XML 137 R95.htm IDEA: XBRL DOCUMENT
v2.4.1.9

EQUIPMENT ON OPERATING LEASES (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 31, 2014 | Oct. 31, 2013 | Oct. 31, 2012
EQUIPMENT ON OPERATING LEASES |  |  |
Initial lease terms, operating, low end of range | 4 months |  |
Initial lease terms, operating, high end of range | 60 months |  |
Equipment on operating leases - net | $ 4,015.5 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet | $ 3,152.2 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet |
Accumulated depreciation for equipment on operating leases | 634 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 545 us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation |
Depreciation expense for equipment on operating leases | 494 us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 389 us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 339 us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Future payments to be received on operating leases |  |  |
Future payments receivable, operating leases, total | 1,553 us-gaap_OperatingLeasesFutureMinimumPaymentsReceivable |  |
Future payments receivable, operating leases, 2015 | 635 us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableCurrent |  |
Future payments receivable, operating leases, 2016 | 448 us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears |  |
Future payments receivable, operating leases, 2017 | 280 us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears |  |
Future payments receivable, operating leases, 2018 | 155 us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFourYears |  |
Future payments receivable, operating leases, 2019 | $ 35 us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears |  |

X
- Definition This amount represents the high end of the range of the initial lease term for equipment subject to operating lease. + References No definition available. + Details
Name: | de_OperatingLeasesInitialLeaseTermOnPropertySubjectToOrHeldForLeaseHighEndOfRange
Namespace Prefix: | de_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition This amount represents the low end of the range of the initial lease term for equipment subject to operating lease. + References No definition available. + Details
Name: | de_OperatingLeasesInitialLeaseTermOnPropertySubjectToOrHeldForLeaseLowEndOfRange
Namespace Prefix: | de_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Future minimum rental payments in aggregate as of the balance sheet date under operating leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Future rental payments receivable within one year of the balance sheet date under an operating lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Future rental payments receivable within the third year from the balance sheet date under an operating lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Future rental payments receivable within the second year from the balance sheet date under an operating lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total depreciation charge recorded for property subject to or held for lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41460-112716 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718 + Details
Name: | us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant