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OTHER COMPREHENSIVE INCOME ITEMS (Tables)
12 Months Ended
Oct. 31, 2011
OTHER COMPREHENSIVE INCOME ITEMS  
Schedule of Other Comprehensive Income (Loss)

Following are the items included in other comprehensive income (loss) for Deere & Company and the related tax effects in millions of dollars:

 

 

 

Before

 

Tax

 

After

 

 

 

Tax

 

(Expense)

 

Tax

 

 

 

Amount

 

Credit

 

Amount

 

2009

 

 

 

 

 

 

 

Retirement benefits adjustment:

 

 

 

 

 

 

 

Net actuarial losses and prior service cost

 

$

(4,198

)

$

1,587

 

$

(2,611

)

Reclassification of actuarial losses and prior service cost to net income

 

105

 

(31

)

74

 

Net unrealized loss

 

(4,093

)

1,556

 

(2,537

)

Cumulative translation adjustment

 

326

 

1

 

327

 

Unrealized loss on derivatives:

 

 

 

 

 

 

 

Hedging loss

 

(90

)

31

 

(59

)

Reclassification of realized loss to net income

 

84

 

(29

)

55

 

Net unrealized loss

 

(6

)

2

 

(4

)

Unrealized gain on investments:

 

 

 

 

 

 

 

Holding loss

 

(793

)

278

 

(515

)

Reclassification of realized loss to net income

 

805

 

(282

)

523

 

Net unrealized gain

 

12

 

(4

)

8

 

Total other comprehensive income (loss)

 

$

(3,761

)

$

1,555

 

$

(2,206

)

 

 

 

 

 

 

 

 

2010

 

 

 

 

 

 

 

Retirement benefits adjustment:

 

 

 

 

 

 

 

Net actuarial losses and prior service cost

 

$

(213

)

$

77

 

$

(136

)

Reclassification of actuarial losses and prior service cost to net income

 

474

 

(180

)

294

 

Net unrealized gain

 

261

 

(103

)

158

 

Cumulative translation adjustment

 

49

 

(13

)

36

 

Unrealized loss on derivatives:

 

 

 

 

 

 

 

Hedging loss

 

(56

)

19

 

(37

)

Reclassification of realized loss to net income

 

79

 

(27

)

52

 

Net unrealized gain

 

23

 

(8

)

15

 

Unrealized holding gain and net unrealized gain on investments

 

8

 

(3

)

5

 

Total other comprehensive income (loss)

 

$

341

 

$

(127

)

$

214

 

 

 

 

 

 

 

 

 

2011

 

 

 

 

 

 

 

Retirement benefits adjustment:

 

 

 

 

 

 

 

Net actuarial losses and prior service cost

 

$

(989

)

$

368

 

$

(621

)

Reclassification of actuarial losses and prior service cost to net income

 

450

 

(167

)

283

 

Net unrealized loss

 

(539

)

201

 

(338

)

Cumulative translation adjustment

 

14

 

4

 

18

 

Unrealized gain on derivatives:

 

 

 

 

 

 

 

Hedging gain

 

31

 

(11

)

20

 

Reclassification of realized loss to net income

 

1

 

 

 

1

 

Net unrealized gain

 

32

 

(11

)

21

 

Unrealized holding gain and net unrealized gain on investments

 

2

 

(1

)

1

 

Total other comprehensive income (loss)

 

$

(491

)

$

193

 

$

(298

)