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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 12 Months Ended
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Nov. 03, 2019
OTHER COMPREHENSIVE INCOME ITEMS |
Schedule of After-Tax Changes in Accumulated Other Comprehensive Income (Loss) | The after-tax changes in accumulated other comprehensive income at October 30, 2016, October 29, 2017, October 28, 2018, and November 3, 2019 in millions of dollars follow: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Unrealized | ​ | Unrealized | ​ | Accumulated | ​
​ | ​ | Retirement | ​ | Cumulative | ​ | Gain (Loss) | ​ | Gain (Loss) | ​ | Other | ​
​ | ​ | Benefits | ​ | Translation | ​ | on | ​ | on | ​ | Comprehensive | ​
​ |  | Adjustment |  | Adjustment |  | Derivatives |  | Debt Securities |  | Income (Loss) |
2016 | ​ | $ | (4,409) | ​ | $ | (1,229) | ​ | $ | 1 | ​ | $ | 11 | ​ | $ | (5,626) | ​
Period Change | ​ |  | 829 | ​ |  | 230 | ​ |  | 4 | ​ |  | (1) | ​ |  | 1,062 | ​
2017 | ​ |  | (3,580) | ​ |  | (999) | ​ |  | 5 | ​ |  | 10 | ​ |  | (4,564) | ​
Period Change | ​ |  | 1,052 | ​ | ​ | (194) | ​ | ​ | 9 | ​ | ​ | (13) | ​ |  | 854 | ​
ASU No. 2018-02 | ​ | ​ | (709) | ​ |  | (10) | ​ |  | 1 | ​ |  | 1 | ​ | ​ | (717) | ​
2018 | ​ |  | (3,237) | ​ |  | (1,203) | ​ |  | 15 | ​ |  | (2) | ​ |  | (4,427) | ​
ASU No. 2016-01* | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | (8) | ​ |  | (8) | ​
Period Change | ​ | ​ | (678) | ​ | ​ | (448) | ​ | ​ | (75) | ​ | ​ | 29 | ​ | ​ | (1,172) | ​
2019 | ​ | $ | (3,915) | ​ | $ | (1,651) | ​ | $ | (60) | ​ | $ | 19 | ​ | $ | (5,607) | ​
* See Note 3. ​
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 |
​ |  | Amount |  | Credit |  | Amount |
2019 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cumulative translation adjustment |  | $ | (447) |  | $ | (1) |  | $ | (448) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | (92) | ​ |  | 21 | ​ |  | (71) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ |  | (5) | ​ |  | 1 | ​ |  | (4) | ​
Net unrealized gain (loss) on derivatives | ​ |  | (97) | ​ |  | 22 | ​ |  | (75) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | 36 | ​ |  | (7) | ​ |  | 29 | ​
Net unrealized gain (loss) on debt securities | ​ |  | 36 | ​ |  | (7) | ​ |  | 29 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | (887) | ​ |  | 236 | ​ |  | (651) | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 143 | ​ |  | (35) | ​ |  | 108 | ​
Prior service (credit) cost | ​ |  | 11 | ​ |  | (2) | ​ |  | 9 | ​
Settlements | ​ |  | 3 | ​ |  | (1) | ​ |  | 2 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) |  | ​ | (141) |  | ​ | 38 |  | ​ | (103) | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 16 | ​ |  | (4) | ​ |  | 12 | ​
Prior service (credit) cost | ​ |  | (72) | ​ |  | 17 | ​ |  | (55) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | (927) | ​ |  | 249 | ​ |  | (678) | ​
Total other comprehensive income (loss) |  | $ | (1,435) |  | $ | 263 |  | $ | (1,172) | ​
* These accumulated other comprehensive income amounts are included in net periodic pension and OPEB costs. See Note 8 for additional detail. ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
​ |  | Amount |  | Credit |  | Amount |
2018 |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Cumulative translation adjustment | ​ | $ | (188) |  | $ | (6) | ​ | $ | (194) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | 18 | ​ |  | (4) | ​ |  | 14 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ |  | (5) | ​ |  | 1 | ​ |  | (4) | ​
Foreign exchange contracts – Other operating expenses | ​ |  | (1) | ​ |  | ​ | ​ |  | (1) | ​
Net unrealized gain (loss) on derivatives | ​ |  | 12 | ​ |  | (3) | ​ |  | 9 | ​
Unrealized gain (loss) on investments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | (17) | ​ |  | 5 | ​ |  | (12) | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | (1) | ​ |  | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on investments | ​ |  | (18) | ​ |  | 5 | ​ |  | (13) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | 553 | ​ |  | (128) | ​ |  | 425 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 226 | ​ |  | (63) | ​ |  | 163 | ​
Prior service (credit) cost | ​ |  | 12 | ​ |  | (4) | ​ |  | 8 | ​
Settlements | ​ |  | 8 | ​ |  | (2) | ​ |  | 6 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) and prior service credit (cost) | ​ |  | 603 |  | ​ | (142) | ​ |  | 461 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 62 | ​ |  | (17) | ​ |  | 45 | ​
Prior service (credit) cost | ​ | ​ | (77) | ​ |  | 21 | ​ | ​ | (56) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | 1,387 | ​ |  | (335) | ​ |  | 1,052 | ​
Total other comprehensive income (loss) |  | $ | 1,193 |  | $ | (339) |  | $ | 854 | ​
* These accumulated other comprehensive income amounts are included in net periodic pension and OPEB costs. See Note 8 for additional detail. ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
​ |  | Amount |  | Credit |  | Amount |
2017 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cumulative translation adjustment |  | $ | 232 |  | $ | (2) | ​ | $ | 230 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | 3 | ​ |  | (1) | ​ |  | 2 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ |  | 2 | ​ |  | (1) | ​ |  | 1 | ​
Foreign exchange contracts – Other operating expenses | ​ |  | 1 | ​ |  | ​ | ​ |  | 1 | ​
Net unrealized gain (loss) on derivatives | ​ |  | 6 | ​ |  | (2) | ​ |  | 4 | ​
Unrealized gain (loss) on investments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | 274 | ​ |  | (101) | ​ |  | 173 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | (275) | ​ |  | 101 | ​ | ​ | (174) | ​
Net unrealized gain (loss) on investments | ​ |  | (1) | ​ |  | ​ | ​ |  | (1) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | 702 | ​ |  | (248) | ​ |  | 454 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 247 | ​ |  | (89) | ​ |  | 158 | ​
Prior service (credit) cost | ​ |  | 12 | ​ |  | (4) | ​ |  | 8 | ​
Settlements | ​ |  | 2 | ​ |  | (1) | ​ |  | 1 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | 309 |  | ​ | (115) | ​ |  | 194 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 99 | ​ |  | (36) | ​ |  | 63 | ​
Prior service (credit) cost | ​ | ​ | (77) | ​ |  | 28 | ​ | ​ | (49) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | 1,294 | ​ |  | (465) | ​ |  | 829 | ​
Total other comprehensive income (loss) |  | $ | 1,531 |  | $ | (469) |  | $ | 1,062 | ​
* These accumulated other comprehensive income amounts are included in net periodic pension and OPEB costs. See Note 8 for additional detail. ​

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