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OTHER COMPREHENSIVE INCOME ITEMS | 9 Months Ended
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Jul. 31, 2022
OTHER COMPREHENSIVE INCOME ITEMS |
OTHER COMPREHENSIVE INCOME ITEMS | (4) Other Comprehensive Income Items The after-tax components of accumulated other comprehensive income (loss) in millions of dollars follow:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 31 | ​ | October 31 | ​ | August 1 | ​
​ | ​ | 2022 | ​ | 2021 | ​ | 2021 | ​
Retirement benefits adjustment | ​ | $ | (1,171) | ​ | $ | (1,034) | ​ | $ | (3,710) | ​
Cumulative translation adjustment | ​ | ​ | (2,262) | ​ | ​ | (1,478) | ​ | ​ | (1,277) | ​
Unrealized loss on derivatives | ​ | ​ | (1) | ​ | ​ | (42) | ​ | ​ | (50) | ​
Unrealized gain (loss) on debt securities | ​ | ​ | (42) | ​ | ​ | 15 | ​ | ​ | 26 | ​
Total accumulated other comprehensive income (loss) | ​ | $ | (3,476) | ​ | $ | (2,539) | ​ | $ | (5,011) | ​
​ 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/curtailment are included in net periodic pension and other postretirement benefit costs (see Note 6).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended July 31, 2022 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment | ​ | $ | (267) | ​ | $ | (2) | ​ | $ | (269) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (3) | ​ | ​ | 1 | ​ | ​ | (2) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (2) | ​ | ​ | 1 | ​ | ​ | (1) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 7 | ​ | ​ | (1) | ​ | ​ | 6 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 34 | ​ | ​ | (9) | ​ | ​ | 25 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 27 | ​ | ​ | (7) | ​ | ​ | 20 | ​
Prior service (credit) cost | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Settlements/curtailment | ​ | ​ | 36 | ​ | ​ | (8) | ​ | ​ | 28 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 105 | ​ | ​ | (26) | ​ | ​ | 79 | ​
Total other comprehensive income (loss) |  | $ | (157) | ​ | $ | (28) | ​ | $ | (185) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Nine Months Ended July 31, 2022 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (774) | ​ | $ | (10) | ​ | $ | (784) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 52 | ​ | ​ | (11) | ​ | ​ | 41 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 52 | ​ | ​ | (11) | ​ | ​ | 41 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (74) | ​ | ​ | 16 | ​ | ​ | (58) | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (73) | ​ | ​ | 16 | ​ | ​ | (57) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) and prior service (cost) | ​ | ​ | (338) | ​ | ​ | 81 | ​ | ​ | (257) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 94 | ​ | ​ | (24) | ​ | ​ | 70 | ​
Prior service (credit) cost | ​ | ​ | 22 | ​ | ​ | (6) | ​ | ​ | 16 | ​
Settlements/curtailment | ​ | ​ | 44 | ​ | ​ | (10) | ​ | ​ | 34 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (178) | ​ | ​ | 41 | ​ | ​ | (137) | ​
Total other comprehensive income (loss) |  | $ | (973) | ​ | $ | 36 | ​ | $ | (937) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended August 1, 2021 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (112) | ​ | $ | (2) | ​ | $ | (114) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 2 | ​ | ​ | (1) | ​ | ​ | 1 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 11 | ​ | ​ | (3) | ​ | ​ | 8 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 11 | ​ | ​ | (3) | ​ | ​ | 8 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (5) | ​ | ​ | 1 | ​ | ​ | (4) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 71 | ​ | ​ | (17) | ​ | ​ | 54 | ​
Prior service (credit) cost | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Settlements | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 71 | ​ | ​ | (17) | ​ | ​ | 54 | ​
Total other comprehensive income (loss) |  | $ | (28) | ​ | $ | (23) | ​ | $ | (51) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Nine Months Ended August 1, 2021 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 319 |  | ​ | ​ | ​ | $ | 319 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 11 | ​ | $ | (2) | ​ | ​ | 9 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 10 | ​ | ​ | (2) | ​ | ​ | 8 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (6) | ​ | ​ | (1) | ​ | ​ | (7) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (6) | ​ | ​ | (1) | ​ | ​ | (7) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 35 | ​ | ​ | (8) | ​ | ​ | 27 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 213 | ​ | ​ | (53) | ​ | ​ | 160 | ​
Prior service (credit) cost | ​ | ​ | 5 | ​ | ​ | (1) | ​ | ​ | 4 | ​
Settlements | ​ | ​ | 22 | ​ | ​ | (5) | ​ | ​ | 17 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 275 | ​ | ​ | (67) | ​ | ​ | 208 | ​
Total other comprehensive income (loss) |  | $ | 598 | ​ | $ | (70) | ​ | $ | 528 | ​
​

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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