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LEASES (Tables) | 9 Months Ended
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Aug. 01, 2021
LEASES |
Schedule of Operating and Finance Lease Right of Use Assets and Liabilities, Location in Condensed Consolidated Balance Sheet | Operating and finance lease right of use assets and liabilities were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 1 | ​ | November 1 | ​ | August 2 | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2020 | ​
Operating leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other assets | ​ | $ | 310 | ​ | $ | 324 | ​ | $ | 341 | ​
Accounts payable and accrued expenses | ​ | ​ | 304 | ​ | ​ | 305 | ​ | ​ | 318 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment - net | ​ | $ | 68 | ​ | $ | 63 | ​ | $ | 56 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term borrowings | ​ | $ | 23 | ​ | $ | 21 | ​ | $ | 18 | ​
Long-term borrowings | ​ | ​ | 42 | ​ | ​ | 39 | ​ | ​ | 33 | ​
Total finance lease liabilities | ​ | $ | 65 | ​ | $ | 60 | ​ | $ | 51 | ​
Schedule of Right of Use Assets Obtained in Exchange for Lease Liabilities | Right of use assets obtained in exchange for lease liabilities were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​
​ | ​ | August 1, 2021 | ​ | August 2, 2020 | ​
Operating leases | ​ | $ | 80 | ​ | $ | 27 | ​
Finance leases | ​ | ​ | 25 | ​ | ​ | 37 | ​
Schedule of Lease Revenues Earned | Lease revenues earned by the Company were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | August 1, 2021 | ​ | August 2, 2020 | ​ | August 1, 2021 | ​ | August 2, 2020 | ​
Sales-type and direct financing lease revenues | ​ | $ | 37 | ​ | $ | 33 | ​ | $ | 107 | ​ | $ | 101 | ​
Operating lease revenues | ​ | ​ | 359 | ​ | ​ | 361 | ​ | ​ | 1,079 | ​ | ​ | 1,104 | ​
Variable lease revenues | ​ | ​ | 6 | ​ | ​ | 6 | ​ | ​ | 18 | ​ | ​ | 17 | ​
Total lease revenues | ​ | $ | 402 | ​ | $ | 400 | ​ | $ | 1,204 | ​ | $ | 1,222 | ​

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- Definition Tabular disclosure of components of income from operating, sales-type, and direct financing leases. + References No definition available. + Details
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- Definition Tabular disclosure of right of use assets obtained in exchange for lease liabilities for lessee operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of the location of operating and finance lease right of use assets and liabilities in the statement of financial position. + References No definition available. + Details
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- References No definition available. + Details
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