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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 12 Months Ended
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Oct. 31, 2014
OTHER COMPREHENSIVE INCOME ITEMS |
Schedule of After-Tax Changes in Accumulated Other Comprehensive Income (Loss) | The after-tax changes in accumulated other comprehensive income at October 31 in millions of dollars follow:
|  |  |  |  |  | Unrealized |  | Unrealized |  | Total |
|  | Retirement |  | Cumulative |  | Gain (Loss) |  | Gain (Loss) |  | Accumulated Other |
|  | Benefits |  | Translation |  | on |  | on |  | Comprehensive |
|  | Adjustment |  | Adjustment |  | Derivatives |  | Investments |  | Income (Loss) |
2011 |  |  | $ | (4,135) |  |  |  | $ | 454 |  |  |  | $ | (9) |  |  |  | $ | 12 |  |  |  | $ | (3,678) |  |
Period Change |  |  | (624) |  |  |  | (270) |  |  |  | (5) |  |  |  | 5 |  |  |  | (894) |  |
2012 |  |  | (4,759) |  |  |  | 184 |  |  |  | (14) |  |  |  | 17 |  |  |  | (4,572) |  |
Period Change |  |  | 1,950 |  |  |  | (71) |  |  |  | 11 |  |  |  | (11) |  |  |  | 1,879 |  |
2013 |  |  | (2,809) |  |  |  | 113 |  |  |  | (3) |  |  |  | 6 |  |  |  | (2,693) |  |
Period Change |  |  | (684) |  |  |  | (416) |  |  |  | 3 |  |  |  | 7 |  |  |  | (1,090) |  |
2014 |  |  | $ | (3,493) |  |  |  | $ | (303) |  |  |  |  |  |  |  | $ | 13 |  |  |  | $ | (3,783) |  |
Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects | Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars:
|  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
2014 |  |  |  |  |  |  |
Cumulative translation adjustment: |  |  |  |  |  |  |
Unrealized (loss) on translation adjustment |  | $ | (427) |  | $ | 2 |  | $ | (425) |
Reclassification of loss to Other operating expenses* |  | 9 |  |  |  | 9 |
Net unrealized (loss) on translation adjustment |  | (418) |  | 2 |  | (416) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |
Unrealized hedging (loss) |  | (14) |  | 5 |  | (9) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 13 |  | (5) |  | 8 |
Foreign exchange contracts – Other operating expenses |  | 6 |  | (2) |  | 4 |
Net unrealized gain on derivatives |  | 5 |  | (2) |  | 3 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |
Unrealized holding gain |  | 10 |  | (3) |  | 7 |
Net unrealized gain on investments |  | 10 |  | (3) |  | 7 |
Retirement benefits adjustment: |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |
Net actuarial (loss) |  | (940) |  | 343 |  | (597) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:** |  |  |  |  |  |  |
Actuarial loss |  | 177 |  | (64) |  | 113 |
Prior service cost |  | 25 |  | (9) |  | 16 |
Settlements/curtailments |  | 9 |  | (3) |  | 6 |
|  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
Health care and life insurance |  |  |  |  |  |  |
Net actuarial (loss) and prior service credit |  | $ | (378) |  | $ | 138 |  | $ | (240) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:** |  |  |  |  |  |  |
Actuarial loss |  | 33 |  | (12) |  | 21 |
Prior service (credit) |  | (3) |  | 1 |  | (2) |
Settlements/curtailments |  | (1) |  |  |  | (1) |
Net unrealized (loss) on retirement benefits adjustment |  | (1,078) |  | 394 |  | (684) |
Total other comprehensive income (loss) |  | $ | (1,481) |  | $ | 391 |  | $ | (1,090) |
* Represents the accumulated translation adjustments related to the foreign subsidiaries of the Water operations that were sold (see Note 4). ** These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
2013 |  |  |  |  |  |  |
Cumulative translation adjustment |  | $ | (74) |  | $ | 3 |  | $ | (71) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |
Unrealized hedging gain |  | 43 |  | (14) |  | 29 |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 22 |  | (8) |  | 14 |
Foreign exchange contracts – Other operating expenses |  | (49) |  | 17 |  | (32) |
Net unrealized gain on derivatives |  | 16 |  | (5) |  | 11 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |
Unrealized holding (loss) |  | (17) |  | 6 |  | (11) |
Net unrealized (loss) on investments |  | (17) |  | 6 |  | (11) |
Retirement benefits adjustment: |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |
Net actuarial gain and prior service credit |  | 1,507 |  | (552) |  | 955 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |
Actuarial loss |  | 265 |  | (101) |  | 164 |
Prior service cost |  | 12 |  | (6) |  | 6 |
Settlements/curtailments |  | 2 |  |  |  | 2 |
Health care and life insurance |  |  |  |  |  |  |
Net actuarial gain and prior service credit |  | 1,167 |  | (426) |  | 741 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |
Actuarial loss |  | 141 |  | (54) |  | 87 |
Prior service (credit) |  | (8) |  | 3 |  | (5) |
Net unrealized gain on retirement benefits adjustment |  | 3,086 |  | (1,136) |  | 1,950 |
Total other comprehensive income (loss) |  | $ | 3,011 |  | $ | (1,132) |  | $ | 1,879 |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
|  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
2012 |  |  |  |  |  |  |
Cumulative translation adjustment |  | $ | (272) |  | $ | 2 |  | $ | (270) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |
Unrealized hedging (loss) |  | (61) |  | 21 |  | (40) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 16 |  | (6) |  | 10 |
Foreign exchange contracts – Other operating expenses |  | 38 |  | (13) |  | 25 |
Net unrealized (loss) on derivatives |  | (7) |  | 2 |  | (5) |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |
Unrealized holding gain |  | 7 |  | (2) |  | 5 |
Net unrealized gain on investments |  | 7 |  | (2) |  | 5 |
Retirement benefits adjustment: |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |
Net actuarial (loss) and prior service (cost) |  | (1,004) |  | 359 |  | (645) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |
Actuarial loss |  | 202 |  | (73) |  | 129 |
Prior service cost |  | 47 |  | (17) |  | 30 |
Settlements/curtailments |  | 10 |  | (2) |  | 8 |
Health care and life insurance |  |  |  |  |  |  |
Net actuarial (loss) and prior service (cost) |  | (337) |  | 118 |  | (219) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |
Actuarial loss |  | 136 |  | (54) |  | 82 |
Prior service (credit) |  | (15) |  | 6 |  | (9) |
Net unrealized (loss) on retirement benefits adjustment |  | (961) |  | 337 |  | (624) |
Total other comprehensive income (loss) |  | $ | (1,233) |  | $ | 339 |  | $ | (894) |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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