Borrowings (Tables)

6 Months Ended

Apr. 30, 2020

Debt Disclosure [Abstract]

Schedule of Notes Payable and Short-Term Borrowings

Notes Payable and Short-Term Borrowings

	As of April 30, 2020				As of October 31, 2019
	Amount Outstanding		Weighted-Average Interest Rate		Amount Outstanding		Weighted-Average Interest Rate
	In millions				In millions
Commercial paper	$	613	2.3	%	$	—	—	%
Current portion of long-term debt	881		3.7	%	307		3.6	%
Notes payable to banks, lines of credit and other	57		0.9	%	50		2.0	%
	$	1,551			$	357

Schedule of Long-Term Debt

Long-Term Debt

	As of
	April 30, 2020			October 31, 2019
	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	$	649		$	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			695
$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
	4,247			4,246
Other borrowings at 0.51%-9.00%, due in calendar years 2020-2027	575			853
Fair value adjustment related to hedged debt	14			4
Unamortized debt issuance cost	(14		)	(16		)
Current portion of long-term debt	(881		)	(307		)
Total long-term debt	$	3,941		$	4,780

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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.