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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 12 Months Ended
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Oct. 27, 2024
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | 2024 | ​ | ​ | 2023 | ​ | ​ | 2022 | ​
Retirement benefits adjustment | ​ | $ | (1,274) | ​ | $ | (845) | ​ | $ | (389) | ​
Cumulative translation adjustment | ​ | ​ | (2,286) | ​ | ​ | (2,151) | ​ | ​ | (2,594) | ​
Unrealized gain (loss) on derivatives | ​ | ​ | (72) | ​ | ​ | (8) | ​ | ​ | 21 | ​
Unrealized loss on debt securities | ​ | ​ | (74) | ​ | ​ | (110) | ​ | ​ | (94) | ​
Accumulated other comprehensive income (loss) | ​ | $ | (3,706) | ​ | $ | (3,114) | ​ | $ | (3,056) | ​
​
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 |
​ |  | Amount |  | Credit |  | Amount |
2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cumulative translation adjustment |  | $ | (147) | ​ | $ | 12 | ​ | $ | (135) | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | (10) | ​ | ​ | 2 | ​ |  | (8) | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (71) | ​ |  | 15 | ​ | ​ | (56) | ​
Net unrealized gain (loss) on derivatives | ​ |  | (81) | ​ |  | 17 | ​ |  | (64) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | 45 | ​ |  | (8) | ​ |  | 37 | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | (1) | ​ |  | ​ | ​ |  | (1) | ​
Net unrealized gain (loss) on debt securities | ​ |  | 44 | ​ |  | (8) | ​ |  | 36 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | (568) | ​ |  | 136 | ​ |  | (432) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | (72) | ​ |  | 19 | ​ |  | (53) | ​
Prior service (credit) cost | ​ |  | 36 | ​ |  | (9) | ​ |  | 27 | ​
Settlements/curtailments | ​ |  | 38 | ​ |  | (9) | ​ |  | 29 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | (566) | ​ |  | 137 | ​ |  | (429) | ​
Total other comprehensive income (loss) |  | $ | (750) |  | $ | 158 |  | $ | (592) | ​
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
​ |  | Amount |  | Credit |  | Amount |
2023 |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Cumulative translation adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized translation gain (loss) |  | $ | 424 | ​ | $ | (2) | ​ | $ | 422 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Selling, administrative and general expenses | ​ | ​ | 10 | ​ | ​ | ​ | ​ | ​ | 10 | ​
Other operating expenses | ​ | ​ | 11 | ​ | ​ | ​ | ​ | ​ | 11 | ​
Net unrealized translation gain (loss) | ​ | ​ | 445 | ​ | ​ | (2) | ​ | ​ | 443 | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | 25 | ​ | ​ | (5) | ​ |  | 20 | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (62) | ​ | ​ | 13 | ​ | ​ | (49) | ​
Net unrealized gain (loss) on derivatives | ​ |  | (37) | ​ |  | 8 | ​ |  | (29) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | (20) | ​ |  | 4 | ​ |  | (16) | ​
Net unrealized gain (loss) on debt securities | ​ |  | (20) | ​ |  | 4 | ​ |  | (16) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | (589) | ​ |  | 139 | ​ |  | (450) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | (81) | ​ |  | 20 | ​ |  | (61) | ​
Prior service (credit) cost | ​ |  | 37 | ​ |  | (9) | ​ |  | 28 | ​
Settlements | ​ |  | 37 | ​ |  | (10) | ​ |  | 27 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | (596) | ​ |  | 140 | ​ |  | (456) | ​
Total other comprehensive income (loss) |  | $ | (208) |  | $ | 150 |  | $ | (58) | ​
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
​ |  | Amount |  | Credit |  | Amount |
2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cumulative translation adjustment |  | $ | (1,105) | ​ | $ | (11) | ​ | $ | (1,116) | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ |  | 89 | ​ | ​ | (19) | ​ |  | 70 | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (9) | ​ | ​ | 2 | ​ | ​ | (7) | ​
Net unrealized gain (loss) on derivatives | ​ |  | 80 | ​ |  | (17) | ​ |  | 63 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ |  | (140) | ​ |  | 30 | ​ |  | (110) | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | 1 | ​ |  | ​ | ​ | ​ | 1 | ​
Net unrealized gain (loss) on debt securities | ​ |  | (139) | ​ |  | 30 | ​ |  | (109) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ |  | 1,192 | ​ |  | (298) | ​ |  | 894 | ​
Prior service credit (cost) | ​ | ​ | (517) | ​ | ​ | 124 | ​ | ​ | (393) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ |  | 116 | ​ |  | (29) | ​ |  | 87 | ​
Prior service (credit) cost | ​ |  | 30 | ​ |  | (7) | ​ |  | 23 | ​
Settlements/curtailment | ​ |  | 45 | ​ |  | (11) | ​ |  | 34 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ |  | 866 | ​ |  | (221) | ​ |  | 645 | ​
Total other comprehensive income (loss) |  | $ | (298) |  | $ | (219) |  | $ | (517) | ​
​

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