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OTHER COMPREHENSIVE INCOME ITEMS

6 Months Ended

Apr. 27, 2025

OTHER COMPREHENSIVE INCOME ITEMS

OTHER COMPREHENSIVE INCOME ITEMS

(4)  Other Comprehensive Income Items

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)	​

​

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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- References

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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.

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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
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