XML 102 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowings (Tables)
9 Months Ended
Jul. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Short-Term Borrowings
Notes Payable and Short-Term Borrowings
 
As of July 31, 2019
 
As of October 31, 2018
 
Amount
Outstanding
 
Weighted-Average
Interest Rate
 
Amount
Outstanding
 
Weighted-Average
Interest Rate
 
In millions
 
 
 
In millions
 
 
Commercial paper
$

 
%
 
$
854

 
2.5
%
Current portion of long-term debt
295

 
3.6
%
 
565

 
3.1
%
Notes payable to banks, lines of credit and other
33

 
2.0
%
 
44

 
1.7
%
 
$
328

 
 

 
$
1,463

 
 


Schedule of Long-Term Debt
Long-Term Debt
 
As of
 
July 31, 2019
 
October 31, 2018
 
In millions
U.S. Dollar Global Notes(1)
 

 
 

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
$
648

 
$
648

$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021
667

 
667

$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021
538

 
538

$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021
695

 
694

$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022
499

 
499

$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.0%, due September 2041
1,199

 
1,199

2012 Shelf Registration Statement:
 

 
 

$750 issued at par in January 2014 at three-month USD LIBOR plus 0.94%, due January 2019

 
102

$1,250 issued at discount to par at a price of 99.954% in January 2014 at 2.75%, due January 2019

 
300

 
4,246

 
4,647

Other, including capital lease obligations, at 0.51%-8.44%, due in calendar years 2019-2029
797

 
487

Fair value adjustment related to hedged debt
(3
)
 
(28
)
Unamortized debt issuance cost
(15
)
 
(17
)
Current portion of long-term debt
(295
)
 
(565
)
Total long-term debt
$
4,730

 
$
4,524

(1) 
HP may redeem some or all of the fixed-rate U.S. Dollar Global Notes at any time in accordance with the terms thereof. The U.S. Dollar Global Notes are senior unsecured debt.