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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
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Aug. 02, 2020
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 28, 2018 | ​ | $ | (3,237) | ​ | $ | (1,203) |  | $ | 15 | ​ | $ | (2) | ​ | $ | (4,427) | ​
ASU No. 2016-01 adoption | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (8) | ​ | ​ | (8) | ​
Other comprehensive income (loss) items before reclassification | ​ |  | 30 | ​ | ​ | (218) | ​ | ​ | (33) | ​ | ​ | 26 | ​ |  | (195) | ​
Amounts reclassified from accumulated other comprehensive income | ​ |  | 54 | ​ | ​ | ​ | ​ | ​ | (4) | ​ | ​ | (1) | ​ |  | 49 | ​
Net current period other comprehensive income (loss) | ​ |  | 84 | ​ |  | (218) | ​ |  | (37) | ​ |  | 25 | ​ |  | (146) | ​
Balance July 28, 2019 | ​ | $ | (3,153) | ​ | $ | (1,421) | ​ | $ | (22) | ​ | $ | 15 | ​ | $ | (4,581) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance November 3, 2019 | ​ | $ | (3,915) | ​ | $ | (1,651) |  | $ | (60) | ​ | $ | 19 | ​ | $ | (5,607) | ​
Other comprehensive income (loss) items before reclassification | ​ | ​ | 179 | ​ | ​ | (75) | ​ | ​ | (14) | ​ | ​ | 22 | ​ | ​ | 112 | ​
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | 159 | ​ | ​ | 8 | ​ | ​ | 10 | ​ | ​ | (1) | ​ | ​ | 176 | ​
Net current period other comprehensive income (loss) | ​ | ​ | 338 | ​ | ​ | (67) | ​ | ​ | (4) | ​ | ​ | 21 | ​ | ​ | 288 | ​
Balance August 2, 2020 | ​ | $ | (3,577) |  | $ | (1,718) |  | $ | (64) |  | $ | 40 |  | $ | (5,319) | ​
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 August 2, 2020 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on translation adjustment | ​ | $ | 321 | ​ | $ | 2 | ​ | $ | 323 | ​
Reclassification of (gain) loss to Other operating expenses | ​ | ​ | 8 | ​ | ​ | ​ | ​ | ​ | 8 | ​
Net unrealized gain (loss) on translation adjustment |  | ​ | 329 | ​ | ​ | 2 | ​ | ​ | 331 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 7 | ​ | ​ | (2) | ​ | ​ | 5 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 13 | ​ | ​ | (2) | ​ | ​ | 11 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 12 | ​ | ​ | (2) | ​ | ​ | 10 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (9) | ​ | ​ | 2 | ​ | ​ | (7) | ​
Reclassification to Other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 62 | ​ | ​ | (15) | ​ | ​ | 47 | ​
Prior service (credit) cost | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Settlements | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | ​ | 68 | ​ | ​ | (17) | ​ | ​ | 51 | ​
Total other comprehensive income (loss) |  | $ | 415 | ​ | $ | (19) | ​ | $ | 396 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Nine Months Ended August 2, 2020 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain (loss) on translation adjustment | ​ | $ | (77) | ​ | $ | 2 | ​ | $ | (75) | ​
Reclassification of (gain) loss to Other operating expenses | ​ | ​ | 8 | ​ | ​ | ​ | ​ | ​ | 8 | ​
Net unrealized gain (loss) on translation adjustment | ​ | ​ | (69) | ​ | ​ | 2 | ​ | ​ | (67) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (18) | ​ | ​ | 4 | ​ | ​ | (14) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 13 | ​ | ​ | (3) | ​ | ​ | 10 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (5) | ​ | ​ | 1 | ​ | ​ | (4) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 27 | ​ | ​ | (5) | ​ | ​ | 22 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 26 | ​ | ​ | (5) | ​ | ​ | 21 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (36) | ​ | ​ | 8 | ​ | ​ | (28) | ​
Reclassification to Other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 186 | ​ | ​ | (57) | ​ | ​ | 129 | ​
Prior service (credit) cost | ​ | ​ | 9 | ​ | ​ | (2) | ​ | ​ | 7 | ​
Settlements | ​ | ​ | 12 | ​ | ​ | (3) | ​ | ​ | 9 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 274 | ​ | ​ | (67) | ​ | ​ | 207 | ​
Reclassification to Other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 21 | ​ | ​ | (5) | ​ | ​ | 16 | ​
Prior service (credit) cost | ​ | ​ | (3) | ​ | ​ | 1 | ​ | ​ | (2) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 463 | ​ | ​ | (125) | ​ | ​ | 338 | ​
Total other comprehensive income (loss) |  | $ | 415 | ​ | $ | (127) | ​ | $ | 288 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended July 28, 2019 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 27 | ​ | $ | (1) | ​ | $ | 26 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (27) | ​ | ​ | 6 | ​ | ​ | (21) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (28) | ​ | ​ | 6 | ​ | ​ | (22) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 13 | ​ | ​ | (2) | ​ | ​ | 11 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 12 | ​ | ​ | (2) | ​ | ​ | 10 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (3) | ​ | ​ | 1 | ​ | ​ | (2) | ​
Reclassification to Other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 35 | ​ | ​ | (9) | ​ | ​ | 26 | ​
Prior service (credit) cost | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Settlements | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification to Other operating expense through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​
Prior service (credit) cost | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 20 | ​ | ​ | (5) | ​ | ​ | 15 | ​
Total other comprehensive income (loss) |  | $ | 31 | ​ | $ | (2) | ​ | $ | 29 | ​
In the third quarter of 2020 and 2019, the noncontrolling interests’ comprehensive income was none in both periods.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Nine Months Ended July 28, 2019 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (217) |  | $ | (1) | ​ | $ | (218) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (42) | ​ | ​ | 9 | ​ | ​ | (33) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (6) | ​ | ​ | 2 | ​ | ​ | (4) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (48) | ​ | ​ | 11 | ​ | ​ | (37) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 32 | ​ | ​ | (6) | ​ | ​ | 26 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 31 | ​ | ​ | (6) | ​ | ​ | 25 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pensions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (21) | ​ | ​ | 5 | ​ | ​ | (16) | ​
Reclassification to Other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 106 | ​ | ​ | (26) | ​ | ​ | 80 | ​
Prior service (credit) cost | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Settlements | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
OPEB | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 60 | ​ | ​ | (14) | ​ | ​ | 46 | ​
Reclassification to Other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 12 | ​ | ​ | (3) | ​ | ​ | 9 | ​
Prior service (credit) cost | ​ | ​ | (55) | ​ | ​ | 13 | ​ | ​ | (42) | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 111 | ​ | ​ | (27) | ​ | ​ | 84 | ​
Total other comprehensive income (loss) |  | $ | (123) | ​ | $ | (23) | ​ | $ | (146) | ​
* These accumulated other comprehensive income amounts are included in net periodic pension and OPEB costs. See Note 8 for additional detail. In the first nine months of 2020 and 2019, the noncontrolling interests’ comprehensive income was $2 million and $3 million, respectively, which consisted of net income.

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