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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 6 Months Ended
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Apr. 27, 2025
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 27 | ​ | October 27 | ​ | April 28 | ​
​ | ​ | 2025 | ​ | 2024 | ​ | 2024 | ​
Retirement benefits adjustment | ​ | $ | (1,269) | ​ | $ | (1,274) | ​ | $ | (953) | ​
Cumulative translation adjustment | ​ | ​ | (1,990) | ​ | ​ | (2,286) | ​ | ​ | (2,094) | ​
Unrealized gain (loss) on derivatives | ​ | ​ | (81) | ​ | ​ | (72) | ​ | ​ | (15) | ​
Unrealized gain (loss) on debt securities | ​ | ​ | (65) | ​ | ​ | (74) | ​ | ​ | (109) | ​
Accumulated other comprehensive income (loss) | ​ | $ | (3,405) | ​ | $ | (3,706) | ​ | $ | (3,171) | ​
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 27, 2025 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 749 |  | $ | (5) |  | $ | 744 | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 30 | ​ | ​ | (8) | ​ | ​ | 22 | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 32 | ​ | ​ | (8) | ​ | ​ | 24 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (14) | ​ | ​ | 3 | ​ | ​ | (11) | ​
Prior service (credit) cost | ​ | ​ | 8 | ​ | ​ | (1) | ​ | ​ | 7 | ​
Settlements | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Total other comprehensive income (loss) |  | $ | 773 | ​ | $ | (11) | ​ | $ | 762 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Six Months Ended April 27, 2025 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | 300 |  | $ | (4) |  | $ | 296 | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (4) | ​ | ​ | 1 | ​ | ​ | (3) | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (8) | ​ | ​ | 2 | ​ | ​ | (6) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (12) | ​ | ​ | 3 | ​ | ​ | (9) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 11 | ​ | ​ | (4) | ​ | ​ | 7 | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 13 | ​ | ​ | (4) | ​ | ​ | 9 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 12 | ​ | ​ | (3) | ​ | ​ | 9 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (25) | ​ | ​ | 6 | ​ | ​ | (19) | ​
Prior service (credit) cost | ​ | ​ | 17 | ​ | ​ | (4) | ​ | ​ | 13 | ​
Settlements | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 7 | ​ | ​ | (2) | ​ | ​ | 5 | ​
Total other comprehensive income (loss) |  | $ | 308 | ​ | $ | (7) | ​ | $ | 301 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended April 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment |  | $ | (217) |  | ​ | ​ |  | $ | (217) | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 26 | ​ | $ | (5) | ​ | ​ | 21 | ​
Reclassification of realized (gain) loss to 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 interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 18 | ​ | ​ | (3) | ​ | ​ | 15 | ​
Reclassification of realized (gain) loss to 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 to 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) | ​
​

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