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OTHER COMPREHENSIVE INCOME ITEMS | 12 Months Ended
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Oct. 31, 2016
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | 25. OTHER COMPREHENSIVE INCOME ITEMS The after-tax changes in accumulated other comprehensive income at October 31 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) |
2013 |  | $ | (2,809) |  | $ | 113 |  | $ | (3) |  | $ | 6 |  | $ | (2,693) |
Period Change |  |  | (684) |  |  | (416) |  |  | 3 |  |  | 7 |  |  | (1,090) |
2014 |  |  | (3,493) |  |  | (303) |  |  |  |  |  | 13 |  |  | (3,783) |
Period Change |  |  | (8) |  |  | (935) |  |  | (2) |  |  | (1) |  |  | (946) |
2015 |  |  | (3,501) |  |  | (1,238) |  |  | (2) |  |  | 12 |  |  | (4,729) |
Period Change |  |  | (908) |  |  | 9 |  |  | 3 |  |  | (1) |  |  | (897) |
2016 |  | $ | (4,409) |  | $ | (1,229) |  | $ | 1 |  | $ | 11 |  | $ | (5,626) |
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 |
|  | Amount |  | Credit |  | Amount |
2016 |  |  |  |  |  |  |  |  |  |
Cumulative translation adjustment |  | $ | 8 |  | $ | 1 |  | $ | 9 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (2) |  |  | 1 |  |  | (1) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 7 |  |  | (2) |  |  | 5 |
Foreign exchange contracts – Other operating expenses |  |  | (1) |  |  |  |  |  | (1) |
Net unrealized gain (loss) on derivatives |  |  | 4 |  |  | (1) |  |  | 3 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 2 |  |  |  |  |  | 2 |
Reclassification of realized (gain) loss – Other income |  |  | (4) |  |  | 1 |  |  | (3) |
Net unrealized gain (loss) on investments |  |  | (2) |  |  | 1 |  |  | (1) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service credit (cost) |  |  | (1,141) |  |  | 397 |  |  | (744) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 211 |  |  | (77) |  |  | 134 |
Prior service (credit) cost |  |  | 16 |  |  | (6) |  |  | 10 |
Settlements/curtailments |  |  | 14 |  |  | (4) |  |  | 10 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service credit (cost) |  |  | (493) |  |  | 178 |  |  | (315) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 73 |  |  | (27) |  |  | 46 |
Prior service (credit) cost |  |  | (78) |  |  | 29 |  |  | (49) |
Net unrealized gain (loss) on retirement benefits adjustment |  |  | (1,398) |  |  | 490 |  |  | (908) |
Total other comprehensive income (loss) |  | $ | (1,388) |  | $ | 491 |  | $ | (897) |
* 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 |
|  | Amount |  | Credit |  | Amount |
2015 |  |  |  |  |  |  |  |  |  |
Cumulative translation adjustment |  | $ | (938) |  | $ | 3 |  | $ | (935) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (12) |  |  | 4 |  |  | (8) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 12 |  |  | (4) |  |  | 8 |
Foreign exchange contracts – Other operating expenses |  |  | (4) |  |  | 2 |  |  | (2) |
Net unrealized gain (loss) on derivatives |  |  | (4) |  |  | 2 |  |  | (2) |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 12 |  |  | (4) |  |  | 8 |
Reclassification of realized (gain) loss – Other income |  |  | (14) |  |  | 5 |  |  | (9) |
Net unrealized gain (loss) on investments |  |  | (2) |  |  | 1 |  |  | (1) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service credit (cost) |  |  | (427) |  |  | 151 |  |  | (276) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 223 |  |  | (81) |  |  | 142 |
Prior service (credit) cost |  |  | 25 |  |  | (9) |  |  | 16 |
Settlements/curtailments |  |  | 11 |  |  | (4) |  |  | 7 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service credit (cost) |  |  | 145 |  |  | (52) |  |  | 93 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 91 |  |  | (34) |  |  | 57 |
Prior service (credit) cost |  |  | (77) |  |  | 29 |  |  | (48) |
Settlements/curtailments |  |  | 1 |  |  |  |  |  | 1 |
Net unrealized gain (loss) on retirement benefits adjustment |  |  | (8) |  |  |  |  |  | (8) |
Total other comprehensive income (loss) |  | $ | (952) |  | $ | 6 |  | $ | (946) |
* 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 |
|  | Amount |  | Credit |  | Amount |
2014 |  |  |  |  |  |  |  |  |  |
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on translation adjustment |  | $ | (427) |  | $ | 2 |  | $ | (425) |
Reclassification of (gain) loss to Other operating expenses* |  |  | 9 |  |  |  |  |  | 9 |
Net unrealized gain (loss) on translation adjustment |  |  | (418) |  |  | 2 |  |  | (416) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (14) |  |  | 5 |  |  | (9) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 13 |  |  | (5) |  |  | 8 |
Foreign exchange contracts – Other operating expenses |  |  | 6 |  |  | (2) |  |  | 4 |
Net unrealized gain (loss) on derivatives |  |  | 5 |  |  | (2) |  |  | 3 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 10 |  |  | (3) |  |  | 7 |
Net unrealized gain (loss) on investments |  |  | 10 |  |  | (3) |  |  | 7 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (940) |  |  | 343 |  |  | (597) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:** |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 177 |  |  | (64) |  |  | 113 |
Prior service (credit) cost |  |  | 25 |  |  | (9) |  |  | 16 |
Settlements/curtailments |  |  | 9 |  |  | (3) |  |  | 6 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service credit (cost) |  |  | (378) |  |  | 138 |  |  | (240) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:** |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 33 |  |  | (12) |  |  | 21 |
Prior service (credit) cost |  |  | (3) |  |  | 1 |  |  | (2) |
Settlements/curtailments |  |  | (1) |  |  |  |  |  | (1) |
Net unrealized gain (loss) on retirement benefits adjustment |  |  | (1,078) |  |  | 394 |  |  | (684) |
Total other comprehensive income (loss) |  | $ | (1,481) |  | $ | 391 |  | $ | (1,090) |
* Represents the accumulated translation adjustments related to the foreign subsidiaries of the Water operations that were sold (see Note 4). ** These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. The noncontrolling interests’ comprehensive income (loss) was $(2.4) million in 2016, $.5 million in 2015 and $1.3 million in 2014, which consisted of net income (loss) of $(2.4) million in 2016, $.9 million in 2015 and $1.6 million in 2014 and cumulative translation adjustments of none in 2016, $(.4) million in 2015 and $(.3) million in 2014.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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