XML 27 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Feb. 02, 2020
CASH FLOW INFORMATION  
Restricted Cash Held

The Company’s restricted cash held at February 2, 2020, November 3, 2019, January 27, 2019, and October 28, 2018 was as follows in millions of dollars:

February 2

November 3

January 27

October 28

2020

2019

2019

2018

Equipment operations

$

21

$

21

$

10

$

7

Financial services

87

78

87

104

Total

$

108

$

99

$

97

$

111