OTHER COMPREHENSIVE INCOME ITEMS (Tables)

3 Months Ended

Jan. 31, 2014

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:

	Retirement Benefits Adjustment		Cumulative Translation Adjustment		Unrealized Gain (Loss) on Derivatives		Unrealized Gain (Loss) on Investments		Total Accumulated Other Comprehensive Income (Loss)
Balance October 31, 2013	$	(2,809)	$	113	$	(3)	$	6	$	(2,693)
Other comprehensive income (loss) items before reclassification	12		(168)		(3)		(1)		(160)
Amounts reclassified from accumulated other comprehensive income	38				6				44
Net current period other comprehensive income (loss)	50		(168)		3		(1)		(116)
Balance January 31, 2014	$	(2,759)	$	(55)			$	5	$	(2,809)

Schedule of reclassifications of gains (losses) out of accumulated other comprehensive income (loss)

The details about reclassifications of gains (losses) out of accumulated other comprehensive income (loss) in millions of dollars follows:

	Three Months Ended January 31, 2014
Loss on derivatives
Interest rate contracts – Interest expense	$	(4)
Foreign exchange contracts – Other expense	(5)
Total	(9)
Tax credit	3
After-tax amount	(6)
Amortization of retirement benefit adjustments *
Pensions
Actuarial losses	(43)
Prior service costs	(6)
Settlements/curtailments	(2)
Health care and life insurance
Actuarial losses	(9)
Prior service credit	1
Total	(59)
Tax credit	21
After-tax amount	(38)
Total after-tax reclassifications for the period	$	(44)

* These accumulated other comprehensive income amounts are included in net periodic postretirement costs.  See Note 7 for additional detail.

Schedule of items included in other comprehensive income (loss) and the related tax effects

The items included in other comprehensive income (loss) and the related tax effects in millions of dollars follow:

Three Months Ended January 31, 2014	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Net unrealized gain on retirement benefits adjustment	$	77.8		$	(27.7	)	$	50.1
Cumulative translation adjustment	(169.4		)	1.4			(168.0		)
Net unrealized gain on derivatives	4.5			(1.6		)	2.9
Net unrealized loss on investments	(2.1		)	.8			(1.3		)
Total other comprehensive income (loss)	$	(89.2	)	$	(27.1	)	$	(116.3	)

Three Months Ended January 31, 2013	Before Tax Amount			Tax (Expense) Credit			After Tax Amount
Net unrealized gain on retirement benefits adjustment	$	112.2		$	(42.1	)	$	70.1
Cumulative translation adjustment	13.2			7.1			20.3
Net unrealized gain on derivatives	5.8			(2.0		)	3.8
Net unrealized loss on investments	(3.4		)	1.3			(2.1		)
Total other comprehensive income (loss)	$	127.8		$	(35.7	)	$	92.1