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Stockholders' Deficit | 6 Months Ended
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Apr. 30, 2023
Stockholders' Equity Note [Abstract] |
Stockholders' Deficit | Stockholders’ Deficit Share Repurchase Program HP’s share repurchase program authorizes both open market and private repurchase transactions. There were no share repurchases during the three months ended April 30, 2023. During the six months ended April 30, 2023, HP executed share repurchases of 3.6 million shares and settled total shares for $0.1 billion. During the three and six months ended April 30, 2022, HP executed share repurchases of 27 million shares and 69 million shares and settled total shares for $1.0 billion and $2.5 billion respectively. Share repurchases executed during the three and six months ended April 30, 2022 included 1 million shares settled in May 2022. The shares repurchased during the six months ended April 30, 2023 and 2022 were all open market repurchase transactions. As of April 30, 2023, HP had approximately $2.0 billion remaining under the share repurchase authorizations approved by HP’s Board of Directors. Tax effects related to Other Comprehensive Income (Loss)
| Three months ended April 30 |  | Six months ended April 30
| 2023 |  | 2022 |  | 2023 |  | 2022
| In millions
Tax effect on change in unrealized components of available-for-sale debt securities: |  |  |  |  |  |  |
Tax benefit (provision) on unrealized (losses) gains arising during the period | $ | — |  |  | $ | 1 |  |  | $ | (1) |  |  | $ | 1 |
Tax effect on change in unrealized components of cash flow hedges: |  |  |  |  |  |  |
Tax benefit (provision) on unrealized (losses) gains arising during the period | 20 |  |  | (114) |  |  | 126 |  |  | (146) |
Tax (benefit) provision on losses (gains) reclassified into earnings | (41) |  |  | 24 |  |  | 37 |  |  | 36 |
| (21) |  |  | (90) |  |  | 163 |  |  | (110) |
Tax effect on change in unrealized components of defined benefit plans: |  |  |  |  |  |  |
Tax (provision) benefit on gains (losses) arising during the period | (1) |  |  | — |  |  | 8 |  |  | (6) |
Tax benefit on amortization of actuarial loss and prior service benefit | — |  |  | (1) |  |  | — |  |  | (2) |
Tax provision on curtailments, settlements and other | — |  |  | (1) |  |  | — |  |  | (1) |
| (1) |  |  | (2) |  |  | 8 |  |  | (9) |
Tax effect on change in cumulative translation adjustment | — |  |  | 1 |  |  | — |  |  | 2 |
Tax (provision) benefit on other comprehensive income (loss) | $ | (22) |  |  | $ | (90) |  |  | $ | 170 |  |  | $ | (116) |
Changes and reclassifications related to Other Comprehensive Income (Loss), net of taxes
| Three months ended April 30 |  | Six months ended April 30
| 2023 |  | 2022 |  | 2023 |  | 2022
| In millions
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |  |
Change in unrealized components of available-for-sale debt securities: |  |  |  |  |  |  |
Unrealized (losses) gains arising during the period | $ | — |  |  | $ | (3) |  |  | $ | 3 |  |  | $ | (5) |
Change in unrealized components of cash flow hedges: |  |  |  |  |  |  |
Unrealized (losses) gains arising during the period | (46) |  |  | 489 |  |  | (563) |  |  | 756 |
Losses (gains) reclassified into earnings | 121 |  |  | (96) |  |  | (135) |  |  | (128) |
| 75 |  |  | 393 |  |  | (698) |  |  | 628 |
Change in unrealized components of defined benefit plans: |  |  |  |  |  |  |
Gains (losses) arising during the period | 5 |  |  | 1 |  |  | (24) |  |  | 16 |
Amortization of actuarial loss and prior service benefit(1) | — |  |  | 4 |  |  | — |  |  | 9 |
Curtailments, settlements and other | (1) |  |  | (1) |  |  | — |  |  | (1) |
| 4 |  |  | 4 |  |  | (24) |  |  | 24 |
Change in cumulative translation adjustment | 9 |  |  | (31) |  |  | 38 |  |  | (40) |
Other comprehensive income (loss), net of taxes | $ | 88 |  |  | $ | 363 |  |  | $ | (681) |  |  | $ | 607 |
(1)These components are included in the computation of net pension and post-retirement benefit (credit) charges in Note 4, “Retirement and Post-Retirement Benefit Plans”. The components of Accumulated other comprehensive income (loss), net of taxes and changes were as follows:
| Six months ended April 30, 2023
| Net unrealized gains (losses) on available-for-sale debt securities |  | Net unrealized gains (losses) on cash flow hedges |  | Unrealized components of defined benefit plans |  | Change in cumulative translation adjustment |  | Accumulated other comprehensive income (loss)
| In millions
Balance at beginning of period | $ | 6 |  |  | $ | 648 |  |  | $ | (295) |  |  | $ | (46) |  |  | $ | 313 |
Other comprehensive gain (loss) before reclassifications | 3 |  |  | (563) |  |  | (24) |  |  | 38 |  |  | (546) |
Reclassifications of gain into earnings | — |  |  | (135) |  |  | — |  |  | — |  |  | (135) |
Balance at end of period | $ | 9 |  |  | $ | (50) |  |  | $ | (319) |  |  | $ | (8) |  |  | $ | (368) |

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