v3.26.1
OTHER COMPREHENSIVE INCOME ITEMS (Tables)
6 Months Ended
May 03, 2026
OTHER COMPREHENSIVE INCOME ITEMS  
Schedule of After-Tax Components of Accumulated Other Comprehensive Income (Loss)

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)

Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects

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