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OTHER COMPREHENSIVE INCOME ITEMS | 12 Months Ended
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Oct. 29, 2017
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | 25. OTHER COMPREHENSIVE INCOME ITEMS 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) |
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. The noncontrolling interests’ comprehensive income (loss) was $.3 million in 2017, $(2.4) million in 2016, and $.5 million in 2015, which consisted of net income (loss) of $.1 million in 2017, $(2.4) million in 2016, and $.9 million in 2015 and cumulative translation adjustments of $.2 million in 2017, none in 2016, and $(.4) million in 2015.

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- References No definition available. + Details
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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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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