XML 112 R96.htm IDEA: XBRL DOCUMENT
v3.20.4

RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS (Target Allocations) (Details) | Oct. 31, 2020
--- | ---
UNITED STATES | Pension Plan [Member] | Equity |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 70.00%
UNITED STATES | Pension Plan [Member] | Fixed income investments |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 30.00%
UNITED STATES | Other Postretirement Benefits Plan [Member] | Equity |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 70.00%
UNITED STATES | Other Postretirement Benefits Plan [Member] | Fixed income investments |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 30.00%
UNITED STATES | Other Pension, Postretirement and Supplemental Plans [Member] | Equity |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 60.00%
UNITED STATES | Other Pension, Postretirement and Supplemental Plans [Member] | Fixed income investments |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 40.00%
Minimum [Member] | Foreign Plan [Member] | Pension Plan [Member] | Equity |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 0.00%
Minimum [Member] | Foreign Plan [Member] | Pension Plan [Member] | Fixed income investments |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 40.00%
Minimum [Member] | Foreign Plan [Member] | Pension Plan [Member] | Cash |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 0.00%
Maximum [Member] | Foreign Plan [Member] | Pension Plan [Member] | Equity |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 60.00%
Maximum [Member] | Foreign Plan [Member] | Pension Plan [Member] | Fixed income investments |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 100.00%
Maximum [Member] | Foreign Plan [Member] | Pension Plan [Member] | Cash |
Defined Benefit Plan Disclosure [Line Items] |
Target Allocation Percentage of Plan Assets | 10.00%

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=us-gaap_ForeignPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |