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, 2014

$

(3,493)

$

(303)

$

$

13

$

(3,783)

Other comprehensive income (loss) items before reclassification

(510)

(3)

9

(504)

Amounts reclassified from accumulated other comprehensive income (loss)

42

2

(2)

42

Net current period other comprehensive income (loss)

42

(510)

(1)

7

(462)

Balance January 31, 2015

$

(3,451)

$

(813)

$

(1)

$

20

$

(4,245)

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)

Three Months Ended January 31, 2015

Before
Tax
Amount

Tax
(Expense)
Credit

After
Tax
Amount

Cumulative translation adjustment:

$

(508

)

$

(2

)

$

(510

)

Unrealized gain (loss) on derivatives:

Unrealized hedging (loss)

(4

)

1

(3

)

Reclassification of realized (gain) loss to:

Interest rate contracts — Interest expense

3

3

Foreign exchange contracts — Other operating expense

(1

)

(1

)

Net unrealized (loss) on derivatives

(2

)

1

(1

)

Unrealized gain (loss) on investments:

Unrealized holding gain

13

(4

)

9

Reclassification of realized (gain) — Other income

(2

)

(2

)

Net unrealized gain on investments

11

(4

)

7

Retirement benefits adjustment:

Pensions

Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: *

Actuarial loss

55

(20

)

35

Prior service cost

6

(2

)

4

Settlements/curtailments

1

1

Health care and life insurance

Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: *

Actuarial loss

23

(9

)

14

Prior service (credit)

(19

)

7

(12

)

Net unrealized gain on retirement benefits adjustments

66

(24

)

42

Total other comprehensive income (loss)

$

(433

)

$

(29

)

$

(462

)

Three Months Ended January 31, 2014

Before
Tax
Amount

Tax
(Expense)
Credit

After
Tax
Amount

Cumulative translation adjustment:

$

(169

)

$

1

$

(168

)

Unrealized gain (loss) on derivatives:

Unrealized hedging (loss)

(5

)

2

(3

)

Reclassification of realized loss to:

Interest rate contracts — Interest expense

4

(1

)

3

Foreign exchange contracts — Other operating expense

5

(2

)

3

Net unrealized gain on derivatives

4

(1

)

3

Unrealized gain (loss) on investments:

Unrealized holding (loss)

(2

)

1

(1

)

Net unrealized (loss) on investments

(2

)

1

(1

)

Retirement benefits adjustment:

Pensions

Net actuarial gain

19

(7

)

12

Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: *

Actuarial loss

43

(15

)

28

Prior service cost

6

(2

)

4

Settlements/curtailments

2

(1

)

1

Health care and life insurance

Reclassification through amortization of actuarial (gain) loss and prior service (credit) cost to net income: *

Actuarial loss

9

(3

)

6

Prior service (credit)

(1

)

(1

)

Net unrealized gain on retirement benefits adjustments

78

(28

)

50

Total other comprehensive income (loss)

$

(89

)

$

(27

)

$

(116

)