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RETIREMENT PLANS AND POST RETIREMENT PENSION PLANS, Fair Value of Plan Assets (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Pension Plan | U.S. Plan |  |  |
Fair value of plan assets [Abstract] |  |  |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets | $ 510 | $ 491 |
Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets. | 439 | 432 |
Projected benefit obligation and fair value of plan assets [Abstract] |  |  |
Defined Benefit obligation where Fair Value exceeds Pension benefit obligation | 0 | 0 |
Fair Value of plan assets where fair value exceeds pension benefit obligation | 0 | 0 |
Benefit Obligation | 510 | 491 | $ 420
Accumulated benefit obligation and fair value of plan assets |  |  |
Accumulated benefit obligation in excess of fair value of plan assets - aggregate benefit obligation | 510 | 491 |
Accumulated benefit obligation in excess of accumulated benefit obligation - aggregate fair value of plan assets | 439 | 432 |
Accumulated Benefit Obligation where Fair Value of plan Assets exceeds ABO | 0 | 0 |
Fair value of plan assets for defined benefit pension plan where the fair value of plan assets exceeds ABO. | 0 | 0 |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year | 0 |  |
Fair Value of Plan Assets | 439 | 432 | 401
Net asset value excluded from fair value by input | 321 | 304 |
Assets for Plan Benefits, Defined Benefit Plan | 439 |  |
Pension Plan | U.S. Plan | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 1 | 1 |
Net asset value excluded from fair value by input | 1 | 1 |
Pension Plan | U.S. Plan | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Net asset value excluded from fair value by input |  | 258 |
Pension Plan | U.S. Plan | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 357 | 336 |
Net asset value excluded from fair value by input | 280 |  |
Pension Plan | U.S. Plan | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 79 | 91 |
Net asset value excluded from fair value by input | 40 | 45 |
Pension Plan | U.S. Plan | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 2 | 4 |
Net asset value excluded from fair value by input | 0 | 0 |
Pension Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets |  | 124 |
Assets for Plan Benefits, Defined Benefit Plan | 116 |  |
Pension Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 77 | 78 |
Pension Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 39 | 46 |
Pension Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit plan, change in fair value of plan assets, significant unobservable inputs (Level 3) (Roll Forward] |  |  |
Balance, beginning of year | 4 | 6 |
Realized gains/(losses) | (3) | 1 |
Unrealized gains/(losses) | (2) | 1 |
Purchases, sales, issuances, and settlements | (1) | (2) |
Transfers in (out) | 0 | 0 |
Balance, end of year | 2 | 4 |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets |  | 4 |
Assets for Plan Benefits, Defined Benefit Plan | 2 |  |
Pension Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets |  | 0 |
Pension Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 |  |
Pension Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 2 | 4 |
Pension Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets |  | 0 |
Assets for Plan Benefits, Defined Benefit Plan | 0 |  |
Pension Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets |  | 0 |
Pension Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 |  |
Pension Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans |  |  |
Fair value of plan assets [Abstract] |  |  |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets | 697 | 752 |
Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets. | 425 | 490 |
Projected benefit obligation and fair value of plan assets [Abstract] |  |  |
Total projected benefit obligation - aggregate benefit obligation | 1,094 | 1,067 |
Defined Benefit obligation where Fair Value exceeds Pension benefit obligation | 397 | 315 |
Fair Value of plan assets where fair value exceeds pension benefit obligation | 520 | 421 |
Benefit Obligation | 1,094 | 1,067 | 913
Accumulated benefit obligation and fair value of plan assets |  |  |
Accumulated benefit obligation in excess of fair value of plan assets - aggregate benefit obligation | 675 | 651 |
Total accumulated benefit obligation - aggregate benefit obligation | 1,062 | 1,032 |
Accumulated benefit obligation in excess of accumulated benefit obligation - aggregate fair value of plan assets | 425 | 418 |
Accumulated Benefit Obligation where Fair Value of plan Assets exceeds ABO | 387 | 381 |
Fair value of plan assets for defined benefit pension plan where the fair value of plan assets exceeds ABO. | 520 | 493 |
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year | 22 |  |
Fair Value of Plan Assets | 945 | 911 | 825
Net asset value excluded from fair value by input | 236 | 220 |
Pension Plan | Non-U.S. Plans | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 7 | 1 |
Net asset value excluded from fair value by input | 1 | 0 |
Pension Plan | Non-U.S. Plans | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 504 | 512 |
Net asset value excluded from fair value by input | 141 | 133 |
Pension Plan | Non-U.S. Plans | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 434 | 398 |
Net asset value excluded from fair value by input | 94 | 87 |
Pension Plan | Non-U.S. Plans | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Net asset value excluded from fair value by input | 0 | 0 |
Pension Plan | Non-U.S. Plans | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 417 | 416 |
Pension Plan | Non-U.S. Plans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 315 | 318 |
Pension Plan | Non-U.S. Plans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 102 | 98 |
Pension Plan | Non-U.S. Plans | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Significant Unobservable Inputs (Level 3) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Significant Unobservable Inputs (Level 3) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Significant Unobservable Inputs (Level 3) | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Significant Unobservable Inputs (Level 3) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Significant Unobservable Inputs (Level 3) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Pension Plan | Non-U.S. Plans | Significant Other Observable Inputs (Level 2) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 292 | 275 |
Pension Plan | Non-U.S. Plans | Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 6 | 1 |
Pension Plan | Non-U.S. Plans | Significant Other Observable Inputs (Level 2) | Defined Benefit Plan, Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 48 | 61 |
Pension Plan | Non-U.S. Plans | Significant Other Observable Inputs (Level 2) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 238 | 213 |
Pension Plan | Non-U.S. Plans | Significant Other Observable Inputs (Level 2) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan |  |  |
Projected benefit obligation and fair value of plan assets [Abstract] |  |  |
Benefit Obligation | 94 | 94 | 87
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 93 | 95 | $ 90
Net asset value excluded from fair value by input | 66 | 64 |
Post-Retirement Benefit Plan | U.S. Plan | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 4 | 3 |
Net asset value excluded from fair value by input | 4 | 3 |
Post-Retirement Benefit Plan | U.S. Plan | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 70 | 69 |
Net asset value excluded from fair value by input | 53 | 51 |
Post-Retirement Benefit Plan | U.S. Plan | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 18 | 21 |
Net asset value excluded from fair value by input | 9 | 10 |
Post-Retirement Benefit Plan | U.S. Plan | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 1 | 2 |
Net asset value excluded from fair value by input | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 26 | 29 |
Post-Retirement Benefit Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 17 | 18 |
Post-Retirement Benefit Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 9 | 11 |
Post-Retirement Benefit Plan | U.S. Plan | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) |  |  |
Defined Benefit plan, change in fair value of plan assets, significant unobservable inputs (Level 3) (Roll Forward] |  |  |
Balance, beginning of year | 2 | 4 |
Realized gains/(losses) | (1) | 1 |
Unrealized gains/(losses) | (1) | 0 |
Purchases, sales, issuances, and settlements | (1) | (1) |
Transfers in (out) | 0 | 0 |
Balance, end of year | 1 | 2 |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 1 | 2 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Unobservable Inputs (Level 3) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 1 | 2 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Equity Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Fixed Income Securities |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | 0 | 0 |
Post-Retirement Benefit Plan | U.S. Plan | Significant Other Observable Inputs (Level 2) | Other Investments |  |  |
Accumulated benefit obligation and fair value of plan assets |  |  |
Fair Value of Plan Assets | $ 0 | $ 0 |

X
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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References No definition available. + Details
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- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References No definition available. + Details
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- Definition Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921 + Details
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- Definition Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(01) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(ii) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 + Details
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- Definition Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 + Details
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- Definition Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 Reference 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920 + Details
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- Definition Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02)(B) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 2: 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 + Details
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- Definition Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(02)(C) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 Reference 2: 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 + Details
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