XML 64 R45.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

6 Months Ended

May 02, 2021

Operating and finance lease right of use assets and liabilities were as follows in millions of dollars:


	May 2		November 1		May 3
	2021		2020		2020
Operating leases:
Other assets	$	345	$	324	$	341
Accounts payable and accrued expenses		328		305		319

Finance leases:
Property and equipment - net	$	73	$	63	$	43

Short-term borrowings	$	24	$	21	$	13
Long-term borrowings		45		39		26
Total finance lease liabilities	$	69	$	60	$	39

Right of use assets obtained in exchange for lease liabilities were as follows in millions of dollars:

Lease revenues earned by the Company were as follows in millions of dollars:


	Three Months Ended				Six Months Ended
	May 2, 2021		May 3, 2020		May 2, 2021		May 3, 2020
Sales-type and direct financing lease revenues	$	34	$	32	$	70	$	68
Operating lease revenues		358		369		721		743
Variable lease revenues		6		6		12		11
Total lease revenues	$	398	$	407	$	803	$	822