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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
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Jul. 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 |  |  | (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) |
Balance October 30, 2016 |  | $ | (4,409) |  | $ | (1,229) |  | $ | 1 |  | $ | 11 |  | $ | (5,626) |
Other comprehensive income (loss) items before reclassification |  |  | (13) |  |  | 325 |  |  | (1) |  |  | 172 |  |  | 483 |
Amounts reclassified from accumulated other comprehensive income |  |  | 134 |  |  |  |  |  | 2 |  |  | (173) |  |  | (37) |
Net current period other comprehensive income (loss) |  |  | 121 |  |  | 325 |  |  | 1 |  |  | (1) |  |  | 446 |
Balance July 30, 2017 |  | $ | (4,288) |  | $ | (904) |  | $ | 2 |  | $ | 10 |  | $ | (5,180) |
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 30, 2017 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 328 |  | $ | (2) |  | $ | 326 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (2) |  |  | 1 |  |  | (1) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 1 |  |  |  |  |  | 1 |
Foreign exchange contracts – Other operating expense |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on derivatives |  |  | (1) |  |  | 1 |  |  |  |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 11 |  |  | (4) |  |  | 7 |
Reclassification of realized (gain) loss – Other income |  |  | (96) |  |  | 35 |  |  | (61) |
Net unrealized gain (loss) on investments |  |  | (85) |  |  | 31 |  |  | (54) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (1) |  |  |  |  |  | (1) |
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) |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 25 |  |  | (9) |  |  | 16 |
Prior service (credit) cost |  |  | (20) |  |  | 8 |  |  | (12) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 69 |  |  | (25) |  |  | 44 |
Total other comprehensive income (loss) |  | $ | 311 |  | $ | 5 |  | $ | 316 |
* 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 30, 2017 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 327 |  | $ | (2) |  | $ | 325 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (2) |  |  | 1 |  |  | (1) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | 2 |  |  | (1) |  |  | 1 |
Foreign exchange contracts – Other operating expense |  |  | 2 |  |  | (1) |  |  | 1 |
Net unrealized gain (loss) on derivatives |  |  | 2 |  |  | (1) |  |  | 1 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 273 |  |  | (101) |  |  | 172 |
Reclassification of realized (gain) loss – Other income |  |  | (274) |  |  | 101 |  |  | (173) |
Net unrealized gain (loss) on investments |  |  | (1) |  |  |  |  |  | (1) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
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 |  |  | 182 |  |  | (66) |  |  | 116 |
Prior service (credit) cost |  |  | 9 |  |  | (3) |  |  | 6 |
Settlements/curtailments |  |  | 2 |  |  | (1) |  |  | 1 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (10) |  |  | 4 |  |  | (6) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 74 |  |  | (27) |  |  | 47 |
Prior service (credit) cost |  |  | (58) |  |  | 22 |  |  | (36) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 189 |  |  | (68) |  |  | 121 |
Total other comprehensive income (loss) |  | $ | 517 |  | $ | (71) |  | $ | 446 |
* 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, 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 |
Foreign exchange contracts – Other operating expense |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  |  |  |  |  |  |  |  |
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. In the third quarter of 2017 and 2016, the noncontrolling interests’ comprehensive income (loss) was $.7 million and $(.2) million, respectively, which consisted of net income (loss) of $.5 million and $(.2) million and cumulative translation adjustments of $.2 million and none, respectively.
|  | 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 (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. In the first nine months of 2017 and 2016, the noncontrolling interests’ comprehensive income (loss) was $(.1) million and $(1.5) million, respectively, which consisted of net income (loss) of $(.3) million and $(1.6) million and cumulative translation adjustments of $.2 million and $.1 million, respectively.

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