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Restructuring and Other Charges (Tables)

6 Months Ended

Apr. 30, 2021

Restructuring and Related Activities [Abstract]

Summary of Restructuring Plans

HP’s restructuring activities for the six months ended April 30, 2021 and 2020 summarized by plan were as follows:

			Fiscal 2020 Plan
			Severance and EER						Non-labor						Other prior-year Plans						Total
			In millions
Accrued balance as of October 31, 2020			$	55					$	—					$	12					$	67
Charges			136						15						—						151
Cash payments			(92)						(3)						(10)						(105)
Non-cash and other adjustments			1						(12)						—						(11)
Accrued balance as of April 30, 2021			$	100					$	—					$	2					$	102
Total costs incurred to date as of April 30, 2021			$	564					$	25					$	1,817					$	2,406
Reflected in Consolidated Condensed Balance Sheets
Other current liabilities			$	100					$	—					$	2					$	102
Accrued balance as of October 31, 2019			$	76					$	—					$	66					$	142
Charges			282						2						1						285
Cash payments			(205)						(2)						(40)						(247)
Non-cash and other adjustments			(49)			(1)			—						(3)						(52)
Accrued balance as of April 30, 2020			$	104					$	—					$	24					$	128

(1)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.

HP’s restructuring charges for the three months ended April 30, 2021 summarized by the plans outlined below were as follows:

			Fiscal 2020 Plan
			Severance and EER						Non-labor												Total
			In millions
For the three months ended April 30, 2021			$	30					$	4											$	34

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- References

No definition available.

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- 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

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