v3.25.3

Retirement and Post-Retirement Benefit Plans (Tables) | 12 Months Ended
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Oct. 31, 2025
Retirement Benefits [Abstract] |
Schedule of Components of Pension and Post-Retirement Benefit (Credit) Cost Recognized | The components of HP’s pension and post-retirement benefit (credit) cost recognized in the Consolidated Statements of Earnings were as follows:
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2023 |  | 2025 |  | 2024 |  | 2023 |  | 2025 |  | 2024 |  | 2023
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
| In millions
Service cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 39 |  |  | $ | 37 |  |  | $ | 39 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Interest cost | 214 |  |  | 228 |  |  | 217 |  |  | 43 |  |  | 46 |  |  | 41 |  |  | 14 |  |  | 15 |  |  | 15 |
Expected return on plan assets | (241) |  |  | (246) |  |  | (258) |  |  | (57) |  |  | (51) |  |  | (53) |  |  | (14) |  |  | (15) |  |  | (14) |
Amortization and deferrals: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss (gain) | 29 |  |  | 28 |  |  | 18 |  |  | 8 |  |  | (1) |  |  | 4 |  |  | (17) |  |  | (15) |  |  | (16) |
Prior service cost (credit) | — |  |  | — |  |  | — |  |  | 7 |  |  | 6 |  |  | 5 |  |  | (6) |  |  | (10) |  |  | (11) |
Net periodic benefit cost (credit) | 2 |  |  | 10 |  |  | (23) |  |  | 40 |  |  | 37 |  |  | 36 |  |  | (22) |  |  | (24) |  |  | (25) |
Settlement loss | — |  |  | — |  |  | — |  |  | 8 |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |
Special termination benefit cost | — |  |  | — |  |  | 105 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 34 |
Total periodic benefit cost (credit) | $ | 2 |  |  | $ | 10 |  |  | $ | 82 |  |  | $ | 48 |  |  | $ | 39 |  |  | $ | 36 |  |  | $ | (22) |  |  | $ | (24) |  |  | $ | 9 |
Schedule of Weighted-Average Assumptions Used to Calculate Total Periodic Benefit (Credit) Cost | The weighted-average assumptions used to calculate the total periodic benefit (credit) cost were as follows:
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2023 |  | 2025 |  | 2024 |  | 2023 |  | 2025 |  | 2024 |  | 2023
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
Discount rate | 5.3 | % |  | 6.2 | % |  | 5.7 | % |  | 3.2 | % |  | 3.9 | % |  | 3.5 | % |  | 5.2 | % |  | 6.0 | % |  | 5.6 | %
Expected increase in compensation levels | 2.0 | % |  | 2.0 | % |  | 2.0 | % |  | 2.7 | % |  | 3.0 | % |  | 3.0 | % |  | — | % |  | — | % |  | — | %
Expected long-term return on plan assets | 5.9 | % |  | 6.6 | % |  | 6.4 | % |  | 5.1 | % |  | 5.3 | % |  | 5.4 | % |  | 4.5 | % |  | 5.2 | % |  | 3.3 | %
Interest crediting rate | 5.2 | % |  | 5.5 | % |  | 5.0 | % |  | 2.6 | % |  | 2.6 | % |  | 2.6 | % |  | 4.7 | % |  | 5.4 | % |  | 4.2 | %
Schedule of Funded Status of Defined Benefit and Post-Retirement Benefit Plans | The funded status of the defined benefit and post-retirement benefit plans was as follows:
| As of October 31 |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024 |
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans |
| In millions |
Change in fair value of plan assets: |  |  |  |  |  |  |  |  |  |  |  |
Fair value of assets — beginning of year | $ | 4,218 |  |  | $ | 3,853 |  |  | $ | 1,085 |  |  | $ | 959 |  |  | $ | 317 |  |  | $ | 382 |  |
Actual return on plan assets | 314 |  |  | 598 |  |  | 67 |  |  | 111 |  |  | 15 |  |  | 33 |  |
Employer contributions | 26 |  |  | 26 |  |  | 43 |  |  | 53 |  |  | 5 |  |  | 4 |  |
Participant contributions | — |  |  | — |  |  | 15 |  |  | 17 |  |  | 25 |  |  | 28 |  |
Benefits paid | (250) |  |  | (258) |  |  | (38) |  |  | (54) |  |  | (48) |  |  | (48) |  |
Settlement | (2) |  |  | (1) |  |  | (35) |  |  | (28) |  |  | — |  |  | — |  |
Transfers | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (82) |  |
Currency impact | — |  |  | — |  |  | 67 |  |  | 27 |  |  | — |  |  | — |  |
Fair value of assets — end of year | $ | 4,306 |  |  | $ | 4,218 |  |  | $ | 1,204 |  |  | $ | 1,085 |  |  | $ | 314 |  |  | $ | 317 |  |
Change in benefits obligation |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation — beginning of year | $ | 4,218 |  |  | $ | 3,854 |  |  | $ | 1,345 |  |  | $ | 1,185 |  |  | $ | 287 |  |  | $ | 299 |  |
Service cost | — |  |  | — |  |  | 39 |  |  | 37 |  |  | 1 |  |  | 1 |  |
Interest cost | 214 |  |  | 228 |  |  | 43 |  |  | 46 |  |  | 14 |  |  | 15 |  |
Participant contributions | — |  |  | — |  |  | 15 |  |  | 17 |  |  | 25 |  |  | 28 |  |
Actuarial loss (gain) | 83 |  |  | 395 |  |  | (16) |  |  | 116 |  |  | (12) |  |  | (8) |  |
Benefits paid | (250) |  |  | (258) |  |  | (38) |  |  | (54) |  |  | (48) |  |  | (48) |  |
Settlement | (2) |  |  | (1) |  |  | (35) |  |  | (28) |  |  | — |  |  | — |  |
Currency impact | — |  |  | — |  |  | 79 |  |  | 26 |  |  | — |  |  | — |  |
Projected benefit obligation — end of year | $ | 4,263 |  |  | $ | 4,218 |  |  | $ | 1,432 |  |  | $ | 1,345 |  |  | $ | 267 |  |  | $ | 287 |  |
Funded status at end of year | $ | 43 |  |  | $ | — |  |  | $ | (228) |  |  | $ | (260) |  |  | $ | 47 |  |  | $ | 30 |  |
Accumulated benefit obligation | $ | 4,263 |  |  | $ | 4,217 |  |  | $ | 1,325 |  |  | $ | 1,248 |  |  |  |  |  |
Schedule of Weighted-Average Assumptions Used to Calculate Projected Benefit Obligations | The weighted-average assumptions used to calculate the projected benefit obligations were as follows:
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
Discount rate | 5.3 | % |  | 5.3 | % |  | 3.5 | % |  | 3.2 | % |  | 5.2 | % |  | 5.2 | %
Expected increase in compensation levels | 2.0 | % |  | 2.0 | % |  | 2.8 | % |  | 2.7 | % |  | — | % |  | — | %
Interest crediting rate | 5.1 | % |  | 5.2 | % |  | 2.6 | % |  | 2.6 | % |  | 4.6 | % |  | 4.7 | %
Schedule of Net Assets And Liabilities For Defined Benefit And Post-Retirement Benefit Plans | The net assets and liabilities for HP’s defined benefit and post-retirement benefit plans recognized on HP’s Consolidated Balance Sheet were as follows:
| As of October 31
| 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
| In millions
Other non-current assets | $ | 313 |  |  | $ | 277 |  |  | $ | 61 |  |  | $ | 50 |  |  | $ | 51 |  |  | $ | 35 |
Other current liabilities | (31) |  |  | (31) |  |  | (9) |  |  | (10) |  |  | (3) |  |  | (4) |
Other non-current liabilities | (239) |  |  | (246) |  |  | (280) |  |  | (300) |  |  | (1) |  |  | (1) |
Funded status at end of year | $ | 43 |  |  | $ | — |  |  | $ | (228) |  |  | $ | (260) |  |  | $ | 47 |  |  | $ | 30 |
Schedule of Pre-Tax Net Actuarial Loss (Gain) and Prior Service Benefit Recognized in Accumulated Other Comprehensive Loss for Defined Benefit and Post-Retirement Benefit Plans | The following table summarizes the pre-tax net actuarial loss (gain) and prior service cost (credit) recognized in Accumulated other comprehensive income (loss) for the defined benefit and post-retirement benefit plans.
| As of October 31, 2025
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
| In millions
Net actuarial loss (gain) | $ | 553 |  |  | $ | 31 |  |  | $ | (187) |
Prior service cost (credit) | — |  |  | 28 |  |  | (40) |
Total recognized in Accumulated other comprehensive income (loss) | $ | 553 |  |  | $ | 59 |  |  | $ | (227) |
Schedule of Defined Benefit Plans with Projected Benefit Obligations Exceeding Fair Value of Plan Assets | Defined benefit plans with projected benefit obligations exceeding the fair value of plan assets were as follows:
| As of October 31
| 2025 |  | 2024 |  | 2025 |  | 2024
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans
| In millions
Aggregate fair value of plan assets | $ | — |  |  | $ | — |  |  | $ | 976 |  |  | $ | 894 |
Aggregate projected benefit obligation | $ | 270 |  |  | $ | 277 |  |  | $ | 1,267 |  |  | $ | 1,207 |
Schedule of Defined Benefit Plans with Accumulated Benefit Obligations Exceeding Fair Value of Plan Assets | Defined benefit plans with accumulated benefit obligations exceeding the fair value of plan assets were as follows:
| As of October 31
| 2025 |  | 2024 |  | 2025 |  | 2024
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans
| In millions
Aggregate fair value of plan assets | $ | — |  |  | $ | — |  |  | $ | 685 |  |  | $ | 610 |
Aggregate accumulated benefit obligation | $ | 270 |  |  | $ | 277 |  |  | $ | 900 |  |  | $ | 859 |
Schedule of Total Plan Assets by Asset Category | The table below sets forth the total value of plan assets as of October 31, 2025. Refer to Note 9, “Fair Value” for details on fair value hierarchy. Certain investments that are measured using the Net Asset Value (“NAV”) per share as a practical expedient have not been categorized in the fair value hierarchy.
| As of October 31, 2025
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
| In millions
Asset category: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities(1) | $ | — |  |  | $ | 18 |  |  | $ | — |  |  | $ | 18 |  |  | $ | 9 |  |  | $ | 103 |  |  | $ | — |  |  | $ | 112 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |
Debt securities(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate | — |  |  | 2,266 |  |  | — |  |  | 2,266 |  |  | — |  |  | 58 |  |  | — |  |  | 58 |  |  | — |  |  | 146 |  |  | — |  |  | 146 |
Government | — |  |  | 1,264 |  |  | — |  |  | 1,264 |  |  | — |  |  | 136 |  |  | — |  |  | 136 |  |  | — |  |  | 88 |  |  | — |  |  | 88 |
Real estate funds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |  |  | — |  |  | — |  |  | — |  |  | — |
Insurance contracts | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 79 |  |  | — |  |  | 79 |  |  | — |  |  | — |  |  | — |  |  | — |
Common collective trusts and 103-12 Investment entities(3) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  | — |  |  | — |  |  | — |
Investment funds(4) | 31 |  |  | — |  |  | — |  |  | 31 |  |  | — |  |  | 408 |  |  | — |  |  | 408 |  |  | 43 |  |  |  |  | — |  |  | 43 |
Cash and cash equivalents(5) | 5 |  |  | 28 |  |  | — |  |  | 33 |  |  | 25 |  |  | 1 |  |  | — |  |  | 26 |  |  | — |  |  | — |  |  | — |  |  | — |
Other(6) | (129) |  |  | (11) |  |  | — |  |  | (140) |  |  | — |  |  | 9 |  |  | — |  |  | 9 |  |  | (3) |  |  |  |  | — |  |  | (3) |
Net plan assets subject to leveling at fair value | $ | (93) |  |  | $ | 3,565 |  |  | $ | — |  |  | $ | 3,472 |  |  | $ | 34 |  |  | $ | 820 |  |  | $ | — |  |  | $ | 854 |  |  | $ | 40 |  |  | $ | 236 |  |  | $ | — |  |  | $ | 276 |
Investments using NAV as a practical expedient(7) |  |  |  |  |  |  | 834 |  |  |  |  |  |  |  |  | 350 |  |  |  |  |  |  |  |  | 38 |
Total plan assets |  |  |  |  |  |  | $ | 4,306 |  |  |  |  |  |  |  |  | $ | 1,204 |  |  |  |  |  |  |  |  | $ | 314 |
The table below sets forth the total plan assets as of October 31, 2024.
| As of October 31, 2024
| U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
| In millions
Asset category: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities(1) | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |  |  | $ | 8 |  |  | $ | 109 |  |  | $ | — |  |  | $ | 117 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Debt securities(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate | — |  |  | 2,213 |  |  | — |  |  | 2,213 |  |  | — |  |  | 16 |  |  | — |  |  | 16 |  |  | — |  |  | 143 |  |  | — |  |  | 143 |
Government | — |  |  | 1,392 |  |  | — |  |  | 1,392 |  |  | — |  |  | 59 |  |  | — |  |  | 59 |  |  | — |  |  | 102 |  |  | — |  |  | 102 |
Real estate funds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Insurance contracts | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 72 |  |  | — |  |  | 72 |  |  | — |  |  | — |  |  | — |  |  | — |
Common collective trusts and 103-12 Investment entities(3) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  | — |  |  | — |  |  | — |
Investment funds(4) | 10 |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 347 |  |  | — |  |  | 347 |  |  | 45 |  |  |  |  | — |  |  | 45 |
Cash and cash equivalents(5) | 17 |  |  | 23 |  |  | — |  |  | 40 |  |  | 21 |  |  | 1 |  |  | — |  |  | 22 |  |  | — |  |  | — |  |  | — |  |  | — |
Other(6) | (251) |  |  | (147) |  |  | — |  |  | (398) |  |  | — |  |  | 116 |  |  | — |  |  | 116 |  |  | (8) |  |  |  |  | — |  |  | (8) |
Net plan assets subject to leveling at fair value | $ | (224) |  |  | $ | 3,498 |  |  | $ | — |  |  | $ | 3,274 |  |  | $ | 29 |  |  | $ | 730 |  |  | $ | — |  |  | $ | 759 |  |  | $ | 37 |  |  | $ | 245 |  |  | $ | — |  |  | $ | 282 |
Investments using NAV as a practical expedient(7) |  |  |  |  |  |  | 944 |  |  |  |  |  |  |  |  | 326 |  |  |  |  |  |  |  |  | 35 |
Total plan assets |  |  |  |  |  |  | $ | 4,218 |  |  |  |  |  |  |  |  | $ | 1,085 |  |  |  |  |  |  |  |  | $ | 317 |
(1)Investments in publicly traded equity securities are valued using the closing price on the measurement date as reported on the stock exchange on which the individual securities are traded. (2)The fair value of corporate, government and asset-backed debt securities is based on observable inputs of comparable market transactions. Also included in this category is debt issued by national, state and local governments and agencies. (3)Department of Labor 103-12 IE (Investment Entity) designation is for plan assets held by two or more unrelated employee benefit plans which includes limited partnerships and venture capital partnerships. Certain common collective trusts and interests in 103-12 entities are valued using NAV as a practical expedient. (4)Includes publicly traded funds of investment companies that are registered with the SEC, funds that are not publicly traded and a non-U.S. fund-of-fund arrangement. (5)Includes cash and cash equivalents such as short-term marketable securities. Cash and cash equivalents include money market funds, which are valued based on NAV. Other assets were classified in the fair value hierarchy based on the lowest level input (e.g., quoted prices and observable inputs) that is significant to the fair value measure in its entirety. (6)Includes primarily reverse repurchase agreements, unsettled transactions, and derivative instruments. (7)These investments include alternative investments, which primarily consist of private equities and hedge funds. The valuation of alternative investments, such as limited partnerships and joint ventures, may require significant management judgment. For alternative investments, valuation is based on NAV as reported by the asset manager or investment company and adjusted for cash flows, if necessary. In making such an assessment, a variety of factors are reviewed by management, including but not limited to the timeliness of NAV as reported by the asset manager and changes in general economic and market conditions subsequent to the last NAV reported by the asset manager. •Private equities include limited partnerships such as equity, buyout, venture capital, real estate and other similar funds that invest in the United States and internationally where foreign currencies are hedged. •Hedge funds include limited partnerships that invest both long and short primarily in common stocks and credit, relative value, event-driven equity, distressed debt and macro strategies. Management of the hedge funds has the ability to shift investments from value to growth strategies, from small to large capitalization stocks and bonds, and from a net long position to a net short position. These investments also include Common Collective Trusts and 103-12 Investment Entities as defined in note (3) above and Investment Funds as defined in note (4) above.
Schedule of Weighted-Average Target Asset Allocations Across Benefit Plans | The weighted-average target asset allocations across the benefit plans represented in the fair value tables above were as follows:
|  | 2025 Target Allocation
Asset Category |  | U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
Equity-related investments |  | — | % |  | 34.6 | % |  | — | %
Debt securities |  | 92.0 | % |  | 38.8 | % |  | 100.0 | %
Real estate |  | — | % |  | 9.1 | % |  | — | %
Cash and cash equivalents |  | — | % |  | 5.6 | % |  | — | %
Other |  | 8.0 | % |  | 11.9 | % |  | — | %
Total |  | 100.0 | % |  | 100.0 | % |  | 100.0 | %
Schedule of Estimated Future Benefits Payments for Retirement and Post-Retirement Plans | As of October 31, 2025, HP estimates that the future benefits payments for the retirement and post-retirement plans are as follows:
Fiscal year |  | U.S. Defined Benefit Plans |  | Non-U.S. Defined Benefit Plans |  | Post-Retirement Benefit Plans
|  | In millions
2026 |  | $ | 288 |  |  | $ | 63 |  |  | $ | 25 |
2027 |  | 279 |  |  | 63 |  |  | 23 |
2028 |  | 289 |  |  | 66 |  |  | 22 |
2029 |  | 301 |  |  | 69 |  |  | 22 |
2030 |  | 306 |  |  | 71 |  |  | 21 |
Next five fiscal years to October 31, 2035 |  | 1,549 |  |  | 429 |  |  | 97 |

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- Definition Tabular disclosure of weighted average assumptions used in calculation of the benefit obligation. For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. + References No definition available. + Details
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- Definition Tabular disclosure of the fair value of defined benefit plan assets by the level within the fair value hierarchy in which the fair value measurements 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 Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of benefit obligation and plan assets of defined benefit plan with accumulated benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (d)(5) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 + Details
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- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (j) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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- Definition Tabular disclosure of benefit obligation and plan assets for defined benefit pension plan with projected benefit obligation in excess of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-3 + 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/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (f) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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