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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 6 Months Ended
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Apr. 30, 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 (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) |
Schedule of Reclassifications of Gains (Losses) Out of Accumulated Other Comprehensive Income (Loss) | 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.
Schedule of Items Included in Other Comprehensive Income (Loss) and the Related Tax Effects | 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 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=28358780&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=28358780&loc=d3e526-108580 + Details
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