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OTHER COMPREHENSIVE INCOME ITEMS | 6 Months Ended
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Apr. 30, 2014
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | (4) The after-tax changes in accumulated other comprehensive income (loss) in millions of dollars follow:
|  | Retirement Benefits Adjustment |  | Cumulative Translation Adjustment |  | Unrealized Gain (Loss) on Derivatives |  | Unrealized Gain (Loss) on Investments |  | Total Accumulated Other Comprehensive Income (Loss) |
Balance October 31, 2013 |  | $ (2,809) |  | $ 113 |  | $ (3) |  | $ 6 |  | $ (2,693) |
Other comprehensive income (loss) items before reclassification |  | 12 |  | (62) |  | (7) |  | 1 |  | (56) |
Amounts reclassified from accumulated other comprehensive income |  | 76 |  |  |  | 9 |  |  |  | 85 |
Net current period other comprehensive income (loss) |  | 88 |  | (62) |  | 2 |  | 1 |  | 29 |
Balance April 30, 2014 |  | $ (2,721) |  | $ 51 |  | $ (1) |  | $ 7 |  | $ (2,664) |
The details about reclassifications of gains (losses) out of accumulated other comprehensive income (loss) in millions of dollars follows:
|  | Three Months Ended April 30, 2014 |  | Six Months Ended April 30, 2014 |
Loss on derivatives |  |  |  |  |
Interest rate contracts – Interest expense |  | $ (3) |  | $ (8) |
Foreign exchange contracts – Other expense |  | (1) |  | (6) |
Total |  | (4) |  | (14) |
Tax credit |  | 1 |  | 5 |
After-tax amount |  | (3) |  | (9) |
Amortization of retirement benefit adjustments * |  |  |  |  |
Pensions |  |  |  |  |
Actuarial losses |  | (43) |  | (86) |
Prior service costs |  | (6) |  | (12) |
Settlements/curtailments |  | (4) |  | (6) |
Health care and life insurance |  |  |  |  |
Actuarial losses |  | (8) |  | (17) |
Prior service credit |  | 1 |  | 2 |
Total |  | (60) |  | (119) |
Tax credit |  | 22 |  | 43 |
After-tax amount |  | (38) |  | (76) |
Total after-tax reclassifications for the period |  | $ (41) |  | $ (85) |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. The items included in other comprehensive income (loss) and the related tax effects in millions of dollars follow:
Three Months Ended April 30, 2014 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
Net unrealized gain on retirement benefits adjustment |  | $ | 60.2 |  |  | $ | (22.6 | ) |  | $ | 37.6 |  |
Cumulative translation adjustment |  | 106.7 |  |  | (.2 | ) |  | 106.5 |  |
Net unrealized loss on derivatives |  | (.9 | ) |  | .3 |  |  | (.6 | ) |
Net unrealized gain on investments |  | 3.7 |  |  | (1.3 | ) |  | 2.4 |  |
Total other comprehensive income (loss) |  | $ | 169.7 |  |  | $ | (23.8 | ) |  | $ | 145.9 |  |
Three Months Ended April 30, 2013 |  |  |  |  |  |  |  |  |  |
Net unrealized gain on retirement benefits adjustment |  | $ | 126.8 |  |  | $ | (45.8 | ) |  | $ | 81.0 |  |
Cumulative translation adjustment |  | (58.3 | ) |  | (1.5 | ) |  | (59.8 | ) |
Net unrealized gain on derivatives |  | 2.9 |  |  | (.9 | ) |  | 2.0 |  |
Net unrealized gain on investments |  | 3.6 |  |  | (1.3 | ) |  | 2.3 |  |
Total other comprehensive income (loss) |  | $ | 75.0 |  |  | $ | (49.5 | ) |  | $ | 25.5 |  |
In the second quarter of 2014 and 2013, the noncontrolling interests’ comprehensive income was $.5 million and $.1 million, respectively, which consisted of net income of $.5 million in 2014 and $.1 million in 2013.
Six Months Ended April 30, 2014 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
Net unrealized gain on retirement benefits adjustment |  | $ | 138.0 |  |  | $ | (50.3 | ) |  | $ | 87.7 |  |
Cumulative translation adjustment |  | (62.6 | ) |  | 1.1 |  |  | (61.5 | ) |
Net unrealized gain on derivatives |  | 3.6 |  |  | (1.3 | ) |  | 2.3 |  |
Net unrealized gain on investments |  | 1.6 |  |  | (.5 | ) |  | 1.1 |  |
Total other comprehensive income (loss) |  | $ | 80.6 |  |  | $ | (51.0 | ) |  | $ | 29.6 |  |
Six Months Ended April 30, 2013 |  |  |  |  |  |  |  |  |  |
Net unrealized gain on retirement benefits adjustment |  | $ | 239.0 |  |  | $ | (87.9 | ) |  | $ | 151.1 |  |
Cumulative translation adjustment |  | (45.2 | ) |  | 5.6 |  |  | (39.6 | ) |
Net unrealized gain on derivatives |  | 8.7 |  |  | (2.9 | ) |  | 5.8 |  |
Net unrealized gain on investments |  | .2 |  |  |  |  |  | .2 |  |
Total other comprehensive income (loss) |  | $ | 202.7 |  |  | $ | (85.2 | ) |  | $ | 117.5 |  |
In the first six months of 2014 and 2013, the noncontrolling interests’ comprehensive income was $.7 million and $.1 million, respectively, which consisted of net income of $.7 million in 2014 and $.1 million in 2013.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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