XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2022
OTHER COMPREHENSIVE INCOME ITEMS |
Schedule of After-Tax Components of Accumulated Other Comprehensive Income (Loss) | 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) | ​
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. 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 | ​

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration