(4) Other Comprehensive Income Items The after-tax components of accumulated other comprehensive income (loss) follow: | | | | | | | | | | | | | August 2 | | November 2 | | July 27 | | | | 2026 | | 2025 | | 2025 | | Retirement benefits adjustment | | $ | (1,228) | | $ | (1,182) | | $ | (1,291) | | Cumulative translation adjustment | | | (1,650) | | | (1,753) | | | (1,681) | | Unrealized loss on derivatives | | | (31) | | | (54) | | | (73) | | Unrealized loss on debt securities | | | (67) | | | (43) | | | (62) | | Accumulated other comprehensive income (loss) | | $ | (2,976) | | $ | (3,032) | | $ | (3,107) | |
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 August 2, 2026 | | Amount | | Credit | | Amount | | Cumulative translation adjustment | | $ | (199) | | $ | (2) | | $ | (201) | | Unrealized gain (loss) on derivatives: | | | | | | | | | | | Unrealized hedging gain (loss) | | | 15 | | | (3) | | | 12 | | Reclassification of realized (gain) loss to Interest expense | | | 1 | | | (1) | | | | | Net unrealized gain (loss) on derivatives | | | 16 | | | (4) | | | 12 | | Unrealized gain (loss) on debt securities: | | | | | | | | | | | Unrealized holding gain (loss) | | | (23) | | | 4 | | | (19) | | Reclassification of realized (gain) loss to Other income | | | 1 | | | | | | 1 | | Net unrealized gain (loss) on debt securities | | | (22) | | | 4 | | | (18) | | Retirement benefits adjustment: | | | | | | | | | | | Reclassification to Other operating expenses through amortization of: | | | | | | | | | | | Actuarial (gain) loss | | | (12) | | | 3 | | | (9) | | Prior service (credit) cost | | | 10 | | | (2) | | | 8 | | Net unrealized gain (loss) on retirement benefits adjustment | | | (2) | | | 1 | | | (1) | | Total other comprehensive income (loss) | | $ | (207) | | $ | (1) | | $ | (208) | |
| | | | | | | | | | | | | Before | | Tax | | After | | | | Tax | | (Expense) | | Tax | | Nine Months Ended August 2, 2026 | | Amount | | Credit | | Amount | | Cumulative translation adjustment: | | | | | | | | | | | Unrealized translation gain (loss) | | $ | 96 | | $ | 3 | | $ | 99 | | Reclassification of realized (gain) loss to Other income | | | 4 | | | | | | 4 | | Net unrealized translation gain (loss) | | | 100 | | | 3 | | | 103 | | Unrealized gain (loss) on derivatives: | | | | | | | | | | | Unrealized hedging gain (loss) | | | 30 | | | (6) | | | 24 | | Reclassification of realized (gain) loss to Interest expense | | | (1) | | | | | | (1) | | Net unrealized gain (loss) on derivatives | | | 29 | | | (6) | | | 23 | | Unrealized gain (loss) on debt securities: | | | | | | | | | | | Unrealized holding gain (loss) | | | (30) | | | 5 | | | (25) | | Reclassification of realized (gain) loss to Other income | | | 1 | | | | | | 1 | | Net unrealized gain (loss) on debt securities | | | (29) | | | 5 | | | (24) | | 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 | | | (36) | | | 9 | | | (27) | | Prior service (credit) cost | | | 30 | | | (7) | | | 23 | | Net unrealized gain (loss) on retirement benefits adjustment | | | (62) | | | 16 | | | (46) | | Total other comprehensive income (loss) | | $ | 38 | | $ | 18 | | $ | 56 | |
| | | | | | | | | | | | | Before | | Tax | | After | | | | Tax | | (Expense) | | Tax | | Three Months Ended July 27, 2025 | | Amount | | Credit | | Amount | | Cumulative translation adjustment | | $ | 311 | | $ | (2) | | $ | 309 | | Unrealized gain (loss) on derivatives: | | | | | | | | | | | Unrealized hedging gain (loss) | | | 7 | | | (1) | | | 6 | | Reclassification of realized (gain) loss to Interest expense | | | 3 | | | (1) | | | 2 | | Net unrealized gain (loss) on derivatives | | | 10 | | | (2) | | | 8 | | Unrealized gain (loss) on debt securities: | | | | | | | | | | | Unrealized holding gain (loss) | | | 4 | | | (1) | | | 3 | | Reclassification of realized (gain) loss to Other income | | | 1 | | | (1) | | | | | Net unrealized gain (loss) on debt securities | | | 5 | | | (2) | | | 3 | | Retirement benefits adjustment: | | | | | | | | | | | Net actuarial gain (loss) | | | (40) | | | 10 | | | (30) | | Reclassification to Other operating expenses through amortization of: | | | | | | | | | | | Actuarial (gain) loss | | | (12) | | | 3 | | | (9) | | Prior service (credit) cost | | | 9 | | | (2) | | | 7 | | Settlements/curtailment | | | 13 | | | (3) | | | 10 | | Net unrealized gain (loss) on retirement benefits adjustment | | | (30) | | | 8 | | | (22) | | Total other comprehensive income (loss) | | $ | 296 | | $ | 2 | | $ | 298 | |
| | | | | | | | | | | | | Before | | Tax | | After | | | | Tax | | (Expense) | | Tax | | Nine Months Ended July 27, 2025 | | Amount | | Credit | | Amount | | Cumulative translation adjustment | | $ | 611 | | $ | (6) | | $ | 605 | | Unrealized gain (loss) on derivatives: | | | | | | | | | | | Unrealized hedging gain (loss) | | | 3 | | | | | | 3 | | Reclassification of realized (gain) loss to Interest expense | | | (5) | | | 1 | | | (4) | | Net unrealized gain (loss) on derivatives | | | (2) | | | 1 | | | (1) | | Unrealized gain (loss) on debt securities: | | | | | | | | | | | Unrealized holding gain (loss) | | | 15 | | | (5) | | | 10 | | Reclassification of realized (gain) loss to Other income | | | 3 | | | (1) | | | 2 | | Net unrealized gain (loss) on debt securities | | | 18 | | | (6) | | | 12 | | Retirement benefits adjustment: | | | | | | | | | | | Net actuarial gain (loss) | | | (28) | | | 7 | | | (21) | | Reclassification to Other operating expenses through amortization of: | | | | | | | | | | | Actuarial (gain) loss | | | (37) | | | 9 | | | (28) | | Prior service (credit) cost | | | 26 | | | (6) | | | 20 | | Settlements/curtailment | | | 16 | | | (4) | | | 12 | | Net unrealized gain (loss) on retirement benefits adjustment | | | (23) | | | 6 | | | (17) | | Total other comprehensive income (loss) | | $ | 604 | | $ | (5) | | $ | 599 | |
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