OTHER COMPREHENSIVE INCOME ITEMS

12 Months Ended

Nov. 02, 2025

OTHER COMPREHENSIVE INCOME ITEMS

OTHER COMPREHENSIVE INCOME ITEMS

23. OTHER COMPREHENSIVE INCOME ITEMS

The after-tax components of accumulated other comprehensive income (loss) follow:

		2025		2024		2023
Retirement benefits adjustment	$	(1,182)	$	(1,274)	$	(845)
Cumulative translation adjustment		(1,753)		(2,286)		(2,151)
Unrealized loss on derivatives		(54)		(72)		(8)
Unrealized loss on debt securities		(43)		(74)		(110)
Accumulated other comprehensive income (loss)	$	(3,032)	$	(3,706)	$	(3,114)

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
	Amount		Credit		Amount
2025
Cumulative translation adjustment	$	539	$	(6)	$	533
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		1				1
Reclassification of realized (gain) loss to Interest expense		21		(4)		17
Net unrealized gain (loss) on derivatives		22		(4)		18
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		39		(10)		29
Reclassification of realized (gain) loss to Other income		3		(1)		2
Net unrealized gain (loss) on debt securities		42		(11)		31
Retirement benefits adjustment:
Net actuarial gain (loss)		120		(35)		85
Reclassification to Other operating expenses through amortization of:
Actuarial (gain) loss		(50)		11		(39)
Prior service (credit) cost		35		(8)		27
Settlements/curtailment		25		(6)		19
Net unrealized gain (loss) on retirement benefits adjustment		130		(38)		92
Total other comprehensive income (loss)	$	733	$	(59)	$	674

	Before		Tax		After
	Tax		(Expense)		Tax
	Amount		Credit		Amount
2024
Cumulative translation adjustment	$	(147)	$	12	$	(135)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		(10)		2		(8)
Reclassification of realized (gain) loss to Interest expense		(71)		15		(56)
Net unrealized gain (loss) on derivatives		(81)		17		(64)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		45		(8)		37
Reclassification of realized (gain) loss to Other income		(1)				(1)
Net unrealized gain (loss) on debt securities		44		(8)		36
Retirement benefits adjustment:
Net actuarial gain (loss)		(568)		136		(432)
Reclassification to Other operating expenses through amortization of:
Actuarial (gain) loss		(72)		19		(53)
Prior service (credit) cost		36		(9)		27
Settlements/curtailments		38		(9)		29
Net unrealized gain (loss) on retirement benefits adjustment		(566)		137		(429)
Total other comprehensive income (loss)	$	(750)	$	158	$	(592)

	Before		Tax		After
	Tax		(Expense)		Tax
	Amount		Credit		Amount
2023
Cumulative translation adjustment:
Unrealized translation gain (loss)	$	424	$	(2)	$	422
Reclassification of realized (gain) loss to:
Selling, administrative and general expenses		10				10
Other operating expenses		11				11
Net unrealized translation gain (loss)		445		(2)		443
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		25		(5)		20
Reclassification of realized (gain) loss to Interest expense		(62)		13		(49)
Net unrealized gain (loss) on derivatives		(37)		8		(29)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		(20)		4		(16)
Net unrealized gain (loss) on debt securities		(20)		4		(16)
Retirement benefits adjustment:
Net actuarial gain (loss)		(589)		139		(450)
Reclassification to Other operating expenses through amortization of:
Actuarial (gain) loss		(81)		20		(61)
Prior service (credit) cost		37		(9)		28
Settlements		37		(10)		27
Net unrealized gain (loss) on retirement benefits adjustment		(596)		140		(456)
Total other comprehensive income (loss)	$	(208)	$	150	$	(58)