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OTHER COMPREHENSIVE INCOME ITEMS | 6 Months Ended
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Apr. 30, 2015
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, 2014 |  | $ | (3,493) |  | $ | (303) |  |  |  | $ | 13 |  | $ | (3,783)
Other comprehensive income (loss) items before reclassification |  | (20) |  | (577) |  | $ | (2) |  | 5 |  | (594)
Amounts reclassified from accumulated other comprehensive income |  | 83 |  |  |  | 2 |  | (2) |  | 83
Net current period other comprehensive income (loss) |  | 63 |  | (577) |  |  |  | 3 |  | (511)
Balance April 30, 2015 |  | $ | (3,430) |  | $ | (880) |  |  |  | $ | 16 |  | $ | (4,294)
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)
Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars:
Three Months April 30, 2015 |  | Before Tax Amount |  |  | Tax (Expense) Credit |  |  | After Tax Amount |
Cumulative translation adjustment: |  | $ | (67 | ) |  |  |  |  | $ | (67 | )
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 3 |  |  | $ | (2 | ) |  | 1 |
Foreign exchange contracts – Other operating expense |  | (1 | ) |  | 1 |  |  |  |
Net unrealized gain (loss) on derivatives |  | 2 |  |  | (1 | ) |  | 1 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  | (5 | ) |  | 2 |  |  | (3 | )
Reclassification of realized (gain) loss – Other income |  | (2 | ) |  | 1 |  |  | (1 | )
Net unrealized gain (loss) on investments |  | (7 | ) |  | 3 |  |  | (4 | )
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | (17 | ) |  | 6 |  |  | (11 | )
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 55 |  |  | (20 | ) |  | 35 |
Prior service (credit) cost |  | 6 |  |  | (3 | ) |  | 3 |
Health care and life insurance |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | (12 | ) |  | 3 |  |  | (9 | )
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 23 |  |  | (8 | ) |  | 15 |
Prior service (credit) cost |  | (19 | ) |  | 7 |  |  | (12 | )
Net unrealized gain (loss) on retirement benefits adjustments |  | 36 |  |  | (15 | ) |  | 21 |
Total other comprehensive income (loss) |  | $ | (36 | ) |  | $ | (13 | ) |  | $ | (49 | )
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
Six Months Ended April 30, 2015 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount
Cumulative translation adjustment: |  | $ | (575 | ) |  | $ | (2 | ) |  | $ | (577 | )
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  | (4 | ) |  | 2 |  |  | (2 | )
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 6 |  |  | (2 | ) |  | 4 |
Foreign exchange contracts – Other operating expense |  | (2 | ) |  |  |  |  | (2 | )
Net unrealized gain (loss) on derivatives |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  | 8 |  |  | (3 | ) |  | 5 |
Reclassification of realized (gain) loss – Other income |  | (4 | ) |  | 2 |  |  | (2 | )
Net unrealized gain (loss) on investments |  | 4 |  |  | (1 | ) |  | 3 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | (17 | ) |  | 6 |  |  | (11 | )
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 110 |  |  | (40 | ) |  | 70 |
Prior service (credit) cost |  | 12 |  |  | (5 | ) |  | 7 |
Settlements/curtailments |  | 1 |  |  |  |  |  | 1 |
Health care and life insurance |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | (12 | ) |  | 3 |  |  | (9 | )
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 46 |  |  | (17 | ) |  | 29 |
Prior service (credit) cost |  | (38 | ) |  | 14 |  |  | (24 | )
Net unrealized gain (loss) on retirement benefits adjustments |  | 102 |  |  | (39 | ) |  | 63 |
Total other comprehensive income (loss) |  | $ | (469 | ) |  | $ | (42 | ) |  | $ | (511 | )
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
Three Months April 30, 2014 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount
Cumulative translation adjustment: |  | $ | 107 |  |  |  |  |  | $ | 107 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  | (5 | ) |  | $ | 1 |  |  | (4 | )
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 3 |  |  | (1 | ) |  | 2 |
Foreign exchange contracts – Other operating expense |  | 1 |  |  |  |  |  | 1 |
Net unrealized gain (loss) on derivatives |  | (1 | ) |  |  |  |  | (1 | )
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  | 4 |  |  | (2 | ) |  | 2 |
Net unrealized gain (loss) on investments |  | 4 |  |  | (2 | ) |  | 2 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | (39 | ) |  | 15 |  |  | (24 | )
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 43 |  |  | (16 | ) |  | 27 |
Prior service (credit) cost |  | 6 |  |  | (3 | ) |  | 3 |
Settlements/curtailments |  | 4 |  |  | (1 | ) |  | 3 |
Health care and life insurance |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | 39 |  |  | (15 | ) |  | 24 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 8 |  |  | (3 | ) |  | 5 |
Prior service (credit) cost |  | (1 | ) |  | 1 |  |  |  |
Net unrealized gain (loss) on retirement benefits adjustments |  | 60 |  |  | (22 | ) |  | 38 |
Total other comprehensive income (loss) |  | $ | 170 |  |  | $ | (24 | ) |  | $ | 146 |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. In the second quarter of 2015 and 2014, the noncontrolling interests’ comprehensive income was $.3 million and $.5 million, respectively, which consisted of net income of $.3 million in 2015 and $.5 million in 2014.
Six Months Ended April 30, 2014 |  | Before Tax Amount |  | Tax (Expense) Credit |  | After Tax Amount
Cumulative translation adjustment: |  | $ | (63 | ) |  | $ | 1 |  |  | $ | (62 | )
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  | (10 | ) |  | 3 |  |  | (7 | )
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  | 8 |  |  | (3 | ) |  | 5 |
Foreign exchange contracts – Other operating expense |  | 6 |  |  | (2 | ) |  | 4 |
Net unrealized gain (loss) on derivatives |  | 4 |  |  | (2 | ) |  | 2 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  | 1 |  |  |  |  |  | 1 |
Net unrealized gain (loss) on investments |  | 1 |  |  |  |  |  | 1 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | (20 | ) |  | 8 |  |  | (12 | )
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 86 |  |  | (31 | ) |  | 55 |
Prior service (credit) cost |  | 12 |  |  | (5 | ) |  | 7 |
Settlements/curtailments |  | 6 |  |  | (2 | ) |  | 4 |
Health care and life insurance |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  | 39 |  |  | (15 | ) |  | 24 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  | 17 |  |  | (6 | ) |  | 11 |
Prior service (credit) cost |  | (2 | ) |  | 1 |  |  | (1 | )
Net unrealized gain (loss) on retirement benefits adjustments |  | 138 |  |  | (50 | ) |  | 88 |
Total other comprehensive income (loss) |  | $ | 80 |  |  | $ | (51 | ) |  | $ | 29 |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. In the first six months of 2015, the noncontrolling interests’ comprehensive income was $.2 million, which consisted of net income of $.5 million and cumulative translation adjustments of $(.3) million. In the first six months of 2014, the noncontrolling interests’ comprehensive income was $.7 million, which consisted of net income of $.7 million.

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