v3.26.1
OTHER COMPREHENSIVE INCOME ITEMS
6 Months Ended
May 03, 2026
OTHER COMPREHENSIVE INCOME ITEMS  
OTHER COMPREHENSIVE INCOME ITEMS

(4)  Other Comprehensive Income Items

The after-tax components of accumulated other comprehensive income (loss) follow:

May 3 

November 2

April 27

2026

2025

2025

Retirement benefits adjustment

$

(1,227)

$

(1,182)

$

(1,269)

Cumulative translation adjustment

(1,449)

(1,753)

(1,990)

Unrealized loss on derivatives

(43)

(54)

(81)

Unrealized loss on debt securities

(49)

(43)

(65)

Accumulated other comprehensive income (loss)

$

(2,768)

$

(3,032)

$

(3,405)

The following tables reflect amounts recorded in other comprehensive income (loss), as well as reclassifications out of other comprehensive income (loss).

 

Before

  ​

Tax

  ​

After

 

Tax

(Expense)

Tax

 

Three Months Ended May 3, 2026

Amount

Credit

Amount

 

Cumulative translation adjustment:

 

  ​

  ​

Unrealized translation gain (loss)

$

(76)

$

5

$

(71)

Reclassification of realized (gain) loss to Other income

4

4

Net unrealized translation gain (loss)

 

(72)

5

(67)

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

17

(3)

14

Reclassification of realized (gain) loss to Interest expense

2

2

Net unrealized gain (loss) on derivatives

19

(3)

16

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) and prior service credit (cost)

(56)

14

(42)

Reclassification to Other operating expenses through amortization of:

Actuarial (gain) loss

(12)

3

(9)

Prior service (credit) cost

10

(3)

7

Net unrealized gain (loss) on retirement benefits adjustment

(58)

14

(44)

Total other comprehensive income (loss)

 

$

(122)

$

19

$

(103)

 

Before

  ​

Tax

  ​

After

 

Tax

(Expense)

Tax

 

Six Months Ended May 3, 2026

Amount

Credit

Amount

 

Cumulative translation adjustment:

  ​

  ​ ​

Unrealized translation gain (loss)

$

295

  ​ ​

$

5

$

300

Reclassification of realized (gain) loss to Other income

4

4

Net unrealized translation gain (loss)

299

5

304

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

15

(3)

12

Reclassification of realized (gain) loss to Interest expense

(2)

1

(1)

Net unrealized gain (loss) on derivatives

13

(2)

11

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

(7)

1

(6)

Net unrealized gain (loss) on debt securities

(7)

1

(6)

Retirement benefits adjustment:

Net actuarial gain (loss) and prior service credit (cost)

(56)

14

(42)

Reclassification to Other operating expenses through amortization of:

Actuarial (gain) loss

(24)

6

(18)

Prior service (credit) cost

20

(5)

15

Net unrealized gain (loss) on retirement benefits adjustment

(60)

15

(45)

Total other comprehensive income (loss)

 

$

245

$

19

$

264

 

Before

  ​

Tax

  ​

After

 

Tax

(Expense)

Tax

 

Three Months Ended April 27, 2025

Amount

Credit

Amount

 

Cumulative translation adjustment

 

$

749

  ​

$

(5)

 

$

744

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

(11)

3

(8)

Net unrealized gain (loss) on derivatives

(11)

3

(8)

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

30

(8)

22

Reclassification of realized (gain) loss to Other income

2

2

Net unrealized gain (loss) on debt securities

32

(8)

24

Retirement benefits adjustment:

Net actuarial gain (loss)

6

(2)

4

Reclassification to Other operating expenses through amortization of:

Actuarial (gain) loss

(14)

3

(11)

Prior service (credit) cost

8

(1)

7

Settlements

3

(1)

2

Net unrealized gain (loss) on retirement benefits adjustment

3

(1)

2

Total other comprehensive income (loss)

 

$

773

$

(11)

$

762

 

Before

  ​

Tax

  ​

After

 

Tax

(Expense)

Tax

 

Six Months Ended April 27, 2025

Amount

Credit

Amount

 

Cumulative translation adjustment

 

$

300

  ​ ​

$

(4)

  ​ ​

$

296

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

(4)

1

(3)

Reclassification of realized (gain) loss to Interest expense

(8)

2

(6)

Net unrealized gain (loss) on derivatives

(12)

3

(9)

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

11

(4)

7

Reclassification of realized (gain) loss to Other income

2

2

Net unrealized gain (loss) on debt securities

13

(4)

9

Retirement benefits adjustment:

Net actuarial gain (loss)

12

(3)

9

Reclassification to Other operating expenses through amortization of:

Actuarial (gain) loss

(25)

6

(19)

Prior service (credit) cost

17

(4)

13

Settlements

3

(1)

2

Net unrealized gain (loss) on retirement benefits adjustment

7

(2)

5

Total other comprehensive income (loss)

 

$

308

$

(7)

$

301