XML 121 R60.htm IDEA: XBRL DOCUMENT v3.24.3

OTHER COMPREHENSIVE INCOME ITEMS (Tables)

12 Months Ended

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)	​

​

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration