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OTHER COMPREHENSIVE INCOME ITEMS | 6 Months Ended
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May 02, 2021
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | (5) Other Comprehensive Income Items The after-tax changes in accumulated other comprehensive income (loss) was as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | 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 | ​ | ​ | (398) | ​ | ​ | (13) | ​ | ​ | 11 | ​ |  | (214) | ​
Amounts reclassified from accumulated other comprehensive income | ​ |  | 101 | ​ | ​ | ​ | ​ | ​ | 5 | ​ | ​ | ​ | ​ |  | 106 | ​
Net current period other comprehensive income (loss) | ​ |  | 287 | ​ |  | (398) | ​ |  | (8) | ​ |  | 11 | ​ |  | (108) | ​
Balance May 3, 2020 | ​ | $ | (3,628) | ​ | $ | (2,049) | ​ | $ | (68) | ​ | $ | 30 | ​ | $ | (5,715) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance November 1, 2020 | ​ | $ | (3,918) | ​ | $ | (1,596) | ​ | $ | (58) | ​ | $ | 33 | ​ | $ | (5,539) | ​
Other comprehensive income (loss) items before reclassification | ​ | ​ | 31 | ​ | ​ | 433 | ​ | ​ | ​ | ​ | ​ | (15) | ​ | ​ | 449 | ​
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | 123 | ​ | ​ | ​ | ​ | ​ | 7 | ​ | ​ | ​ | ​ | ​ | 130 | ​
Net current period other comprehensive income (loss) | ​ | ​ | 154 | ​ | ​ | 433 | ​ | ​ | 7 | ​ | ​ | (15) | ​ | ​ | 579 | ​
Balance May 2, 2021 | ​ | $ | (3,764) |  | $ | (1,163) |  | $ | (51) |  | $ | 18 |  | $ | (4,960) | ​
​ Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial gain (loss), prior service (credit) cost, and settlements are included in net periodic pension and other postretirement benefit costs (see Note 8).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended May 2, 2021 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment | ​ | $ | 37 | ​ | ​ | ​ | ​ | $ | 37 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 4 | ​ | $ | (1) | ​ | ​ | 3 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (14) | ​ | ​ | 1 | ​ | ​ | (13) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (14) | ​ | ​ | 1 | ​ | ​ | (13) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 41 | ​ | ​ | (9) | ​ | ​ | 32 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 72 | ​ | ​ | (19) | ​ | ​ | 53 | ​
Prior service (credit) cost | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Settlements | ​ | ​ | 5 | ​ | ​ | (1) | ​ | ​ | 4 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 120 | ​ | ​ | (29) | ​ | ​ | 91 | ​
Total other comprehensive income (loss) |  | $ | 147 | ​ | $ | (29) | ​ | $ | 118 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Six Months Ended May 2, 2021 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 431 | ​ | $ | 2 | ​ | $ | 433 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 9 | ​ | ​ | (2) | ​ | ​ | 7 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 9 | ​ | ​ | (2) | ​ | ​ | 7 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (17) | ​ | ​ | 2 | ​ | ​ | (15) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (17) | ​ | ​ | 2 | ​ | ​ | (15) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 40 | ​ | ​ | (9) | ​ | ​ | 31 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 142 | ​ | ​ | (36) | ​ | ​ | 106 | ​
Prior service (credit) cost | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​
Settlements | ​ | ​ | 18 | ​ | ​ | (4) | ​ | ​ | 14 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 204 | ​ | ​ | (50) | ​ | ​ | 154 | ​
Total other comprehensive income (loss) |  | $ | 627 | ​ | $ | (48) | ​ | $ | 579 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended May 3, 2020 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (441) | ​ | ​ | ​ | ​ | $ | (441) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (15) | ​ | $ | 3 | ​ | ​ | (12) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 4 | ​ | ​ | ​ | ​ | ​ | 4 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 1 | ​ | ​ | (1) | ​ | ​ | ​ | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 69 | ​ | ​ | (17) | ​ | ​ | 52 | ​
Prior service (credit) cost | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Settlements | ​ | ​ | 3 | ​ | ​ | ​ | ​ | ​ | 3 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 75 | ​ | ​ | (18) | ​ | ​ | 57 | ​
Total other comprehensive income (loss) |  | $ | (369) | ​ | $ | (17) | ​ | $ | (386) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Six Months Ended May 3, 2020 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (398) |  | ​ | ​ | ​ | $ | (398) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (17) | ​ | $ | 4 | ​ | ​ | (13) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 14 | ​ | ​ | (3) | ​ | ​ | 11 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 14 | ​ | ​ | (3) | ​ | ​ | 11 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 247 | ​ | ​ | (61) | ​ | ​ | 186 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 138 | ​ | ​ | (45) | ​ | ​ | 93 | ​
Prior service (credit) cost | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​
Settlements | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 395 | ​ | ​ | (108) | ​ | ​ | 287 | ​
Total other comprehensive income (loss) |  | ​ | ​ | ​ | $ | (108) | ​ | $ | (108) | ​
​

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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=120395209&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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