v3.26.1
OTHER COMPREHENSIVE INCOME ITEMS (Tables)
9 Months Ended
Aug. 02, 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:

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)

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 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