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OTHER COMPREHENSIVE INCOME ITEMS (Tables)
 3 Months Ended
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.