XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER COMPREHENSIVE INCOME ITEMS - After-Tax Changes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2017
May 01, 2016
Apr. 30, 2017
May 01, 2016
Accumulated other comprehensive income (loss)        
Balance     $ 6,530.8 $ 6,757.6
Net current period other comprehensive income (loss) $ 109.0 $ 341.4 130.5 210.7
Balance 7,693.8 7,176.7 7,693.8 7,176.7
Total Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss)        
Balance     (5,626.0) (4,729.0)
Other comprehensive income (loss) items before reclassification     151.0 134.0
Amounts reclassified from accumulated other comprehensive income (loss)     (21.0) 76.0
Net current period other comprehensive income (loss)     130.0 210.0
Balance (5,496.0) (4,519.0) (5,496.0) (4,519.0)
Retirement Benefits Adjustment        
Accumulated other comprehensive income (loss)        
Balance     (4,409.0) (3,501.0)
Other comprehensive income (loss) items before reclassification     (13.0) (18.0)
Amounts reclassified from accumulated other comprehensive income (loss)     89.0 75.0
Net current period other comprehensive income (loss) 33.0 19.0 76.0 57.0
Balance (4,333.0) (3,444.0) (4,333.0) (3,444.0)
Cumulative Translation Adjustment        
Accumulated other comprehensive income (loss)        
Balance     (1,229.0) (1,238.0)
Other comprehensive income (loss) items before reclassification     (1.0) 154.0
Net current period other comprehensive income (loss) 17.0 312.0 (1.0) 154.0
Balance (1,230.0) (1,084.0) (1,230.0) (1,084.0)
Unrealized Gain (Loss) on Derivatives        
Accumulated other comprehensive income (loss)        
Balance     1.0 (2.0)
Other comprehensive income (loss) items before reclassification (2.0)     (1.0)
Amounts reclassified from accumulated other comprehensive income (loss)     2.0 2.0
Net current period other comprehensive income (loss)   1.0 2.0 1.0
Balance 3.0 (1.0) 3.0 (1.0)
Unrealized Gain (Loss) on Investments        
Accumulated other comprehensive income (loss)        
Balance     11.0 12.0
Other comprehensive income (loss) items before reclassification 170.0 9.0 165.0 (1.0)
Amounts reclassified from accumulated other comprehensive income (loss)     (112.0) (1.0)
Net current period other comprehensive income (loss) 59.0 9.0 53.0 (2.0)
Balance $ 64.0 $ 10.0 $ 64.0 $ 10.0