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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 12 Months Ended
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Oct. 31, 2021
OTHER COMPREHENSIVE INCOME ITEMS |
Schedule of After-Tax Components of Accumulated Other Comprehensive Income | The after-tax components of accumulated other comprehensive income at October 31, 2021, November 1, 2020, and November 3, 2019 in millions of dollars follow: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | 2021 | ​ | ​ | 2020 | ​ | ​ | 2019 | ​
Retirement benefits adjustment | ​ | $ | (1,034) | ​ | $ | (3,918) | ​ | $ | (3,915) | ​
Cumulative translation adjustment | ​ | ​ | (1,478) | ​ | ​ | (1,596) | ​ | ​ | (1,651) | ​
Unrealized loss on derivatives | ​ | ​ | (42) | ​ | ​ | (58) | ​ | ​ | (60) | ​
Unrealized gain on debt securities | ​ | ​ | 15 | ​ | ​ | 33 | ​ | ​ | 19 | ​
Total accumulated other comprehensive income (loss) | ​ | $ | (2,539) | ​ | $ | (5,539) | ​ | $ | (5,607) | ​
​
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 |
​ |  | Amount |  | Credit |  | Amount |
2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cumulative translation adjustment: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized translation gain (loss) |  | $ | 112 | ​ | ​ | ​ | ​ | $ | 112 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity in (income) loss of unconsolidated affiliates | ​ | ​ | 6 | ​ | ​ | ​ | ​ | ​ | 6 | ​
Net unrealized translation gain (loss) | ​ | ​ | 118 | ​ | ​ | ​ | ​ | ​ | 118 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | 8 | ​ | $ | (2) | ​ |  | 6 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ |  | 13 | ​ |  | (3) | ​ |  | 10 | ​
Net unrealized gain (loss) on derivatives | ​ |  | 21 | ​ |  | (5) | ​ |  | 16 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | (21) | ​ |  | 3 | ​ |  | (18) | ​
Net unrealized gain (loss) on debt securities | ​ |  | (21) | ​ |  | 3 | ​ |  | (18) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | 3,492 | ​ |  | (845) | ​ |  | 2,647 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 283 | ​ |  | (69) | ​ |  | 214 | ​
Prior service (credit) cost | ​ |  | 8 | ​ |  | (2) | ​ |  | 6 | ​
Settlements | ​ |  | 22 | ​ |  | (5) | ​ |  | 17 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | 3,805 | ​ |  | (921) | ​ |  | 2,884 | ​
Total other comprehensive income (loss) |  | $ | 3,923 |  | $ | (923) |  | $ | 3,000 | ​
* 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 |
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: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | (302) | ​ |  | 65 | ​ |  | (237) | ​
Reclassification primarily to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 278 | ​ |  | (68) | ​ |  | 210 | ​
Prior service (credit) cost | ​ |  | 7 | ​ |  | (2) | ​ |  | 5 | ​
Settlements | ​ |  | 26 | ​ |  | (7) | ​ |  | 19 | ​
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: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | (1,028) | ​ |  | 274 | ​ |  | (754) | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 159 | ​ |  | (39) | ​ |  | 120 | ​
Prior service (credit) cost | ​ |  | (61) | ​ |  | 15 | ​ |  | (46) | ​
Settlements | ​ |  | 3 | ​ |  | (1) | ​ |  | 2 | ​
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. ​

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