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CASH FLOW INFORMATION (Tables)

3 Months Ended

Jan. 30, 2022

CASH FLOW INFORMATION

Restricted Cash Held

The Company’s restricted cash was as follows in millions of dollars:

​	​	​	​	​	​	​	​	​	​	​
​	​	January 30		​	October 31		​	January 31		​
​	​	2022		​	2021		​	2021		​
Equipment operations	​	$	12	​	$	12	​	$	11	​
Financial services	​	​	85	​	​	96	​	​	91	​
Total	​	$	97	​	$	108	​	$	102	​

X

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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-Name Accounting Standards Codification
-Topic 942
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(a)(2))
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- References

No definition available.

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