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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
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Jul. 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:
|  |  |  |  |  |  |  |  |  |  |  |  | Total |
|  |  |  |  |  |  | Unrealized |  | Unrealized |  | Accumulated |
|  | Retirement |  | Cumulative |  | Gain (Loss) |  | Gain (Loss) |  | Other |
|  | Benefits |  | Translation |  | on |  | on |  | Comprehensive |
|  | Adjustment |  | Adjustment |  | Derivatives |  | Investments |  | Income (Loss) |
Balance October 31, 2014 |  | $ | (3,493) |  | $ | (303) |  |  |  |  | $ | 13 |  | $ | (3,783) |
Other comprehensive income (loss) items before reclassification |  |  | (23) |  |  | (832) |  | $ | (5) |  |  | 9 |  |  | (851) |
Amounts reclassified from accumulated other comprehensive income |  |  | 127 |  |  |  |  |  | 4 |  |  | (4) |  |  | 127 |
Net current period other comprehensive income (loss) |  |  | 104 |  |  | (832) |  |  | (1) |  |  | 5 |  |  | (724) |
Balance July 31, 2015 |  | $ | (3,389) |  | $ | (1,135) |  | $ | (1) |  | $ | 18 |  | $ | (4,507) |
Balance October 31, 2013 |  | $ | (2,809) |  | $ | 113 |  | $ | (3) |  | $ | 6 |  | $ | (2,693) |
Other comprehensive income (loss) items before reclassification |  |  | 12 |  |  | (95) |  |  | (7) |  |  | 5 |  |  | (85) |
Amounts reclassified from accumulated other comprehensive income |  |  | 113 |  |  | 9 | * |  | 11 |  |  |  |  |  | 133 |
Net current period other comprehensive income (loss) |  |  | 125 |  |  | (86) |  |  | 4 |  |  | 5 |  |  | 48 |
Balance July 31, 2014 |  | $ | (2,684) |  | $ | 27 |  | $ | 1 |  | $ | 11 |  | $ | (2,645) |
* Represents the accumulated translation adjustments related to the foreign subsidiaries of the Water operations that were sold (see Note 18).
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:
|  | Before |  | Tax |  | After |
|  | Tax |  | (Expense) |  | Tax |
Three Months Ended July 31, 2015 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment: |  | $ | (256) |  | $ | 1 |  | $ | (255) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (4) |  |  | 2 |  |  | (2) |
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 |  |  | (2) |  |  | 1 |  |  | (1) |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 6 |  |  | (3) |  |  | 3 |
Reclassification of realized (gain) loss – Other income |  |  | (3) |  |  | 1 |  |  | (2) |
Net unrealized gain (loss) on investments |  |  | 3 |  |  | (2) |  |  | 1 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (4) |  |  | 1 |  |  | (3) |
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 |  |  | 7 |  |  | (2) |  |  | 5 |
Settlements/curtailments |  |  | 4 |  |  | (2) |  |  | 2 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 22 |  |  | (8) |  |  | 14 |
Prior service (credit) cost |  |  | (19) |  |  | 7 |  |  | (12) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 65 |  |  | (24) |  |  | 41 |
Total other comprehensive income (loss) |  | $ | (190) |  | $ | (24) |  | $ | (214) |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
|  | Before |  | Tax |  | After |
|  | Tax |  | (Expense) |  | Tax |
Nine Months Ended July 31, 2015 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment: |  | $ | (831) |  | $ | (1) |  | $ | (832) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (8) |  |  | 3 |  |  | (5) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 9 |  |  | (3) |  |  | 6 |
Foreign exchange contracts – Other operating expense |  |  | (3) |  |  | 1 |  |  | (2) |
Net unrealized gain (loss) on derivatives |  |  | (2) |  |  | 1 |  |  | (1) |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 14 |  |  | (5) |  |  | 9 |
Reclassification of realized (gain) loss – Other income |  |  | (7) |  |  | 3 |  |  | (4) |
Net unrealized gain (loss) on investments |  |  | 7 |  |  | (2) |  |  | 5 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (21) |  |  | 7 |  |  | (14) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 165 |  |  | (60) |  |  | 105 |
Prior service (credit) cost |  |  | 19 |  |  | (7) |  |  | 12 |
Settlements/curtailments |  |  | 5 |  |  | (2) |  |  | 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 |  |  | 68 |  |  | (25) |  |  | 43 |
Prior service (credit) cost |  |  | (57) |  |  | 21 |  |  | (36) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 167 |  |  | (63) |  |  | 104 |
Total other comprehensive income (loss) |  | $ | (659) |  | $ | (65) |  | $ | (724) |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail.
|  | Before |  | Tax |  | After |
|  | Tax |  | (Expense) |  | Tax |
Three Months Ended July 31, 2014 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |
Unrealized (loss) on translation adjustment |  | $ | (33) |  |  |  |  | $ | (33) |
Reclassification of loss to Other expense * |  |  | 9 |  |  |  |  |  | 9 |
Net unrealized (loss) on translation adjustment |  |  | (24) |  |  |  |  |  | (24) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (2) |  | $ | 1 |  |  | (1) |
Reclassification of realized loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 3 |  |  | (1) |  |  | 2 |
Foreign exchange contracts – Other operating expense |  |  | 1 |  |  |  |  |  | 1 |
Net unrealized gain on derivatives |  |  | 2 |  |  |  |  |  | 2 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain |  |  | 6 |  |  | (2) |  |  | 4 |
Net unrealized gain on investments |  |  | 6 |  |  | (2) |  |  | 4 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain |  |  | 1 |  |  |  |  |  | 1 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: ** |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | 43 |  |  | (16) |  |  | 27 |
Prior service cost |  |  | 6 |  |  | (2) |  |  | 4 |
Settlements/curtailments |  |  | 2 |  |  | (1) |  |  | 1 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (1) |  |  |  |  |  | (1) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: ** |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | 8 |  |  | (3) |  |  | 5 |
Net unrealized gain on retirement benefits adjustments |  |  | 59 |  |  | (22) |  |  | 37 |
Total other comprehensive income (loss) |  | $ | 43 |  | $ | (24) |  | $ | 19 |
* Re presents the accumulated translation adjustments related to the foreign subsidiaries of the Water operations that were sold (see Note 18). ** Th ese accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. In the third quarter of 2015 and 2014, the noncontrolling interests’ comprehensive income was none and $.2 million, respectively, which consisted of net income of $.1 million and $.2 million and cumulative translation adjustments of $(.1) million and none, respectively.
|  | Before |  | Tax |  | After |
|  | Tax |  | (Expense) |  | Tax |
Nine Months Ended July 31, 2014 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |
Unrealized (loss) on translation adjustment |  | $ | (96) |  | $ | 1 |  | $ | (95) |
Reclassification of loss to Other expense * |  |  | 9 |  |  |  |  |  | 9 |
Net unrealized (loss) on translation adjustment |  |  | (87) |  |  | 1 |  |  | (86) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging (loss) |  |  | (11) |  |  | 4 |  |  | (7) |
Reclassification of realized loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 11 |  |  | (4) |  |  | 7 |
Foreign exchange contracts – Other operating expense |  |  | 7 |  |  | (3) |  |  | 4 |
Net unrealized gain on derivatives |  |  | 7 |  |  | (3) |  |  | 4 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain |  |  | 8 |  |  | (3) |  |  | 5 |
Net unrealized gain on investments |  |  | 8 |  |  | (3) |  |  | 5 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial (loss) |  |  | (19) |  |  | 8 |  |  | (11) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: ** |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | 129 |  |  | (47) |  |  | 82 |
Prior service cost |  |  | 18 |  |  | (7) |  |  | 11 |
Settlements/curtailments |  |  | 8 |  |  | (3) |  |  | 5 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain |  |  | 38 |  |  | (15) |  |  | 23 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: ** |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  | 25 |  |  | (9) |  |  | 16 |
Prior service (credit) |  |  | (2) |  |  | 1 |  |  | (1) |
Net unrealized gain on retirement benefits adjustments |  |  | 197 |  |  | (72) |  |  | 125 |
Total other comprehensive income (loss) |  | $ | 125 |  | $ | (77) |  | $ | 48 |
* Re presents the accumulated translation adjustments related to the foreign subsidiaries of the Water operations that were sold (see Note 18). ** These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. In the first nine months of 2015 and 2014, the noncontrolling interests’ comprehensive income was $.2 million and $1.0 million, respectively, which consisted of net income of $.6 million and $1.0 million and cumulative translation adjustments of $(.4) million and none, respectively.

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