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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 6 Months Ended
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Apr. 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:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 28 | ​ | October 29 | ​ | April 30 | ​
​ | ​ | 2024 | ​ | 2023 | ​ | 2023 | ​
Retirement benefits adjustment | ​ | $ | (953) | ​ | $ | (845) | ​ | $ | (647) | ​
Cumulative translation adjustment | ​ | ​ | (2,094) | ​ | ​ | (2,151) | ​ | ​ | (1,813) | ​
Unrealized gain (loss) on derivatives | ​ | ​ | (15) | ​ | ​ | (8) | ​ | ​ | (10) | ​
Unrealized gain (loss) on debt securities | ​ | ​ | (109) | ​ | ​ | (110) | ​ | ​ | (68) | ​
Total accumulated other comprehensive income (loss) | ​ | $ | (3,171) | ​ | $ | (3,114) | ​ | $ | (2,538) | ​
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 April 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (217) |  | ​ | ​ |  | $ | (217) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 26 | ​ | $ | (5) | ​ | ​ | 21 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (16) | ​ | ​ | 3 | ​ | ​ | (13) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 10 | ​ | ​ | (2) | ​ | ​ | 8 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (13) | ​ | ​ | 1 | ​ | ​ | (12) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (13) | ​ | ​ | 1 | ​ | ​ | (12) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (109) | ​ | ​ | 26 | ​ | ​ | (83) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (16) | ​ | ​ | 5 | ​ | ​ | (11) | ​
Prior service (credit) cost | ​ | ​ | 9 | ​ | ​ | (3) | ​ | ​ | 6 | ​
Settlements | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (115) | ​ | ​ | 28 | ​ | ​ | (87) | ​
Total other comprehensive income (loss) |  | $ | (335) | ​ | $ | 27 | ​ | $ | (308) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Six Months Ended April 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 56 | ​ | $ | 1 | ​ | $ | 57 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 18 | ​ | ​ | (3) | ​ | ​ | 15 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (27) | ​ | ​ | 5 | ​ | ​ | (22) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (9) | ​ | ​ | 2 | ​ | ​ | (7) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (12) | ​ | ​ | 7 | ​ | ​ | (5) | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (4) | ​ | ​ | 5 | ​ | ​ | 1 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (126) | ​ | ​ | 30 | ​ | ​ | (96) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (36) | ​ | ​ | 10 | ​ | ​ | (26) | ​
Prior service (credit) cost | ​ | ​ | 18 | ​ | ​ | (5) | ​ | ​ | 13 | ​
Settlements | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 1 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (143) | ​ | ​ | 35 | ​ | ​ | (108) | ​
Total other comprehensive income (loss) |  | $ | (100) | ​ | $ | 43 | ​ | $ | (57) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended April 30, 2023 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 100 | ​ | ​ | ​ | ​ | $ | 100 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (4) | ​ | $ | 1 | ​ | ​ | (3) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (23) | ​ | ​ | 5 | ​ | ​ | (18) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (2) | ​ | ​ | 1 | ​ | ​ | (1) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (2) | ​ | ​ | 1 | ​ | ​ | (1) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (349) | ​ | ​ | 83 | ​ | ​ | (266) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (20) | ​ | ​ | 5 | ​ | ​ | (15) | ​
Prior service (credit) cost | ​ | ​ | 10 | ​ | ​ | (2) | ​ | ​ | 8 | ​
Settlements | ​ | ​ | 36 | ​ | ​ | (10) | ​ | ​ | 26 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (323) | ​ | ​ | 76 | ​ | ​ | (247) | ​
Total other comprehensive income (loss) |  | $ | (248) | ​ | $ | 82 | ​ | $ | (166) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Six Months Ended April 30, 2023 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 771 | ​ | $ | 10 | ​ | $ | 781 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (5) | ​ | ​ | 1 | ​ | ​ | (4) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (34) | ​ | ​ | 7 | ​ | ​ | (27) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (39) | ​ | ​ | 8 | ​ | ​ | (31) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 33 | ​ | ​ | (7) | ​ | ​ | 26 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 33 | ​ | ​ | (7) | ​ | ​ | 26 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (350) | ​ | ​ | 83 | ​ | ​ | (267) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (41) | ​ | ​ | 10 | ​ | ​ | (31) | ​
Prior service (credit) cost | ​ | ​ | 19 | ​ | ​ | (5) | ​ | ​ | 14 | ​
Settlements | ​ | ​ | 36 | ​ | ​ | (10) | ​ | ​ | 26 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (336) | ​ | ​ | 78 | ​ | ​ | (258) | ​
Total other comprehensive income (loss) |  | $ | 429 | ​ | $ | 89 | ​ | $ | 518 | ​

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