XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Retirement and Post-Retirement Benefit Plans - Schedule of Fair Value of Plan Assets by Asset Category (Details) - USD ($)
$ in Millions
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Post-Retirement Benefit Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling $ 282 $ 380  
Investments using NAV as a practical expedient 35 2  
Investments at fair value 317 382 $ 383
Post-Retirement Benefit Plans | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 143 214  
Post-Retirement Benefit Plans | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 102 100  
Post-Retirement Benefit Plans | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Post-Retirement Benefit Plans | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 45 67  
Post-Retirement Benefit Plans | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 (1)  
Post-Retirement Benefit Plans | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling (8) 0  
Post-Retirement Benefit Plans | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 37 66  
Post-Retirement Benefit Plans | Level 1 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 1 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 1 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 1 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Post-Retirement Benefit Plans | Level 1 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 1 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 1 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 45 67  
Post-Retirement Benefit Plans | Level 1 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 (1)  
Post-Retirement Benefit Plans | Level 1 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling (8) 0  
Post-Retirement Benefit Plans | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 245 314  
Post-Retirement Benefit Plans | Level 2 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 2 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 143 214  
Post-Retirement Benefit Plans | Level 2 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 102 100  
Post-Retirement Benefit Plans | Level 2 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Post-Retirement Benefit Plans | Level 2 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 2 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 2 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling  
Post-Retirement Benefit Plans | Level 2 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 2 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling  
Post-Retirement Benefit Plans | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Post-Retirement Benefit Plans | Level 3 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Post-Retirement Benefit Plans | Level 3 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 3,274 2,918  
Investments using NAV as a practical expedient 944 935  
Investments at fair value 4,218 3,853 4,170
U.S. | Defined Benefit Plans | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 17 29  
U.S. | Defined Benefit Plans | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 2,213 1,855  
U.S. | Defined Benefit Plans | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 1,392 1,208  
U.S. | Defined Benefit Plans | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
U.S. | Defined Benefit Plans | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 10 10  
U.S. | Defined Benefit Plans | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 40 72  
U.S. | Defined Benefit Plans | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling (398) (256)  
U.S. | Defined Benefit Plans | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling (224) (57)  
U.S. | Defined Benefit Plans | Level 1 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 1  
U.S. | Defined Benefit Plans | Level 1 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 1 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 1 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
U.S. | Defined Benefit Plans | Level 1 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 1 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 1 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 10 10  
U.S. | Defined Benefit Plans | Level 1 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 17 41  
U.S. | Defined Benefit Plans | Level 1 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling (251) (109)  
U.S. | Defined Benefit Plans | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 3,498 2,975  
U.S. | Defined Benefit Plans | Level 2 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 17 28  
U.S. | Defined Benefit Plans | Level 2 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 2,213 1,855  
U.S. | Defined Benefit Plans | Level 2 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 1,392 1,208  
U.S. | Defined Benefit Plans | Level 2 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
U.S. | Defined Benefit Plans | Level 2 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 2 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 2 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 2 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 23 31  
U.S. | Defined Benefit Plans | Level 2 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling (147) (147)  
U.S. | Defined Benefit Plans | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
U.S. | Defined Benefit Plans | Level 3 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
U.S. | Defined Benefit Plans | Level 3 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 759 650  
Investments using NAV as a practical expedient 326 309  
Investments at fair value 1,085 959 $ 907
Non-U.S. | Defined Benefit Plans | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 117 100  
Non-U.S. | Defined Benefit Plans | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 16 17  
Non-U.S. | Defined Benefit Plans | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 59 55  
Non-U.S. | Defined Benefit Plans | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Non-U.S. | Defined Benefit Plans | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 72 67  
Non-U.S. | Defined Benefit Plans | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 10 8  
Non-U.S. | Defined Benefit Plans | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 347 292  
Non-U.S. | Defined Benefit Plans | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 22 22  
Non-U.S. | Defined Benefit Plans | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 116 89  
Non-U.S. | Defined Benefit Plans | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 29 29  
Non-U.S. | Defined Benefit Plans | Level 1 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 8 8  
Non-U.S. | Defined Benefit Plans | Level 1 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 1 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 1 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Non-U.S. | Defined Benefit Plans | Level 1 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 1 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 1 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 1 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 21 21  
Non-U.S. | Defined Benefit Plans | Level 1 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 730 621  
Non-U.S. | Defined Benefit Plans | Level 2 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 109 92  
Non-U.S. | Defined Benefit Plans | Level 2 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 16 17  
Non-U.S. | Defined Benefit Plans | Level 2 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 59 55  
Non-U.S. | Defined Benefit Plans | Level 2 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Non-U.S. | Defined Benefit Plans | Level 2 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 72 67  
Non-U.S. | Defined Benefit Plans | Level 2 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 10 8  
Non-U.S. | Defined Benefit Plans | Level 2 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 347 292  
Non-U.S. | Defined Benefit Plans | Level 2 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 1 1  
Non-U.S. | Defined Benefit Plans | Level 2 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 116 89  
Non-U.S. | Defined Benefit Plans | Level 3      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Equity securities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Corporate      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Government      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Real estate funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling   0  
Non-U.S. | Defined Benefit Plans | Level 3 | Insurance contracts      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Common collective trusts and 103-12 investment entities      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Investment funds      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Cash and Cash Equivalents      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling 0 0  
Non-U.S. | Defined Benefit Plans | Level 3 | Other      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Net plan assets subject to leveling $ 0 $ 0