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RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS (Tables) | 12 Months Ended
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Oct. 31, 2016
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract] |
Schedule of net pension and post-retirement benefit costs | For the years ended October 31, 2016, 2015 and 2014, components of net periodic benefit cost and other amounts recognized in other comprehensive income were comprised of:
| Pensions |  | U.S. Post-Retirement Benefit Plans
| U.S. Plans |  | Non-U.S. Plans |
| 2016 |  | 2015 |  | 2014 |  | 2016 |  | 2015 |  | 2014 |  | 2016 |  | 2015 |  | 2014
| (in millions)
Net periodic benefit cost (benefit) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost — benefits earned during the period | $ | 12 |  |  | $ | 25 |  |  | $ | 46 |  |  | $ | 19 |  |  | $ | 18 |  |  | $ | 36 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | 3 |
Interest cost on benefit obligation | 16 |  |  | 14 |  |  | 34 |  |  | 16 |  |  | 23 |  |  | 74 |  |  | 4 |  |  | 4 |  |  | 12 |
Expected return on plan assets | (25 | ) |  | (27 | ) |  | (64 | ) |  | (44 | ) |  | (42 | ) |  | (118 | ) |  | (7 | ) |  | (8 | ) |  | (22 | )
Amortization of net actuarial loss | 3 |  |  | 3 |  |  | 1 |  |  | 27 |  |  | 25 |  |  | 48 |  |  | 10 |  |  | 6 |  |  | 14 |
Amortization of prior service benefit | (3 | ) |  | (5 | ) |  | (12 | ) |  | — |  |  | — |  |  | (1 | ) |  | (10 | ) |  | (12 | ) |  | (35 | )
Total periodic benefit cost (benefit) | $ | 3 |  |  | $ | 10 |  |  | $ | 5 |  |  | $ | 18 |  |  | $ | 24 |  |  | $ | 39 |  |  | $ | (2 | ) |  | $ | (8 | ) |  | $ | (28 | )
Summary of total periodic benefit cost (benefit): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Continuing operations | $ | 3 |  |  | $ | 10 |  |  | $ | 2 |  |  | $ | 18 |  |  | $ | 24 |  |  | $ | 27 |  |  | $ | (2 | ) |  | $ | (8 | ) |  | $ | (14 | )
Discontinued operations | — |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | 12 |  |  | — |  |  | — |  |  | (14 | )
Total periodic benefit cost (benefit) | $ | 3 |  |  | $ | 10 |  |  | $ | 5 |  |  | $ | 18 |  |  | $ | 24 |  |  | $ | 39 |  |  | $ | (2 | ) |  | $ | (8 | ) |  | $ | (28 | )
Curtailments and settlements | $ | (16 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other changes in plan assets and benefit obligations recognized in other comprehensive (income) loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial (gain) loss | $ | 22 |  |  | $ | 44 |  |  | $ | 86 |  |  | $ | 149 |  |  | $ | 32 |  |  | $ | 173 |  |  | $ | 3 |  |  | $ | 16 |  |  | $ | 12 |
Amortization of net actuarial loss | (3 | ) |  | (3 | ) |  | (1 | ) |  | (27 | ) |  | (25 | ) |  | (48 | ) |  | (10 | ) |  | (6 | ) |  | (14 | )
Prior service cost (benefit) | 15 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (2 | ) |  | (7 | ) |  | — |  |  | — |
Amortization of prior service benefit | 3 |  |  | 5 |  |  | 12 |  |  | — |  |  | — |  |  | 1 |  |  | 10 |  |  | 12 |  |  | 35 |
Foreign currency | — |  |  | — |  |  | — |  |  | (3 | ) |  | 10 |  |  | (28 | ) |  | — |  |  | — |  |  | — |
Total recognized in other comprehensive (income) loss | $ | 37 |  |  | $ | 46 |  |  | $ | 97 |  |  | $ | 119 |  |  | $ | 17 |  |  | $ | 96 |  |  | $ | (4 | ) |  | $ | 22 |  |  | $ | 33 |
Total recognized in net periodic benefit cost (benefit) and other comprehensive (income) loss | $ | 24 |  |  | $ | 56 |  |  | $ | 102 |  |  | $ | 137 |  |  | $ | 41 |  |  | $ | 135 |  |  | $ | (6 | ) |  | $ | 14 |  |  | $ | 5 |
Change in fair value of plan assets | Funded status. As of October 31, 2016 and 2015, the funded status of the defined benefit and post-retirement benefit plans was:
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
| (in millions)
Change in fair value of plan assets: |  |  |  |  |  |  |  |  |  |  |
Fair value — beginning of year | $ | 347 |  |  | $ | 837 |  |  | $ | 778 |  |  | $ | 2,108 |  |  | $ | 91 |  |  | $ | 284 |
Actual return on plan assets | 13 |  |  | 6 |  |  | 25 |  |  | 53 |  |  | 3 |  |  | 2 |
Employer contributions | — |  |  | 15 |  |  | 24 |  |  | 25 |  |  | — |  |  | — |
Participants' contributions | — |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | — |
Benefits paid | (19 | ) |  | (21 | ) |  | (27 | ) |  | (20 | ) |  | (6 | ) |  | (8 | )
Transfer due to Keysight separation | — |  |  | (490 | ) |  | — |  |  | (1,327 | ) |  | — |  |  | (187 | )
Currency impact | — |  |  | — |  |  | (27 | ) |  | (62 | ) |  | — |  |  | — |
Fair value — end of year | $ | 341 |  |  | $ | 347 |  |  | $ | 774 |  |  | $ | 778 |  |  | $ | 88 |  |  | $ | 91 |
Change in benefit obligation |
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
| (in millions)
Change in benefit obligation: |  |  |  |  |  |  |  |  |  |  |
Benefit obligation — beginning of year | $ | 415 |  |  | $ | 889 |  |  | $ | 900 |  |  | $ | 2,344 |  |  | $ | 112 |  |  | $ | 309 |
Service cost | 12 |  |  | 25 |  |  | 19 |  |  | 18 |  |  | 1 |  |  | 2 |
Interest cost | 16 |  |  | 14 |  |  | 16 |  |  | 23 |  |  | 4 |  |  | 4 |
Participants' contributions | — |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | — |
Plan amendment | — |  |  | — |  |  | — |  |  | — |  |  | (7 | ) |  | — |
Actuarial (gain) loss | 41 |  |  | 23 |  |  | 130 |  |  | 40 |  |  | (1 | ) |  | 11 |
Benefits paid | (20 | ) |  | (22 | ) |  | (27 | ) |  | (20 | ) |  | (6 | ) |  | (8 | )
Curtailments | (30 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfer due to Keysight separation | — |  |  | (514 | ) |  | — |  |  | (1,429 | ) |  | — |  |  | (206 | )
Currency impact | — |  |  | — |  |  | (37 | ) |  | (77 | ) |  | — |  |  | — |
Benefit obligation — end of year | $ | 434 |  |  | $ | 415 |  |  | $ | 1,002 |  |  | $ | 900 |  |  | $ | 103 |  |  | $ | 112 |
Overfunded (underfunded) status of PBO | $ | (93 | ) |  | $ | (68 | ) |  | $ | (228 | ) |  | $ | (122 | ) |  | $ | (15 | ) |  | $ | (21 | )
Amounts recognized in the consolidated balance sheet |
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
| (in millions)
Amounts recognized in the consolidated balance sheet consist of: |  |  |  |  |  |  |  |  |  |  |
Other assets | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 26 |  |  | $ | — |  |  | $ | — |
Employee compensation and benefits | (1 | ) |  | (2 | ) |  | — |  |  | — |  |  | — |  |  | — |
Retirement and post-retirement benefits | (92 | ) |  | (66 | ) |  | (229 | ) |  | (148 | ) |  | (15 | ) |  | (21 | )
Total net asset (liability) | $ | (93 | ) |  | $ | (68 | ) |  | $ | (228 | ) |  | $ | (122 | ) |  | $ | (15 | ) |  | $ | (21 | )
Amounts recognized in accumulated other comprehensive income (loss) |
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015
Amounts Recognized in Accumulated Other Comprehensive Income (loss): |  |  |  |  |  |  |  |  |  |  |
Actuarial (gains) losses | $ | 93 |  |  | $ | 73 |  |  | $ | 375 |  |  | $ | 256 |  |  | $ | 41 |  |  | $ | 49 |
Prior service costs (benefits) | — |  |  | (18 | ) |  | — |  |  | — |  |  | (37 | ) |  | (40 | )
Total | $ | 93 |  |  | $ | 55 |  |  | $ | 375 |  |  | $ | 256 |  |  | $ | 4 |  |  | $ | 9 |
Fair value of plan assets and Benefit obligation transferred to Keysight | In connection with the separation of Keysight Technologies on November 1, 2014, Agilent transferred certain liabilities and assets of the U.S. and Non-U.S. defined benefit pension plans, and U.S. Post-Retirement Benefit Plans to similar plans created for Keysight Technologies employees. Total transfers are as follows:
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| (in millions)
Fair value of plan assets transferred to Keysight | $ | 490 |  |  | $ | 1,327 |  |  | $ | 187 |
Benefit obligation transferred to Keysight | $ | 514 |  |  | $ | 1,429 |  |  | $ | 206 |
Amounts in accumulated other comprehensive income expected to be recognized as components of net expense during the next fiscal year | The amounts in accumulated other comprehensive income expected to be recognized by Agilent as components of net expense during 2017 are as follows:
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| (in millions)
Amortization of net prior service cost (benefit) | $ | — |  |  | $ | — |  |  | $ | (9 | )
Amortization of actuarial net loss (gain) | $ | 3 |  |  | $ | 35 |  |  | $ | 11 |
Defined benefit plan assets by fair value hierarchy | The following tables present the fair value of U.S. Defined Benefit Plans assets classified under the appropriate level of the fair value hierarchy as of October 31, 2016 and 2015.
|  |  | Fair Value Measurement at October 31, 2016 Using
| October 31, 2016 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Cash and Cash Equivalents | $ | 4 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | — |
Equity | 248 |  |  | 62 |  |  | 186 |  |  | — |
Fixed Income | 80 |  |  | 24 |  |  | 56 |  |  | — |
Other Investments | 9 |  |  | — |  |  | — |  |  | 9 |
Total assets measured at fair value | $ | 341 |  |  | $ | 87 |  |  | $ | 245 |  |  | $ | 9 |
|  |  | Fair Value Measurement at October 31, 2015 Using
| October 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Cash and Cash Equivalents | $ | 3 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | — |
Equity | 258 |  |  | 61 |  |  | 197 |  |  | — |
Fixed Income | 76 |  |  | 22 |  |  | 54 |  |  | — |
Other Investments | 10 |  |  | — |  |  | 1 |  |  | 9 |
Total assets measured at fair value | $ | 347 |  |  | $ | 84 |  |  | $ | 254 |  |  | $ | 9 |
The following tables present the fair value of U.S. Post-Retirement Benefit Plans assets classified under the appropriate level of the fair value hierarchy as of October 31, 2016 and 2015. .
|  |  | Fair Value Measurement at October 31, 2016 Using
| October 31, 2016 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Cash and Cash Equivalents | $ | 3 |  |  | $ | 2 |  |  | $ | 1 |  |  | $ | — |
Equity | 59 |  |  | 15 |  |  | 44 |  |  | — |
Fixed Income | 21 |  |  | 6 |  |  | 15 |  |  | — |
Other Investments | 5 |  |  | — |  |  | — |  |  | 5 |
Total assets measured at fair value | $ | 88 |  |  | $ | 23 |  |  | $ | 60 |  |  | $ | 5 |
|  |  | Fair Value Measurement at October 31, 2015 Using
| October 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Cash and Cash Equivalents | $ | 3 |  |  | $ | 2 |  |  | $ | 1 |  |  | $ | — |
Equity | 62 |  |  | 15 |  |  | 47 |  |  | — |
Fixed Income | 20 |  |  | 6 |  |  | 14 |  |  | — |
Other Investments | 6 |  |  | — |  |  | — |  |  | 6 |
Total assets measured at fair value | $ | 91 |  |  | $ | 23 |  |  | $ | 62 |  |  | $ | 6 |
The following tables present the fair value of non-U.S. Defined Benefit Plans assets classified under the appropriate level of the fair value hierarchy as of October 31, 2016 and 2015:
|  |  | Fair Value Measurement at October 31, 2016 Using
| October 31, 2016 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Cash and Cash Equivalents | $ | 26 |  |  | $ | 18 |  |  | $ | 8 |  |  | $ | — |
Equity | 422 |  |  | 156 |  |  | 266 |  |  | — |
Fixed Income | 325 |  |  | 9 |  |  | 316 |  |  | — |
Other Investments | 1 |  |  | — |  |  | 1 |  |  | — |
Total assets measured at fair value | $ | 774 |  |  | $ | 183 |  |  | $ | 591 |  |  | $ | — |
|  |  | Fair Value Measurement at October 31, 2015 Using
| October 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Cash and Cash Equivalents | $ | 3 |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | — |
Equity | 396 |  |  | 172 |  |  | 224 |  |  | — |
Fixed Income | 379 |  |  | 13 |  |  | 366 |  |  | — |
Other Investments | — |  |  | — |  |  | — |  |  | — |
Total assets measured at fair value | $ | 778 |  |  | $ | 186 |  |  | $ | 592 |  |  | $ | — |
Defined benefit plans assets measured at fair value using significant unobservable inputs (level 3) | For U.S. Defined Benefit Plans assets measured at fair value using significant unobservable inputs (level 3), the following table summarizes the change in balances during 2016 and 2015 for continuing operations:
| Years Ended October 31.
| 2016 |  | 2015
Balance, beginning of year | $ | 9 |  |  | $ | 14 |
Realized gains/(losses) | — |  |  | (1 | )
Unrealized gains/(losses) | 3 |  |  | (2 | )
Purchases, sales, issuances, and settlements | (3 | ) |  | (2 | )
Transfers in (out) | — |  |  | — |
Balance, end of year | $ | 9 |  |  | $ | 9 |
For U.S. Post-Retirement Benefit Plans assets measured at fair value using significant unobservable inputs (level 3), the following table summarizes the change in balances during 2016 and 2015 for continuing operations:
| Years Ended October 31,
| 2016 |  | 2015
Balance, beginning of year | $ | 6 |  |  | $ | 8 |
Realized gains/(losses) | — |  |  | (1 | )
Unrealized gains/(losses) | 1 |  |  | — |
Purchases, sales, issuances, and settlements | (2 | ) |  | (1 | )
Transfers in (out) | — |  |  | — |
| $ | 5 |  |  | $ | 6 |
For non-U.S. Defined Benefit Plans, assets measured at fair value using significant unobservable inputs (level 3), the following table summarizes the changes in balances during 2016 and 2015 for continuing operations:
|  | Year Ended
|  | October 31, 2015
Balance, beginning of year |  | $ | 4 |
Realized gains/(losses) |  | 1 |
Unrealized gains/(losses) |  | — |
Purchases, sales, issuances, and settlements |  | (5 | )
Transfers in (out) |  | — |
Balance, end of year |  | $ | — |
Combined projected benefit obligation, accumulated benefit obligations and fair value of plan assets | The table below presents the combined projected benefit obligation ("PBO"), accumulated benefit obligation ("ABO") and fair value of plan assets, grouping plans using comparisons of the PBO and ABO relative to the plan assets for continuing operations as of October 31, 2016 or 2015.
| 2016 |  | 2015
| Benefit Obligation |  |  |  | Benefit Obligation |  |
| Fair Value of Plan Assets |  | Fair Value of Plan Assets
| PBO |  | PBO |
| (in millions)
U.S. defined benefit plans where PBO exceeds the fair value of plan assets | $ | 434 |  |  | $ | 341 |  |  | $ | 415 |  |  | $ | 347 |
U.S. defined benefit plans where fair value of plan assets exceeds PBO | — |  |  | — |  |  | — |  |  | — |
Total | $ | 434 |  |  | $ | 341 |  |  | $ | 415 |  |  | $ | 347 |
Non-U.S. defined benefit plans where PBO exceeds or is equal to the fair value of plan assets | $ | 970 |  |  | $ | 741 |  |  | $ | 771 |  |  | $ | 623 |
Non-U.S. defined benefit plans where fair value of plan assets exceeds PBO | 32 |  |  | 33 |  |  | 129 |  |  | 155 |
Total | $ | 1,002 |  |  | $ | 774 |  |  | $ | 900 |  |  | $ | 778 |
| ABO |  |  |  | ABO |  |
U.S. defined benefit plans where ABO exceeds the fair value of plan assets | $ | 434 |  |  | $ | 341 |  |  | $ | 389 |  |  | $ | 347 |
U.S. defined benefit plans where the fair value of plan assets exceeds ABO | — |  |  | — |  |  | — |  |  | — |
Total | $ | 434 |  |  | $ | 341 |  |  | $ | 389 |  |  | $ | 347 |
Non-U.S. defined benefit plans where ABO exceeds or is equal to the fair value of plan assets | $ | 737 |  |  | $ | 542 |  |  | $ | 732 |  |  | $ | 623 |
Non-U.S. defined benefit plans where fair value of plan assets exceeds ABO | 226 |  |  | 232 |  |  | 127 |  |  | 155 |
Total | $ | 963 |  |  | $ | 774 |  |  | $ | 859 |  |  | $ | 778 |
Schedule of expected benefit payments | The following table presents expected future benefit payments for the next 10 years:
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | U.S. Post-Retirement Benefit Plans
| (in millions)
2017 | $ | 27 |  |  | $ | 48 |  |  | $ | 8 |
2018 | $ | 25 |  |  | $ | 22 |  |  | $ | 8 |
2019 | $ | 26 |  |  | $ | 24 |  |  | $ | 8 |
2020 | $ | 28 |  |  | $ | 25 |  |  | $ | 7 |
2021 | $ | 27 |  |  | $ | 27 |  |  | $ | 7 |
2022 - 2026 | $ | 137 |  |  | $ | 168 |  |  | $ | 35 |
Assumptions used to calculate the net periodic cost and benefit obligation | Assumptions used to calculate the net periodic cost in each year were as follows:
| For years ended October 31,
| 2016 |  | 2015 |  | 2014
U.S. defined benefit plans: |  |  |  |  |
Discount rate | 4.20% |  | 4.00% |  | 4.00-4.50%
Average increase in compensation levels | 3.50% |  | 3.50% |  | 3.50%
Expected long-term return on assets | 7.50% |  | 8.00% |  | 8.00%
Non-U.S. defined benefit plans: |  |  |  |  |
Discount rate | 0.77-3.76% |  | 1.50-4.00% |  | 1.50-4.50%
Average increase in compensation levels | 2.25-4.00% |  | 2.50-3.25% |  | 2.50-3.25%
Expected long-term return on assets | 4.25-6.50% |  | 4.00-6.50% |  | 4.00-6.50%
U.S. post-retirement benefits plans: |  |  |  |  |
Discount rate | 4.00% |  | 4.00% |  | 4.00-4.25%
Expected long-term return on assets | 7.50% |  | 8.00% |  | 8.00%
Current medical cost trend rate | 7.00% |  | 8.00% |  | 8.00%
Ultimate medical cost trend rate | 3.50% |  | 3.50% |  | 3.50%
Medical cost trend rate decreases to ultimate rate in year | 2029 |  | 2028 |  | 2028
Assumptions used to calculate the benefit obligation were as follows:
| As of the Years Ending October 31,
| 2016 |  | 2015
U.S. defined benefit plans: |  |  |
Discount rate | 3.75% |  | 4.20%
Average increase in compensation levels | N/A |  | 3.50%
Non-U.S. defined benefit plans: |  |  |
Discount rate | 0.40-2.62% |  | 0.77-3.76%
Average increase in compensation levels | 2.00-4.25% |  | 2.25-4.00%
U.S. post-retirement benefits plans: |  |  |
Discount rate | 3.50% |  | 4.00%
Current medical cost trend rate | 6.00% |  | 7.00%
Ultimate medical cost trend rate | 3.50% |  | 3.50%
Medical cost trend rate decreases to ultimate rate in year | 2029 |  | 2029

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- Definition Tabular disclosure of fair value of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References No definition available. + Details
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- Definition Fair value of plan assets and Benefit obligation transferred to Keysight in connection with the separation + References No definition available. + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the change in the accumulated postemployment benefit obligation from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=73719040&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(4) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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