XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jan. 31, 2021
CASH FLOW INFORMATION  
Restricted Cash Held

The Company’s restricted cash held at January 31, 2021, November 1, 2020, February 2, 2020, and November 3, 2019 was as follows in millions of dollars:

January 31

November 1

February 2

November 3

2021

2020

2020

2019

Equipment operations

$

11

$

11

$

21

$

21

Financial services

91

95

87

78

Total

$

102

$

106

$

108

$

99