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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 9 Months Ended
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Jul. 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:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 28 | ​ | October 29 | ​ | July 30 | ​
​ | ​ | 2024 | ​ | 2023 | ​ | 2023 | ​
Retirement benefits adjustment | ​ | $ | (974) | ​ | $ | (845) | ​ | $ | (656) | ​
Cumulative translation adjustment | ​ | ​ | (2,264) | ​ | ​ | (2,151) | ​ | ​ | (1,669) | ​
Unrealized gain (loss) on derivatives | ​ | ​ | (44) | ​ | ​ | (8) | ​ | ​ | (5) | ​
Unrealized gain (loss) on debt securities | ​ | ​ | (86) | ​ | ​ | (110) | ​ | ​ | (81) | ​
Total accumulated other comprehensive income (loss) | ​ | $ | (3,368) | ​ | $ | (3,114) | ​ | $ | (2,411) | ​
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 July 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (170) |  | ​ | ​ |  | $ | (170) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (15) | ​ | $ | 3 | ​ | ​ | (12) | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (22) | ​ | ​ | 5 | ​ | ​ | (17) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (37) | ​ | ​ | 8 | ​ | ​ | (29) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 29 | ​ | ​ | (6) | ​ | ​ | 23 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 29 | ​ | ​ | (6) | ​ | ​ | 23 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (19) | ​ | ​ | 5 | ​ | ​ | (14) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (18) | ​ | ​ | 4 | ​ | ​ | (14) | ​
Prior service (credit) cost | ​ | ​ | 8 | ​ | ​ | (1) | ​ | ​ | 7 | ​
Settlements | ​ | ​ | 1 | ​ | ​ | (1) | ​ | ​ | ​ | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (28) | ​ | ​ | 7 | ​ | ​ | (21) | ​
Total other comprehensive income (loss) |  | $ | (206) | ​ | $ | 9 | ​ | $ | (197) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Nine Months Ended July 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (114) | ​ | $ | 1 | ​ | $ | (113) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 3 | ​ | ​ | ​ | ​ | ​ | 3 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (49) | ​ | ​ | 10 | ​ | ​ | (39) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (46) | ​ | ​ | 10 | ​ | ​ | (36) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 17 | ​ | ​ | 1 | ​ | ​ | 18 | ​
Reclassification of realized (gain) loss – Other income | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 25 | ​ | ​ | (1) | ​ | ​ | 24 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (145) | ​ | ​ | 35 | ​ | ​ | (110) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (54) | ​ | ​ | 14 | ​ | ​ | (40) | ​
Prior service (credit) cost | ​ | ​ | 26 | ​ | ​ | (6) | ​ | ​ | 20 | ​
Settlements | ​ | ​ | 2 | ​ | ​ | (1) | ​ | ​ | 1 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (171) | ​ | ​ | 42 | ​ | ​ | (129) | ​
Total other comprehensive income (loss) |  | $ | (306) | ​ | $ | 52 | ​ | $ | (254) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended July 30, 2023 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 143 | ​ | $ | 1 |  | $ | 144 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 24 | ​ | ​ | (5) | ​ | ​ | 19 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (18) | ​ | ​ | 4 | ​ | ​ | (14) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (16) | ​ | ​ | 3 | ​ | ​ | (13) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (16) | ​ | ​ | 3 | ​ | ​ | (13) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
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 | ​ | ​ | (12) | ​ | ​ | 3 | ​ | ​ | (9) | ​
Total other comprehensive income (loss) |  | $ | 121 | ​ | $ | 6 | ​ | $ | 127 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Nine Months Ended July 30, 2023 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 914 | ​ | $ | 11 | ​ | $ | 925 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 19 | ​ | ​ | (4) | ​ | ​ | 15 | ​
Reclassification of realized (gain) loss to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts – Interest expense | ​ | ​ | (52) | ​ | ​ | 11 | ​ | ​ | (41) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (33) | ​ | ​ | 7 | ​ | ​ | (26) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 17 | ​ | ​ | (4) | ​ | ​ | 13 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 17 | ​ | ​ | (4) | ​ | ​ | 13 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (351) | ​ | ​ | 83 | ​ | ​ | (268) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (61) | ​ | ​ | 15 | ​ | ​ | (46) | ​
Prior service (credit) cost | ​ | ​ | 28 | ​ | ​ | (7) | ​ | ​ | 21 | ​
Settlements | ​ | ​ | 36 | ​ | ​ | (10) | ​ | ​ | 26 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (348) | ​ | ​ | 81 | ​ | ​ | (267) | ​
Total other comprehensive income (loss) |  | $ | 550 | ​ | $ | 95 | ​ | $ | 645 | ​
​

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