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OTHER COMPREHENSIVE INCOME ITEMS | 12 Months Ended
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Nov. 01, 2020
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | 24. OTHER COMPREHENSIVE INCOME ITEMS The after-tax changes in accumulated other comprehensive income at October 29, 2017, October 28, 2018, November 3, 2019, and November 1, 2020 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) |
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) | ​
Period Change | ​ | ​ | (3) | ​ | ​ | 55 | ​ | ​ | 2 | ​ | ​ | 14 | ​ | ​ | 68 | ​
2020 | ​ | $ | (3,918) | ​ | $ | (1,596) | ​ | $ | (58) | ​ | $ | 33 | ​ | $ | (5,539) | ​
​ ​ 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 |
2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cumulative translation adjustment: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized translation gain (loss) |  | $ | 18 | ​ | $ | 1 | ​ | $ | 19 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other operating expenses | ​ | ​ | 13 | ​ | ​ | ​ | ​ | ​ | 13 | ​
Equity in (income) loss of unconsolidated affiliates | ​ | ​ | 23 | ​ | ​ | ​ | ​ | ​ | 23 | ​
Net unrealized translation gain (loss) | ​ | ​ | 54 | ​ | ​ | 1 | ​ | ​ | 55 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | (18) | ​ |  | 2 | ​ |  | (16) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ |  | 21 | ​ |  | (3) | ​ |  | 18 | ​
Net unrealized gain (loss) on derivatives | ​ |  | 3 | ​ |  | (1) | ​ |  | 2 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | 17 | ​ |  | (3) | ​ |  | 14 | ​
Net unrealized gain (loss) on debt securities | ​ |  | 17 | ​ |  | (3) | ​ |  | 14 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | (438) | ​ |  | 99 | ​ |  | (339) | ​
Reclassification primarily to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 249 | ​ |  | (61) | ​ |  | 188 | ​
Prior service (credit) cost | ​ |  | 11 | ​ |  | (3) | ​ |  | 8 | ​
Settlements | ​ |  | 26 | ​ |  | (7) | ​ |  | 19 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) |  | ​ | 136 |  | ​ | (34) |  | ​ | 102 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 29 | ​ |  | (7) | ​ |  | 22 | ​
Prior service (credit) cost | ​ |  | (4) | ​ |  | 1 | ​ |  | (3) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | 9 | ​ |  | (12) | ​ |  | (3) | ​
Total other comprehensive income (loss) |  | $ | 83 |  | $ | (15) |  | $ | 68 | ​
* These accumulated other comprehensive income amounts are primarily included in net periodic pension and OPEB costs. See Note 8 for additional detail. ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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. ​ The noncontrolling interests’ comprehensive income was $2 million in 2020, $4 million in 2019, and $2 million in 2018, which consisted of net income of $2 million in 2020, $4 million in 2019, and $3 million in 2018 and cumulative translation adjustments of none in 2020 and 2019, and $(1) million in 2018.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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