(4) Other Comprehensive Income Items The after-tax components of accumulated other comprehensive income (loss) follow: | | | | | | | | | | | | | February 1 | | November 2 | | January 26 | | | | 2026 | | 2025 | | 2025 | | Retirement benefits adjustment | | $ | (1,183) | | $ | (1,182) | | $ | (1,271) | | Cumulative translation adjustment | | | (1,382) | | | (1,753) | | | (2,734) | | Unrealized loss on derivatives | | | (59) | | | (54) | | | (73) | | Unrealized loss on debt securities | | | (41) | | | (43) | | | (89) | | Accumulated other comprehensive income (loss) | | $ | (2,665) | | $ | (3,032) | | $ | (4,167) | |
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 February 1, 2026 | | Amount | | Credit | | Amount | | Cumulative translation adjustment | | $ | 371 | | | | | $ | 371 | | Unrealized gain (loss) on derivatives: | | | | | | | | | | | Unrealized hedging gain (loss) | | | (2) | | | | | | (2) | | Reclassification of realized (gain) loss to Interest expense | | | (4) | | $ | 1 | | | (3) | | Net unrealized gain (loss) on derivatives | | | (6) | | | 1 | | | (5) | | Unrealized gain (loss) on debt securities: | | | | | | | | | | | Unrealized holding gain (loss) | | | 4 | | | (2) | | | 2 | | Net unrealized gain (loss) on debt securities | | | 4 | | | (2) | | | 2 | | Retirement benefits adjustment: | | | | | | | | | | | Reclassification to Other operating expenses through amortization of: | | | | | | | | | | | Actuarial (gain) loss | | | (12) | | | 3 | | | (9) | | Prior service (credit) cost | | | 10 | | | (2) | | | 8 | | Net unrealized gain (loss) on retirement benefits adjustment | | | (2) | | | 1 | | | (1) | | Total other comprehensive income (loss) | | $ | 367 | | | | | $ | 367 | |
| | | | | | | | | | | | | Before | | Tax | | After | | | | Tax | | (Expense) | | Tax | | Three Months Ended January 26, 2025 | | Amount | | Credit | | Amount | | Cumulative translation adjustment | | $ | (449) | | $ | 1 | | $ | (448) | | Unrealized gain (loss) on derivatives: | | | | | | | | | | | Unrealized hedging gain (loss) | | | 7 | | | (2) | | | 5 | | Reclassification of realized (gain) loss to Interest expense | | | (8) | | | 2 | | | (6) | | Net unrealized gain (loss) on derivatives | | | (1) | | | | | | (1) | | Unrealized gain (loss) on debt securities: | | | | | | | | | | | Unrealized holding gain (loss) | | | (19) | | | 4 | | | (15) | | Net unrealized gain (loss) on debt securities | | | (19) | | | 4 | | | (15) | | Retirement benefits adjustment: | | | | | | | | | | | Net actuarial gain (loss) | | | 6 | | | (1) | | | 5 | | Reclassification to Other operating expenses through amortization of: | | | | | | | | | | | Actuarial (gain) loss | | | (11) | | | 3 | | | (8) | | Prior service (credit) cost | | | 9 | | | (3) | | | 6 | | Net unrealized gain (loss) on retirement benefits adjustment | | | 4 | | | (1) | | | 3 | | Total other comprehensive income (loss) | | $ | (465) | | $ | 4 | | $ | (461) | |
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