XML 94 R78.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Lease Right of Use Assets and Liabilities - (Details) - USD ($)
$ in Millions
Aug. 01, 2021
Nov. 01, 2020
Aug. 02, 2020
Lessee      
Operating leases - Other assets $ 310 $ 324 $ 341
Operating lease, right-of-use asset, Condensed Consolidated Balance Sheet location Other assets Other assets Other assets
Operating leases - Accounts payable and accrued expenses $ 304 $ 305 $ 318
Operating lease, liability, Condensed Consolidated Balance Sheet location Accounts payable and accrued expenses Accounts payable and accrued expenses Accounts payable and accrued expenses
Finance leases - Property and equipment - net $ 68 $ 63 $ 56
Finance lease, right-of-use asset, Condensed Consolidated Balance Sheet location Property and equipment - net Property and equipment - net Property and equipment - net
Finance leases - Short-term borrowings $ 23 $ 21 $ 18
Finance lease, liability, short-term, Condensed Consolidated Balance Sheet location Short-term borrowings Short-term borrowings Short-term borrowings
Finance leases - Long-term borrowings $ 42 $ 39 $ 33
Finance lease, liability, long-term, Condensed Consolidated Balance Sheet location Long-term borrowings Long-term borrowings Long-term borrowings
Total finance lease liabilities $ 65 $ 60 $ 51