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OTHER COMPREHENSIVE INCOME ITEMS (Tables)

3 Months Ended

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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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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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.

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