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OTHER COMPREHENSIVE INCOME ITEMS

9 Months Ended

Jul. 28, 2024

OTHER COMPREHENSIVE INCOME ITEMS

OTHER COMPREHENSIVE INCOME ITEMS

(4)  Other Comprehensive Income Items

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)	​

​

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	​

​

X

- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
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