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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 3 Months Ended
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Jan. 29, 2023
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) in millions of dollars follow:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 29 | ​ | October 30 | ​ | January 30 | ​
​ | ​ | 2023 | ​ | 2022 | ​ | 2022 | ​
Retirement benefits adjustment | ​ | $ | (400) | ​ | $ | (389) | ​ | $ | (1,379) | ​
Cumulative translation adjustment | ​ | ​ | (1,913) | ​ | ​ | (2,594) | ​ | ​ | (1,745) | ​
Unrealized gain (loss) on derivatives | ​ | ​ | 8 | ​ | ​ | 21 | ​ | ​ | (28) | ​
Unrealized loss on debt securities | ​ | ​ | (67) | ​ | ​ | (94) | ​ | ​ | ​ | ​
Total accumulated other comprehensive income (loss) | ​ | $ | (2,372) | ​ | $ | (3,056) | ​ | $ | (3,152) | ​
Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects | Following are amounts recorded in and reclassifications out of other comprehensive income (loss), and the income tax effects, in millions of dollars. Retirement benefits adjustment reclassifications for actuarial (gain) loss, prior service (credit) cost, and settlements are included in net periodic pension and other postretirement benefit costs (see Note 6).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended January 29, 2023 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 669 | ​ | $ | 12 | ​ | $ | 681 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (15) | ​ | ​ | 3 | ​ | ​ | (12) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (16) | ​ | ​ | 3 | ​ | ​ | (13) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 34 | ​ | ​ | (7) | ​ | ​ | 27 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 34 | ​ | ​ | (7) | ​ | ​ | 27 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Reclassification to other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (21) | ​ | ​ | 5 | ​ | ​ | (16) | ​
Prior service (credit) cost | ​ | ​ | 9 | ​ | ​ | (3) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (13) | ​ | ​ | 2 | ​ | ​ | (11) | ​
Total other comprehensive income (loss) |  | $ | 674 | ​ | $ | 10 | ​ | $ | 684 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended January 30, 2022 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (264) | ​ | $ | (3) | ​ | $ | (267) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 15 | ​ | ​ | (3) | ​ | ​ | 12 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 17 | ​ | ​ | (3) | ​ | ​ | 14 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) and prior service credit (cost) | ​ | ​ | (500) | ​ | ​ | 120 | ​ | ​ | (380) | ​
Reclassification to other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | 40 | ​ | ​ | (10) | ​ | ​ | 30 | ​
Prior service (credit) cost | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4 | ​
Settlements | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (453) | ​ | ​ | 108 | ​ | ​ | (345) | ​
Total other comprehensive income (loss) |  | $ | (719) | ​ | $ | 106 | ​ | $ | (613) | ​

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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