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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 6 Months Ended
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Apr. 30, 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 (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 November 1, 2015 |  | $ | (3,501) |  | $ | (1,238) |  | $ | (2) |  | $ | 12 |  | $ | (4,729) |
Other comprehensive income (loss) items before reclassification |  |  | (18) |  |  | 154 |  |  | (1) |  |  | (1) |  |  | 134 |
Amounts reclassified from accumulated other comprehensive income |  |  | 75 |  |  |  |  |  | 2 |  |  | (1) |  |  | 76 |
Net current period other comprehensive income (loss) |  |  | 57 |  |  | 154 |  |  | 1 |  |  | (2) |  |  | 210 |
Balance May 1, 2016 |  | $ | (3,444) |  | $ | (1,084) |  | $ | (1) |  | $ | 10 |  | $ | (4,519) |
Balance October 30, 2016 |  | $ | (4,409) |  | $ | (1,229) |  | $ | 1 |  | $ | 11 |  | $ | (5,626) |
Other comprehensive income (loss) items before reclassification |  |  | (13) |  |  | (1) |  |  |  |  |  | 165 |  |  | 151 |
Amounts reclassified from accumulated other comprehensive income |  |  | 89 |  |  |  |  |  | 2 |  |  | (112) |  |  | (21) |
Net current period other comprehensive income (loss) |  |  | 76 |  |  | (1) |  |  | 2 |  |  | 53 |  |  | 130 |
Balance April 30, 2017 |  | $ | (4,333) |  | $ | (1,230) |  | $ | 3 |  | $ | 64 |  | $ | (5,496) |
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 April 30, 2017 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 17 |  |  |  |  | $ | 17 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (4) |  | $ | 2 |  |  | (2) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 1 |  |  | (1) |  |  |  |
Foreign exchange contracts – Other operating expense |  |  | 3 |  |  | (1) |  |  | 2 |
Net unrealized gain (loss) on derivatives |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 269 |  |  | (99) |  |  | 170 |
Reclassification of realized (gain) loss – Other income |  |  | (176) |  |  | 65 |  |  | (111) |
Net unrealized gain (loss) on investments |  |  | 93 |  |  | (34) |  |  | 59 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (8) |  |  | 3 |  |  | (5) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 61 |  |  | (22) |  |  | 39 |
Prior service (credit) cost |  |  | 3 |  |  | (1) |  |  | 2 |
Settlements/curtailments |  |  | 1 |  |  |  |  |  | 1 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (10) |  |  | 3 |  |  | (7) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 24 |  |  | (9) |  |  | 15 |
Prior service (credit) cost |  |  | (19) |  |  | 7 |  |  | (12) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 52 |  |  | (19) |  |  | 33 |
Total other comprehensive income (loss) |  | $ | 162 |  | $ | (53) |  | $ | 109 |
* 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 |
Six Months Ended April 30, 2017 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | (1) |  |  |  |  | $ | (1) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  |  |  |  |  |  |  |  |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 1 |  |  |  |  |  | 1 |
Foreign exchange contracts – Other operating expense |  |  | 2 |  | $ | (1) |  |  | 1 |
Net unrealized gain (loss) on derivatives |  |  | 3 |  |  | (1) |  |  | 2 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 262 |  |  | (97) |  |  | 165 |
Reclassification of realized (gain) loss – Other income |  |  | (178) |  |  | 66 |  |  | (112) |
Net unrealized gain (loss) on investments |  |  | 84 |  |  | (31) |  |  | 53 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (9) |  |  | 3 |  |  | (6) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 121 |  |  | (44) |  |  | 77 |
Prior service (credit) cost |  |  | 6 |  |  | (2) |  |  | 4 |
Settlements/curtailments |  |  | 1 |  |  |  |  |  | 1 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (10) |  |  | 3 |  |  | (7) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 49 |  |  | (18) |  |  | 31 |
Prior service (credit) cost |  |  | (38) |  |  | 14 |  |  | (24) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 120 |  |  | (44) |  |  | 76 |
Total other comprehensive income (loss) |  | $ | 206 |  | $ | (76) |  | $ | 130 |
* 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 May 1, 2016 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 312 |  |  |  |  | $ | 312 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (1) |  | $ | 1 |  |  |  |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 2 |  |  | (1) |  |  | 1 |
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) |  |  | 9 |  |  |  |  |  | 9 |
Reclassification of realized (gain) loss – Other income |  |  | (1) |  |  | 1 |  |  |  |
Net unrealized gain (loss) on investments |  |  | 8 |  |  | 1 |  |  | 9 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (14) |  |  | 5 |  |  | (9) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 52 |  |  | (19) |  |  | 33 |
Prior service (credit) cost |  |  | 4 |  |  | (1) |  |  | 3 |
Settlements/curtailments |  |  | 2 |  |  | (1) |  |  | 1 |
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 |  |  | 18 |  |  | (7) |  |  | 11 |
Prior service (credit) cost |  |  | (20) |  |  | 7 |  |  | (13) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 31 |  |  | (12) |  |  | 19 |
Total other comprehensive income (loss) |  | $ | 353 |  | $ | (12) |  | $ | 341 |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. In the second quarter of 2017 and 2016, the noncontrolling interests’ comprehensive income (loss) was $(.2) million and $(.6) million, respectively, which consisted of net income (loss) of $(.2) million and $(.7) million and cumulative translation adjustments of none and $.1 million, respectively.
|  | Before |  | Tax |  | After |
|  | Tax |  | (Expense) |  | Tax |
Six Months Ended May 1, 2016 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 154 |  |  |  |  | $ | 154 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging (loss) |  |  | (2) |  | $ | 1 |  |  | (1) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 5 |  |  | (2) |  |  | 3 |
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) |  |  | (1) |  |  |  |  |  | (1) |
Reclassification of realized (gain) loss – Other income |  |  | (2) |  |  | 1 |  |  | (1) |
Net unrealized gain (loss) on investments |  |  | (3) |  |  | 1 |  |  | (2) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (17) |  |  | 6 |  |  | (11) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 104 |  |  | (38) |  |  | 66 |
Prior service (credit) cost |  |  | 8 |  |  | (3) |  |  | 5 |
Settlements/curtailments |  |  | 9 |  |  | (3) |  |  | 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 |  |  | 37 |  |  | (14) |  |  | 23 |
Prior service (credit) cost |  |  | (39) |  |  | 14 |  |  | (25) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 91 |  |  | (34) |  |  | 57 |
Total other comprehensive income (loss) |  | $ | 244 |  | $ | (34) |  | $ | 210 |
* These accumulated other comprehensive income amounts are included in net periodic postretirement costs. See Note 7 for additional detail. In the first six months of 2017 and 2016, the noncontrolling interests’ comprehensive income (loss) was $(.8) million and $(1.2) million, respectively, which consisted of net income (loss) of $(.8) million and $(1.3) million and cumulative translation adjustments of none and $.1 million, respectively.

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