LEASES - Cash Flows (Details) $ in Millions |
9 Months Ended |
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Aug. 02, 2020
USD ($)
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Cash Paid Amounts Included in the Measurement of Lease Liabilities | |
Operating cash flows from operating leases | $ 92 |
Operating cash flows from finance leases | 2 |
Financing cash flows from finance leases | 16 |
Right of Use Assets Obtained in Exchange for Lease Liabilities | |
Operating leases | 27 |
Finance leases | $ 37 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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