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v3.25.2

Borrowings (Tables) | 9 Months Ended
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Jul. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Short-Term Borrowings | Notes Payable and Short-Term Borrowings
| As of July 31, 2025 |  | As of October 31, 2024
| Amount Outstanding |  | Weighted-Average Interest Rate |  | Amount Outstanding |  | Weighted-Average Interest Rate
| In millions
Current portion of long-term debt | $ | 772 |  |  | 3.3 | % |  | $ | 1,358 |  |  | 5.0 | %
Notes payable to banks, lines of credit and other | 48 |  |  | — | % |  | 48 |  |  | — | %
Total notes payable and short-term borrowings | $ | 820 |  |  |  |  | $ | 1,406 |  |  |
Schedule of Long-Term Debt | Long-Term Debt
| As of
| July 31, 2025 |  | October 31, 2024
| In millions
U.S. Dollar Global Notes(1) |  |  |
$1,150 issued at discount to par at a price of 99.769% at 2.20%, due June 2025 | $ | — |  |  | $ | 1,150 |
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026 | 522 |  |  | 521 |
$1,000 issued at discount to par at a price of 99.718% at 3.00%, due June 2027 | 999 |  |  | 999 |
$900 issued at discount to par at a price of 99.841% at 4.75%, due January 2028 | 899 |  |  | 899 |
$1,000 issued at discount to par at a price of 99.767% at 4.00%, due April 2029 | 999 |  |  | 999 |
$500 issued at discount to par at a price of 99.732% at 5.40%, due April 2030 | 499 |  |  | — |
$850 issued at discount to par at a price of 99.790% at 3.40%, due June 2030 | 503 |  |  | 503 |
$1,000 issued at discount to par at a price of 99.573% at 2.65%, due June 2031 | 997 |  |  | 997 |
$1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032 | 676 |  |  | 676 |
$1,100 issued at discount to par at a price of 99.725% at 5.50%, due January 2033 | 1,098 |  |  | 1,098 |
$500 issued at discount to par at a price of 99.778% at 6.10%, due April 2035 | 499 |  |  | — |
$1,200 issued at discount to par at a price of 99.863% at 6.00%, due September 2041 | 1,199 |  |  | 1,199 |
$500 issued at par at a price of 100% at 4.75%, due March 2029 | 3 |  |  | 3 |
| 8,893 |  |  | 9,044 |
Other borrowings at 1.46%-7.46%, due in fiscal years 2025-2032 | 711 |  |  | 645 |
Fair value adjustment related to hedged debt | (3) |  |  | (21) |
Unamortized debt issuance cost | (47) |  |  | (47) |
Current portion of long-term debt | (772) |  |  | (1,358) |
Total long-term debt | $ | 8,782 |  |  | $ | 8,263 |
(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.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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