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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 6 Months Ended
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May 03, 2026
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:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 3 | ​ | November 2 | ​ | April 27 | ​
​ | ​ | 2026 | ​ | 2025 | ​ | 2025 | ​
Retirement benefits adjustment | ​ | $ | (1,227) | ​ | $ | (1,182) | ​ | $ | (1,269) | ​
Cumulative translation adjustment | ​ | ​ | (1,449) | ​ | ​ | (1,753) | ​ | ​ | (1,990) | ​
Unrealized loss on derivatives | ​ | ​ | (43) | ​ | ​ | (54) | ​ | ​ | (81) | ​
Unrealized loss on debt securities | ​ | ​ | (49) | ​ | ​ | (43) | ​ | ​ | (65) | ​
Accumulated other comprehensive income (loss) | ​ | $ | (2,768) | ​ | $ | (3,032) | ​ | $ | (3,405) | ​
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 May 3, 2026 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized translation gain (loss) | ​ | $ | (76) | ​ | $ | 5 | ​ | $ | (71) | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | 4 | ​ | ​ | ​ | ​ | ​ | 4 | ​
Net unrealized translation gain (loss) |  | ​ | (72) | ​ | ​ | 5 | ​ | ​ | (67) | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 17 | ​ | ​ | (3) | ​ | ​ | 14 | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 2 | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 19 | ​ | ​ | (3) | ​ | ​ | 16 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) and prior service credit (cost) | ​ | ​ | (56) | ​ | ​ | 14 | ​ | ​ | (42) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (12) | ​ | ​ | 3 | ​ | ​ | (9) | ​
Prior service (credit) cost | ​ | ​ | 10 | ​ | ​ | (3) | ​ | ​ | 7 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (58) | ​ | ​ | 14 | ​ | ​ | (44) | ​
Total other comprehensive income (loss) |  | $ | (122) | ​ | $ | 19 | ​ | $ | (103) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Before | ​ | Tax | ​ | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Six Months Ended May 3, 2026 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ ​ | ​ | ​ | ​
Unrealized translation gain (loss) | ​ | $ | 295 | ​ ​ | $ | 5 | ​ | $ | 300 | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | 4 | ​ | ​ | ​ | ​ | ​ | 4 | ​
Net unrealized translation gain (loss) | ​ | ​ | 299 | ​ | ​ | 5 | ​ | ​ | 304 | ​
Unrealized gain (loss) on derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 15 | ​ | ​ | (3) | ​ | ​ | 12 | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (2) | ​ | ​ | 1 | ​ | ​ | (1) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | 13 | ​ | ​ | (2) | ​ | ​ | 11 | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (7) | ​ | ​ | 1 | ​ | ​ | (6) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (7) | ​ | ​ | 1 | ​ | ​ | (6) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) and prior service credit (cost) | ​ | ​ | (56) | ​ | ​ | 14 | ​ | ​ | (42) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (24) | ​ | ​ | 6 | ​ | ​ | (18) | ​
Prior service (credit) cost | ​ | ​ | 20 | ​ | ​ | (5) | ​ | ​ | 15 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (60) | ​ | ​ | 15 | ​ | ​ | (45) | ​
Total other comprehensive income (loss) |  | $ | 245 | ​ | $ | 19 | ​ | $ | 264 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 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 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 | ​
​

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