July 31, 2017 summarized by plan were as follows:



	Fiscal 2017 Plan				Fiscal 2015 Plan				Fiscal 2012 Plan
	Severance		Infrastructure and other		Severance and PRP⁽²⁾		Infrastructure and other		Severance and EER⁽³⁾		Infrastructure and other		Total
	In millions
For the three months ended July 31, 2017	$	14	$	2	$	5	$	—	$	—	$	—	$	21


⁽¹⁾	Infrastructure and other includes asset impairment charges of $52 million for the nine months ended July 31, 2017 associated with the consolidation of manufacturing into global hubs.


⁽²⁾	PRP represents Phased Retirement Program.


⁽³⁾	EER represents Enhanced Early Retirement.