XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 3 Months Ended
--- | ---
Jan. 28, 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:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 28 | ​ | October 29 | ​ | January 29 | ​
​ | ​ | 2024 | ​ | 2023 | ​ | 2023 | ​
Retirement benefits adjustment | ​ | $ | (866) | ​ | $ | (845) | ​ | $ | (400) | ​
Cumulative translation adjustment | ​ | ​ | (1,877) | ​ | ​ | (2,151) | ​ | ​ | (1,913) | ​
Unrealized gain (loss) on derivatives | ​ | ​ | (23) | ​ | ​ | (8) | ​ | ​ | 8 | ​
Unrealized loss on debt securities | ​ | ​ | (97) | ​ | ​ | (110) | ​ | ​ | (67) | ​
Total accumulated other comprehensive income (loss) | ​ | $ | (2,863) | ​ | $ | (3,114) | ​ | $ | (2,372) | ​
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 January 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 273 | ​ | $ | 1 | ​ | $ | 274 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (8) | ​ | ​ | 2 | ​ | ​ | (6) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (11) | ​ | ​ | 2 | ​ | ​ | (9) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 1 | ​ | ​ | 6 | ​ | ​ | 7 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 9 | ​ | ​ | 4 | ​ | ​ | 13 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (17) | ​ | ​ | 4 | ​ | ​ | (13) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (20) | ​ | ​ | 5 | ​ | ​ | (15) | ​
Prior service (credit) cost | ​ | ​ | 9 | ​ | ​ | (2) | ​ | ​ | 7 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (28) | ​ | ​ | 7 | ​ | ​ | (21) | ​
Total other comprehensive income (loss) |  | $ | 235 | ​ | $ | 16 | ​ | $ | 251 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​

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