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Borrowings (Tables)
9 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Short-Term Borrowings
Notes Payable and Short-Term Borrowings
 As of July 31, 2023As of October 31, 2022
 Amount
Outstanding
Weighted-Average
Interest Rate
Amount
Outstanding
Weighted-Average
Interest Rate
 In millions
Commercial Paper$200 5.5 %$— — %
Current portion of long-term debt178 6.1 %165 5.4 %
Notes payable to banks, lines of credit and other65 1.4 %53 0.6 %
$443  $218  
Schedule of Long-Term Debt
Long-Term Debt
 As of
 July 31, 2023October 31, 2022
 In millions
U.S. Dollar Global Notes(1)
  
$1,200 issued at discount to par at a price of 99.863% at 6.00%, due September 2041
$1,199 $1,199 
$1,150 issued at discount to par at a price of 99.769% at 2.2%, due June 2025
1,149 1,149 
$1,000 issued at discount to par at a price of 99.718% at 3.0%, due June 2027
998 997 
$850 issued at discount to par at a price of 99.790% at 3.4%, due June 2030(4)
503 848 
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026(4)
521 999 
$1,000 issued at discount to par at a price of 99.573% at 2.65%, due June 2031(2)
997 996 
$1,000 issued at discount to par at a price of 99.767% at 4.00%, due April 2029
999 999 
$1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032(4)
676 1,000 
$900 issued at discount to par at a price of 99.841% at 4.75%, due January 2028
899 899 
$1,100 issued at discount to par at a price of 99.725% at 5.50%, due January 2033
1,097 1,097 
$500 issued at par at a price of 100% at 4.75%, due March 2029(3)
500 
9,041 10,683 
Other borrowings at 1.58%-8.30%, due in calendar years 2023-2030
496 436 
Fair value adjustment related to hedged debt(63)(78)
Unamortized debt issuance cost(60)(80)
Current portion of long-term debt(178)(165)
Total long-term debt$9,236 $10,796 
(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.
(2)HP allocated an amount equal to the net proceeds to finance or refinance, in whole or in part, environmentally and socially responsible eligible projects in the following eight areas: renewable energy; green buildings; energy efficiency; clean transportation; pollution prevention and control; eco-efficient and/or circular economy products, production technologies and processes; environmentally sustainable management of living natural resources and land use; and socioeconomic advancement and empowerment.
(3)During the nine months ended July 31, 2023, HP repurchased or redeemed and settled $497 million of the March 2029 Notes related to the August 2022 Poly acquisition
(4)During the nine months ended July 31, 2023, HP repurchased and settled $1.15 billion in aggregate principal amount of various Global Notes.