XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring and Other Charges (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2020
Restructuring and Related Activities [Abstract] |
Summary of Restructuring Plans | HP’s restructuring activities for the nine months ended July 31, 2020 and 2019 summarized by plan were as follows:
| Fiscal 2020 Plan |  |  |  |  |  |
| Severance and EER |  | Non-labor |  | Other prior-year Plans (1) |  | Total
| In millions |  |  |  |  |  |
Accrued balance as of October 31, 2019 | $ | 76 |  |  | $ | — |  |  | $ | 66 |  |  | $ | 142 |
Charges | 325 |  |  | 5 |  |  | 1 |  |  | 331 |
Cash payments | (256) |  |  | (5) |  |  | (48) |  |  | (309) |
Non-cash and other adjustments | (48) |  | (2) | — |  |  | (3) |  |  | (51) |
Accrued balance as of July 31, 2020 | $ | 97 |  |  | $ | — |  |  | $ | 16 |  |  | $ | 113 |
Total costs incurred to date as of July 31, 2020 | $ | 407 |  |  | $ | 5 |  |  | $ | 1,817 |  |  | $ | 2,229 |
Reflected in Consolidated Condensed Balance Sheets |  |  |  |  |  |  |
Other current liabilities | $ | 97 |  |  | $ | — |  |  | $ | 16 |  |  | $ | 113 |
Accrued balance as of October 31, 2018 | $ | — |  |  | $ | — |  |  | $ | 59 |  |  | $ | 59 |
Charges | — |  |  | — |  |  | 130 |  |  | 130 |
Cash payments | — |  |  | — |  |  | (112) |  |  | (112) |
Non-cash and other adjustments | — |  |  | — |  |  | (15) |  |  | (15) |
Accrued balance as of July 31, 2019 | $ | — |  |  | $ | — |  |  | $ | 62 |  |  | $ | 62 |
HP’s restructuring charges for the three months ended July 31, 2020 summarized by the plans outlined below were as follows:
| Fiscal 2020 Plan |  |  |  |  |  |
| Severance and EER |  | Non-labor |  | Other prior-year Plans(1) |  | Total
| In millions |  |  |  |  |  |
For the three months ended July 31, 2020 | $ | 43 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 46 |
(1)Primarily includes the fiscal 2017 plan along with other legacy plans, all of which are substantially complete. HP does not expect any further material activity associated with these plans. (2)Includes reclassification of liability related to the Enhanced Early Retirement (“EER”) plan of $44 million for certain healthcare and medical savings account benefits to pension and post-retirement plans. See Note 4, “Retirement and Post-Retirement Benefit Plans”, for further information.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration