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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 3 Months Ended
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Jan. 27, 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 (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 |  | Debt Securities |  | Income (Loss) |
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) |
Balance October 28, 2018 |  | $ | (3,237) |  | $ | (1,204) |  | $ | 15 |  | $ | (2) |  | $ | (4,428) |
ASU No. 2016-01 adoption* |  |  |  |  |  |  |  |  |  |  |  | (8) |  |  | (8) |
Other comprehensive income (loss) items before reclassification |  |  | 1 |  |  | (161) |  |  | (7) |  |  | 8 |  |  | (159) |
Amounts reclassified from accumulated other comprehensive income |  |  | 19 |  |  |  |  |  | (2) |  |  |  |  |  | 17 |
Net current period other comprehensive income (loss) |  |  | 20 |  |  | (161) |  |  | (9) |  |  | 8 |  |  | (142) |
Balance January 27, 2019 |  | $ | (3,217) |  | $ | (1,365) |  | $ | 6 |  | $ | (2) |  | $ | (4,578) |
* 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 |
Three Months Ended January 27, 2019 |  | Amount |  | Credit |  | Amount |
Cumulative translation adjustment |  | $ | (161) |  |  |  |  | $ | (161) |
Unrealized gain (loss) on derivatives: |  |  |  |  |  |  |  |  |  |
Unrealized hedging gain (loss) |  |  | (9) |  | $ | 2 |  |  | (7) |
Reclassification of realized (gain) loss to: |  |  |  |  |  |  |  |  |  |
Interest rate contracts – Interest expense |  |  | (2) |  |  |  |  |  | (2) |
Net unrealized gain (loss) on derivatives |  |  | (11) |  |  | 2 |  |  | (9) |
Unrealized gain (loss) on debt securities: |  |  |  |  |  |  |  |  |  |
Unrealized holding gain (loss) |  |  | 10 |  |  | (2) |  |  | 8 |
Net unrealized gain (loss) on debt securities |  |  | 10 |  |  | (2) |  |  | 8 |
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 |  |  | 35 |  |  | (8) |  |  | 27 |
Prior service (credit) cost |  |  | 3 |  |  | (1) |  |  | 2 |
OPEB |  |  |  |  |  |  |  |  |  |
Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to other operating expenses: * |  |  |  |  |  |  |  |  |  |
Actuarial (gain) loss |  |  | 5 |  |  | (1) |  |  | 4 |
Prior service (credit) cost |  |  | (18) |  |  | 4 |  |  | (14) |
Net unrealized gain (loss) on retirement benefits adjustment |  |  | 26 |  |  | (6) |  |  | 20 |
Total other comprehensive income (loss) |  | $ | (136) |  | $ | (6) |  | $ | (142) |
* 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 |
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 |
Net unrealized gain (loss) on derivatives |  |  | 8 |  |  | (3) |  |  | 5 |
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 |
OPEB |  |  |  |  |  |  |  |  |  |
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 adjustment |  |  | 68 |  |  | (22) |  |  | 46 |
Total other comprehensive income (loss) |  | $ | 301 |  | $ | (26) |  | $ | 275 |
* These accumulated other comprehensive income amounts are included in net periodic pension and OPEB costs. See Note 8 for additional detail. In the first quarter of 2019 and 2018, the noncontrolling interests’ comprehensive income was $1.1 million and $.5 million, respectively, which consisted of net income of $1.1 million and $.4 million and cumulative translation adjustments of none and $.1 million, respectively.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
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