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OTHER COMPREHENSIVE INCOME ITEMS | 9 Months Ended
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Jul. 29, 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 |  |  | (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) |
Balance October 29, 2017 |  | $ | (3,580) |  | $ | (999) |  | $ | 5 |  | $ | 10 |  | $ | (4,564) |
Other comprehensive income (loss) items before reclassification |  |  | 81 |  |  | (196) |  |  | 12 |  |  | (7) |  |  | (110) |
Amounts reclassified from accumulated other comprehensive income |  |  | 124 |  |  |  |  |  | (2) |  |  | (1) |  |  | 121 |
Net current period other comprehensive income (loss) |  |  | 205 |  |  | (196) |  |  | 10 |  |  | (8) |  |  | 11 |
Balance July 29, 2018 |  | $ | (3,375) |  | $ | (1,195) |  | $ | 15 |  | $ | 2 |  | $ | (4,553) |
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 29, 2018 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | (422) |  | $ | 1 |  | $ | (421) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | 1 |  |  |  |  |  | 1 |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | (2) |  |  |  |  |  | (2) |
Net unrealized gain (loss) on derivatives |  |  | (1) |  |  |  |  |  | (1) |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 2 |  |  | (1) |  |  | 1 |
Reclassification of realized (gain) loss – Other income |  |  |  |  |  |  |  |  |  |
Net unrealized gain (loss) on investments |  |  | 2 |  |  | (1) |  |  | 1 |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 53 |  |  | (14) |  |  | 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 other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 16 |  |  | (4) |  |  | 12 |
Prior service (credit) cost |  |  | (19) |  |  | 5 |  |  | (14) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 54 |  |  | (14) |  |  | 40 |
Total other comprehensive income (loss) |  | $ | (367) |  | $ | (14) |  | $ | (381) |
* 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 |
Nine Months Ended July 29, 2018 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | (196) |  |  |  |  | $ | (196) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | 16 |  | $ | (4) |  |  | 12 |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | (3) |  |  | 1 |  |  | (2) |
Net unrealized gain (loss) on derivatives |  |  | 13 |  |  | (3) |  |  | 10 |
Unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | (9) |  |  | 2 |  |  | (7) |
Reclassification of realized (gain) loss – Other income |  |  | (1) |  |  |  |  |  | (1) |
Net unrealized gain (loss) on investments |  |  | (10) |  |  | 2 |  |  | (8) |
Retirement benefits adjustment: |  |  |  |  |  |  |  |  |  |
Pensions |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | 46 |  |  | (11) |  |  | 35 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 168 |  |  | (48) |  |  | 120 |
Prior service (credit) cost |  |  | 9 |  |  | (3) |  |  | 6 |
Settlements/curtailments |  |  | 7 |  |  | (2) |  |  | 5 |
Health care and life insurance |  |  |  |  |  |  |  |  |  |
Net actuarial gain (loss) |  |  | 60 |  |  | (14) |  |  | 46 |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 47 |  |  | (13) |  |  | 34 |
Prior service (credit) cost |  |  | (57) |  |  | 16 |  |  | (41) |
Net unrealized gain (loss) on retirement benefits adjustments |  |  | 280 |  |  | (75) |  |  | 205 |
Total other comprehensive income (loss) |  | $ | 87 |  | $ | (76) |  | $ | 11 |
* 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 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 expenses |  |  |  |  |  |  |  |  |  |
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 other operating expenses: * |  |  |  |  |  |  |  |  |  |
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 other operating expenses: * |  |  |  |  |  |  |  |  |  |
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 components of net periodic pension and postretirement costs. See Note 7 for additional detail. In the third quarter of 2018 and 2017, the noncontrolling interests’ comprehensive income was $.4 million and $.7 million, respectively, which consisted of net income of $1.0 million and $.5 million and cumulative translation adjustments of $(.6) million and $.2 million, respectively.
|  | 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 expenses |  |  | 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 other operating expenses: * |  |  |  |  |  |  |  |  |  |
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 other operating expenses: * |  |  |  |  |  |  |  |  |  |
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 pension and postretirement costs. See Note 7 for additional detail. In the first nine months of 2018 and 2017, the noncontrolling interests’ comprehensive income (loss) was $2.4 million and $(.1) million, respectively, which consisted of net income (loss) of $2.6 million and $(.3) million and cumulative translation adjustments of $(.2) million and $.2 million, respectively.

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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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