XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
--- | ---
Jul. 29, 2018
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 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) |
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 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.

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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration