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OTHER COMPREHENSIVE INCOME ITEMS | 12 Months Ended
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Oct. 31, 2021
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | 24. OTHER COMPREHENSIVE INCOME ITEMS 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) | ​
​ 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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- 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=123367319&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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