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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 12 Months Ended
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Oct. 29, 2017
OTHER COMPREHENSIVE INCOME ITEMS |
Schedule of After-Tax Changes in Accumulated Other Comprehensive Income (Loss) | The after-tax changes in accumulated other comprehensive income at November 2, 2014, November 1, 2015, October 30, 2016, and October 29, 2017 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) |
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) |
Period Change |  |  | 829 |  |  | 230 |  |  | 4 |  |  | (1) |  |  | 1,062 |
2017 |  | $ | (3,580) |  | $ | (999) |  | $ | 5 |  | $ | 10 |  | $ | (4,564) |
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 |
|  | Amount |  | Credit |  | Amount |
2017 |  |  |  |  |  |  |  |  |  |
Cumulative translation adjustment |  | $ | 232 |  | $ | (2) |  | $ | 230 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | 3 |  |  | (1) |  |  | 2 |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 2 |  |  | (1) |  |  | 1 |
Foreign exchange contracts – Other operating expenses |  |  | 1 |  |  |  |  |  | 1 |
Net unrealized gain (loss) on derivatives |  |  | 6 |  |  | (2) |  |  | 4 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 274 |  |  | (101) |  |  | 173 |
Reclassification of realized (gain) loss – Other income |  |  | (275) |  |  | 101 |  |  | (174) |
Net unrealized gain (loss) on investments |  |  | (1) |  |  |  |  |  | (1) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | 702 |  |  | (248) |  |  | 454 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 247 |  |  | (89) |  |  | 158 |
Prior service (credit) cost |  |  | 12 |  |  | (4) |  |  | 8 |
Settlements/curtailments |  |  | 2 |  |  | (1) |  |  | 1 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | 309 |  |  | (115) |  |  | 194 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income:* |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 99 |  |  | (36) |  |  | 63 |
Prior service (credit) cost |  |  | (77) |  |  | 28 |  |  | (49) |
Net unrealized gain (loss) on retirement benefits adjustment |  |  | 1,294 |  |  | (465) |  |  | 829 |
Total other comprehensive income (loss) |  | $ | 1,531 |  | $ | (469) |  | $ | 1,062 |
* These accumulated other comprehensive income amounts are included in net periodic pension and postretirement costs. See Note 7 for additional detail.
|  | 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 pension and 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 pension and postretirement costs. See Note 7 for additional detail.

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