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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 3 Months Ended
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Jan. 31, 2015
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, 2014 |  | $ | (3,493) |  | $ | (303) |  | $ |  |  | $ | 13 |  | $ | (3,783) |
Other comprehensive income (loss) items before reclassification |  |  |  | (510) |  | (3) |  | 9 |  | (504) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 42 |  |  |  | 2 |  | (2) |  | 42 |
Net current period other comprehensive income (loss) |  | 42 |  | (510) |  | (1) |  | 7 |  | (462) |
Balance January 31, 2015 |  | $ | (3,451) |  | $ | (813) |  | $ | (1) |  | $ | 20 |  | $ | (4,245) |
|  | 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 |  | (168) |  | (3) |  | (1) |  | (160) |
Amounts reclassified from accumulated other comprehensive income |  | 38 |  |  |  | 6 |  |  |  | 44 |
Net current period other comprehensive income (loss) |  | 50 |  | (168) |  | 3 |  | (1) |  | (116) |
Balance January 31, 2014 |  | $ | (2,759) |  | $ | (55) |  |  |  | $ | 5 |  | $ | (2,809) |
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:
Three Months Ended January 31, 2015 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
Cumulative translation adjustment: |  | $ | (508 | ) |  | $ | (2 | ) |  | $ | (510 | ) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging (loss) |  | (4 | ) |  | 1 |  |  | (3 | ) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts — Interest expense |  | 3 |  |  |  |  |  | 3 |  |
Foreign exchange contracts — Other operating expense |  | (1 | ) |  |  |  |  | (1 | ) |
Net unrealized (loss) on derivatives |  | (2 | ) |  | 1 |  |  | (1 | ) |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain |  | 13 |  |  | (4 | ) |  | 9 |  |
Reclassification of realized (gain) — Other income |  | (2 | ) |  |  |  |  | (2 | ) |
Net unrealized gain on investments |  | 11 |  |  | (4 | ) |  | 7 |  |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | 55 |  |  | (20 | ) |  | 35 |  |
Prior service cost |  | 6 |  |  | (2 | ) |  | 4 |  |
Settlements/curtailments |  | 1 |  |  |  |  |  | 1 |  |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | 23 |  |  | (9 | ) |  | 14 |  |
Prior service (credit) |  | (19 | ) |  | 7 |  |  | (12 | ) |
Net unrealized gain on retirement benefits adjustments |  | 66 |  |  | (24 | ) |  | 42 |  |
Total other comprehensive income (loss) |  | $ | (433 | ) |  | $ | (29 | ) |  | $ | (462 | ) |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
Three Months Ended January 31, 2014 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount |
Cumulative translation adjustment: |  | $ | (169 | ) |  | $ | 1 |  |  | $ | (168 | ) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging (loss) |  | (5 | ) |  | 2 |  |  | (3 | ) |
Reclassification of realized loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts — Interest expense |  | 4 |  |  | (1 | ) |  | 3 |  |
Foreign exchange contracts — Other operating expense |  | 5 |  |  | (2 | ) |  | 3 |  |
Net unrealized gain on derivatives |  | 4 |  |  | (1 | ) |  | 3 |  |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding (loss) |  | (2 | ) |  | 1 |  |  | (1 | ) |
Net unrealized (loss) on investments |  | (2 | ) |  | 1 |  |  | (1 | ) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain |  | 19 |  |  | (7 | ) |  | 12 |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | 43 |  |  | (15 | ) |  | 28 |  |
Prior service cost |  | 6 |  |  | (2 | ) |  | 4 |  |
Settlements/curtailments |  | 2 |  |  | (1 | ) |  | 1 |  |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | 9 |  |  | (3 | ) |  | 6 |  |
Prior service (credit) |  | (1 | ) |  |  |  |  | (1 | ) |
Net unrealized gain on retirement benefits adjustments |  | 78 |  |  | (28 | ) |  | 50 |  |
Total other comprehensive income (loss) |  | $ | (89 | ) |  | $ | (27 | ) |  | $ | (116 | ) |
* 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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