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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 3 Months Ended
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Jan. 31, 2021
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 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) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance November 1, 2020 | ​ | $ | (3,918) | ​ | $ | (1,596) | ​ | $ | (58) | ​ | $ | 33 | ​ | $ | (5,539) | ​
Other comprehensive income (loss) items before reclassification | ​ | ​ | (1) | ​ | ​ | 396 | ​ | ​ | ​ | ​ | ​ | (2) | ​ | ​ | 393 | ​
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | 64 | ​ | ​ | ​ | ​ | ​ | 4 | ​ | ​ | ​ | ​ | ​ | 68 | ​
Net current period other comprehensive income (loss) | ​ | ​ | 63 | ​ | ​ | 396 | ​ | ​ | 4 | ​ | ​ | (2) | ​ | ​ | 461 | ​
Balance January 31, 2021 | ​ | $ | (3,855) |  | $ | (1,200) |  | $ | (54) |  | $ | 31 |  | $ | (5,078) | ​
Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects | Amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars follow:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended January 31, 2021 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 394 | ​ | $ | 2 | ​ | $ | 396 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 5 | ​ | ​ | (1) | ​ | ​ | 4 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 5 | ​ | ​ | (1) | ​ | ​ | 4 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (3) | ​ | ​ | 1 | ​ | ​ | (2) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (3) | ​ | ​ | 1 | ​ | ​ | (2) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 70 | ​ | ​ | (17) | ​ | ​ | 53 | ​
Prior service (credit) cost | ​ | ​ | 2 | ​ | ​ | (1) | ​ | ​ | 1 | ​
Settlements | ​ | ​ | 13 | ​ | ​ | (3) | ​ | ​ | 10 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 84 | ​ | ​ | (21) | ​ | ​ | 63 | ​
Total other comprehensive income (loss) |  | $ | 480 | ​ | $ | (19) | ​ | $ | 461 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 246 | ​ | ​ | (60) | ​ | ​ | 186 | ​
Reclassification to other operating expenses through amortization of: * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 69 | ​ | ​ | (28) | ​ | ​ | 41 | ​
Prior service (credit) cost | ​ | ​ | 2 | ​ | ​ | (1) | ​ | ​ | 1 | ​
Settlements | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 320 | ​ | ​ | (90) | ​ | ​ | 230 | ​
Total other comprehensive income (loss) |  | $ | 369 | ​ | $ | (91) | ​ | $ | 278 | ​
* 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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
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