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v3.23.1

Borrowings (Tables) | 6 Months Ended
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Apr. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Short-Term Borrowings | Notes Payable and Short-Term Borrowings
| As of April 30, 2023 |  | As of October 31, 2022
| Amount Outstanding |  | Weighted-Average Interest Rate |  | Amount Outstanding |  | Weighted-Average Interest Rate
| In millions
Current portion of long-term debt | $ | 166 |  |  | 6.1 | % |  | $ | 165 |  |  | 5.4 | %
Notes payable to banks, lines of credit and other | 74 |  |  | 1.0 | % |  | 53 |  |  | 0.6 | %
| $ | 240 |  |  |  |  | $ | 218 |  |  |
Schedule of Long-Term Debt | Long-Term Debt
| As of
| April 30, 2023 |  | October 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 | 848 |  |  | 848 |
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026 | 999 |  |  | 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 | 1,000 |  |  | 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) | 3 |  |  | 500 |
| 10,188 |  |  | 10,683 |
Other borrowings at 1.58%-8.30%, due in calendar years 2023-2029 | 466 |  |  | 436 |
Fair value adjustment related to hedged debt | (57) |  |  | (78) |
Unamortized debt issuance cost | (71) |  |  | (80) |
Current portion of long-term debt | (166) |  |  | (165) |
Total long-term debt | $ | 10,360 |  |  | $ | 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 six months ended April 30, 2023, HP repurchased or redeemed and settled $497 million of the March 2029 Notes related to the August 2022 Poly acquisition.

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