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OTHER COMPREHENSIVE INCOME ITEMS | 3 Months Ended
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Feb. 02, 2020
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | (5) Other Comprehensive Income Items 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 28, 2018 | ​ | $ | (3,237) | ​ | $ | (1,203) |  | $ | 15 | ​ | $ | (2) | ​ | $ | (4,427) | ​
ASU No. 2016-01 adoption | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (8) | ​ | ​ | (8) | ​
Other comprehensive income (loss) items before reclassification | ​ |  | 1 | ​ | ​ | (162) | ​ | ​ | (7) | ​ | ​ | 8 | ​ | ​ | (160) | ​
Amounts reclassified from accumulated other comprehensive income | ​ |  | 19 | ​ | ​ | ​ | ​ | ​ | (2) | ​ | ​ | ​ | ​ | ​ | 17 | ​
Net current period other comprehensive income (loss) | ​ |  | 20 | ​ |  | (162) | ​ |  | (9) | ​ |  | 8 | ​ |  | (143) | ​
Balance January 27, 2019 | ​ | $ | (3,217) | ​ | $ | (1,365) | ​ | $ | 6 | ​ | $ | (2) | ​ | $ | (4,578) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance November 3, 2019 | ​ | $ | (3,915) | ​ | $ | (1,651) |  | $ | (60) | ​ | $ | 19 | ​ | $ | (5,607) | ​
Other comprehensive income (loss) items before reclassification | ​ | ​ | 186 | ​ | ​ | 43 | ​ | ​ | (1) | ​ | ​ | 5 | ​ | ​ | 233 | ​
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | 44 | ​ | ​ | ​ | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 45 | ​
Net current period other comprehensive income (loss) | ​ | ​ | 230 | ​ | ​ | 43 | ​ | ​ | ​ | ​ | ​ | 5 | ​ | ​ | 278 | ​
Balance February 2, 2020 | ​ | $ | (3,685) |  | $ | (1,608) |  | $ | (60) |  | $ | 24 |  | $ | (5,329) | ​
​ 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 February 2, 2020 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 43 | ​ | ​ | ​ | ​ | $ | 43 | ​
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 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 62 | ​ | ​ | (26) | ​ | ​ | 36 | ​
Prior service (credit) cost | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Settlements | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 245 | ​ | ​ | (60) | ​ | ​ | 185 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 7 | ​ | ​ | (2) | ​ | ​ | 5 | ​
Prior service (credit) cost | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 320 | ​ | ​ | (90) | ​ | ​ | 230 | ​
Total other comprehensive income (loss) |  | $ | 369 | ​ | $ | (91) | ​ | $ | 278 | ​
​ (continued)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended January 27, 2019 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (162) | ​ | ​ | ​ | ​ | $ | (162) | ​
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 to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 35 | ​ | ​ | (8) | ​ | ​ | 27 | ​
Prior service (credit) cost | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification to other operating expense through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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) |  | $ | (137) | ​ | $ | (6) | ​ | $ | (143) | ​
* 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 2020 and 2019, the noncontrolling interests’ comprehensive income was $1 million and $2 million, respectively, which consisted of net income.

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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 + Details
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