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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
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Jul. 31, 2016
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, 2015 |  | $ | (3,501) |  | $ | (1,238) |  | $ | (2) |  | $ | 12 |  | $ | (4,729) |
Other comprehensive income (loss) items before reclassification |  |  | (23) |  |  | 54 |  |  | (2) |  |  | 7 |  |  | 36 |
Amounts reclassified from accumulated other comprehensive income |  |  | 110 |  |  |  |  |  | 3 |  |  | (2) |  |  | 111 |
Net current period other comprehensive income (loss) |  |  | 87 |  |  | 54 |  |  | 1 |  |  | 5 |  |  | 147 |
Balance July 31, 2016 |  | $ | (3,414) |  | $ | (1,184) |  | $ | (1) |  | $ | 17 |  | $ | (4,582) |
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, 2016 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | (100) |  | $ | 1 |  | $ | (99) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (1) |  |  |  |  |  | (1) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 1 |  |  |  |  |  | 1 |
Net unrealized gain (loss) on derivatives |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 11 |  |  | (4) |  |  | 7 |
Reclassification of realized (gain) loss – Other income |  |  | (2) |  |  | 1 |  |  | (1) |
Net unrealized gain (loss) on investments |  |  | 9 |  |  | (3) |  |  | 6 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (7) |  |  | 2 |  |  | (5) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 51 |  |  | (19) |  |  | 32 |
Prior service (credit) cost |  |  | 4 |  |  | (1) |  |  | 3 |
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 (gain) loss |  |  | 18 |  |  | (6) |  |  | 12 |
Prior service (credit) cost |  |  | (19) |  |  | 7 |  |  | (12) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 48 |  |  | (18) |  |  | 30 |
Total other comprehensive income (loss) |  | $ | (43) |  | $ | (20) |  | $ | (63) |
* 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, 2016 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 54 |  |  |  |  | $ | 54 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (3) |  | $ | 1 |  |  | (2) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 6 |  |  | (2) |  |  | 4 |
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) |  |  | 10 |  |  | (3) |  |  | 7 |
Reclassification of realized (gain) loss – Other income |  |  | (3) |  |  | 1 |  |  | (2) |
Net unrealized gain (loss) on investments |  |  | 7 |  |  | (2) |  |  | 5 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (24) |  |  | 8 |  |  | (16) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 155 |  |  | (57) |  |  | 98 |
Prior service (credit) cost |  |  | 12 |  |  | (4) |  |  | 8 |
Settlements/curtailments |  |  | 10 |  |  | (4) |  |  | 6 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (11) |  |  | 4 |  |  | (7) |
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 |  |  | (58) |  |  | 21 |  |  | (37) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 139 |  |  | (52) |  |  | 87 |
Total other comprehensive income (loss) |  | $ | 202 |  | $ | (55) |  | $ | 147 |
* 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, 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. In the third quarter of 2016 and 2015, the noncontrolling interests’ comprehensive income (loss) was $(.2) million and none, respectively, which consisted of net income (loss) of $(.2) million and $.1 million and cumulative translation adjustments of none and $(.1) million, respectively.
|  | 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 (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. In the first nine months of 2016 and 2015, the noncontrolling interests’ comprehensive income (loss) was $(1.5) million and $.2 million, respectively, which consisted of net income (loss) of $(1.6) million and $.6 million and cumulative translation adjustments of $.1 million and $(.4) million, respectively.

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