(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 | |
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