XML 42 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Aug. 28, 2020
Leases [Abstract]  
Lease, Cost
Supplemental cash flow information for the nine months ended August 28, 2020 related to operating leases was as follows:
(in millions)
Cash paid for amounts included in the measurement of operating lease liabilities$74 
Right-of-use assets obtained in exchange for operating lease liabilities$50 
Operating Lease Liability, Maturity
As of August 28, 2020, the maturities of lease liabilities under operating leases are as follows:
 (in millions)
Fiscal Year
Operating
Leases (1)
Remainder of 2020$18 
2021110 
202289 
202372 
202459 
Thereafter331 
Total lease liabilities
$679 
Less: Imputed interest69 
Present value of lease liabilities
$610 
_________________________________________
(1)    Operating lease payments exclude $17 million of legally binding minimum lease payments for leases signed but not yet commenced.
Future minimum rental payments and future minimum sublease income for our operating leases as of November 29, 2019, prior to our adoption of the new leases standard, were as follows:
  (in millions)
 Operating Leases
Fiscal YearFuture
Minimum
Rental
Payments
Future
Minimum
Sublease
Income
2020$98 $10 
202192 9 
202281 6 
202369 2 
202461  
Thereafter338  
Total$739 $27