XML 71 R86.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Lease Payments for Equipment on Operating Leases (Details) - USD ($)
$ in Millions
3 Months Ended
May 03, 2020
Nov. 03, 2019
Lease Payments for Equipment on Operating Leases    
Remainder of 2020 $ 563  
2021 932  
2022 573  
2023 282  
2024 107  
2025 7  
Total 2,464  
Non-cash charge in other operating expenses for the impairment of matured operating lease inventory recorded in other assets, pretax 10  
Matured operating lease inventory $ 104 $ 163
Rental Payments for Equipment on Operating Leases    
2020   1,086
2021   759
2022   419
2023   193
2024   41
Total   $ 2,498