XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER COMPREHENSIVE INCOME ITEMS | 3 Months Ended
--- | ---
Jan. 28, 2018
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | (4) 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 October 30, 2016 |  | $ | (4,409) |  | $ | (1,229) |  | $ | 1 |  | $ | 11 |  | $ | (5,626) |
Other comprehensive income (loss) items before reclassification |  |  | (1) |  |  | (18) |  |  | 2 |  |  | (5) |  |  | (22) |
Amounts reclassified from accumulated other comprehensive income |  |  | 44 |  |  |  |  |  |  |  |  | (1) |  |  | 43 |
Net current period other comprehensive income (loss) |  |  | 43 |  |  | (18) |  |  | 2 |  |  | (6) |  |  | 21 |
Balance January 29, 2017 |  | $ | (4,366) |  | $ | (1,247) |  | $ | 3 |  | $ | 5 |  | $ | (5,605) |
Balance October 29, 2017 |  | $ | (3,580) |  | $ | (999) |  | $ | 5 |  | $ | 10 |  | $ | (4,564) |
Other comprehensive income (loss) items before reclassification |  |  | 5 |  |  | 224 |  |  | 5 |  |  |  |  |  | 234 |
Amounts reclassified from accumulated other comprehensive income |  |  | 41 |  |  |  |  |  |  |  |  |  |  |  | 41 |
Net current period other comprehensive income (loss) |  |  | 46 |  |  | 224 |  |  | 5 |  |  |  |  |  | 275 |
Balance January 28, 2018 |  | $ | (3,534) |  | $ | (775) |  | $ | 10 |  | $ | 10 |  | $ | (4,289) |
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 January 28, 2018 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | 225 |  | $ | (1) |  | $ | 224 |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | 8 |  |  | (3) |  |  | 5 |
Reclassification of realized (gain) loss |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on derivatives |  |  | 8 |  |  | (3) |  |  | 5 |
Net unrealized gain (loss) on investments |  |  |  |  |  |  |  |  |  |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | 7 |  |  | (2) |  |  | 5 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 61 |  |  | (20) |  |  | 41 |
Prior service (credit) cost |  |  | 3 |  |  | (1) |  |  | 2 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 16 |  |  | (5) |  |  | 11 |
Prior service (credit) cost |  |  | (19) |  |  | 6 |  |  | (13) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 68 |  |  | (22) |  |  | 46 |
Total other comprehensive income (loss) |  | $ | 301 |  | $ | (26) |  | $ | 275 |
* These accumulated other comprehensive income amounts are components of net periodic pension and postretirement costs. See Note 7 for additional detail.
|  | Before |  | Tax |  | After |
|  | Tax |  | (Expense) |  | Tax |
Three Months Ended January 29, 2017 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | (19) |  | $ | 1 |  | $ | (18) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | 4 |  |  | (2) |  |  | 2 |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts – Other operating expenses |  |  | (1) |  |  | 1 |  |  |  |
Net unrealized gain (loss) on derivatives |  |  | 3 |  |  | (1) |  |  | 2 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | (7) |  |  | 2 |  |  | (5) |
Reclassification of realized (gain) loss – Other income |  |  | (1) |  |  |  |  |  | (1) |
Net unrealized gain (loss) on investments |  |  | (8) |  |  | 2 |  |  | (6) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | (1) |  |  |  |  |  | (1) |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 60 |  |  | (22) |  |  | 38 |
Prior service (credit) cost |  |  | 3 |  |  | (1) |  |  | 2 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 25 |  |  | (9) |  |  | 16 |
Prior service (credit) cost |  |  | (19) |  |  | 7 |  |  | (12) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 68 |  |  | (25) |  |  | 43 |
Total other comprehensive income (loss) |  | $ | 44 |  | $ | (23) |  | $ | 21 |
* These accumulated other comprehensive income amounts are components of net periodic pension and postretirement costs. See Note 7 for additional detail. In the first quarter of 2018 and 2017, the noncontrolling interests’ comprehensive income (loss) was $.5 million and $(.6) million, respectively, which consisted of net income (loss) of $.4 million and $(.6) million and cumulative translation adjustments of $.1 million and none, respectively.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration