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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash Flows from Operating Activities |  |
Net income | $ 386.9 us-gaap_ProfitLoss | $ 681.3 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Provision (credit) for credit losses | 1.0 us-gaap_ProvisionForDoubtfulAccounts | 2.4 us-gaap_ProvisionForDoubtfulAccounts
Provision for depreciation and amortization | 342.9 us-gaap_DepreciationDepletionAndAmortization | 343.1 us-gaap_DepreciationDepletionAndAmortization
Impairment charges |  | 26.3 us-gaap_AssetImpairmentCharges
Undistributed earnings of unconsolidated subsidiaries and affiliates | 10.1 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3.0 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Provision (credit) for deferred income taxes | 176.1 us-gaap_DeferredIncomeTaxExpenseBenefit | (8.6)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |
Trade receivables | 349.1 us-gaap_IncreaseDecreaseInReceivables | 126.7 us-gaap_IncreaseDecreaseInReceivables
Insurance receivables | 256.5 de_IncreaseDecreaseInInsuranceReceivables | 101.9 de_IncreaseDecreaseInInsuranceReceivables
Inventories | (603.9)us-gaap_IncreaseDecreaseInInventories | (836.8)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses | (1,442.5)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,387.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes payable/receivable | (185.5)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 137.5 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Retirement benefits | 84.4 de_IncreaseDecreaseInRetirementBenefits | 53.4 de_IncreaseDecreaseInRetirementBenefits
Other | 96.7 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (12.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used for) operating activities | (510.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (746.2)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities |  |
Proceeds from maturities and sales of marketable securities | 673.4 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 403.6 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Proceeds from sales of equipment on operating leases | 242.1 us-gaap_ProceedsFromSaleOfOtherProductiveAssets | 276.4 us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Proceeds from sales of businesses, net of cash sold |  | 303.7 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Purchases of marketable securities | (19.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (222.4)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Purchases of property and equipment | (184.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (250.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of equipment on operating leases acquired | (299.7)us-gaap_PaymentsToAcquireEquipmentOnLease | (251.6)us-gaap_PaymentsToAcquireEquipmentOnLease
Other | (47.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (56.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by investing activities | 1,385.1 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 673.3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities |  |
Increase (decrease) in total short-term borrowings | 209.8 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (736.7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term borrowings | 1,227.8 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,241.1 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term borrowings | (1,234.3)us-gaap_RepaymentsOfLongTermDebt | (1,100.0)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock | 44.7 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 54.3 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchases of common stock | (604.7)us-gaap_PaymentsForRepurchaseOfCommonStock | (477.3)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (209.9)us-gaap_PaymentsOfDividendsCommonStock | (192.5)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefits from share-based compensation | 6.3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 14.6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other | (22.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (13.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities | (582.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (209.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (104.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (33.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents | 187.8 us-gaap_NetCashProvidedByUsedInContinuingOperations | (315.4)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and Cash Equivalents at Beginning of Period | 3,787.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,504.0 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | 3,974.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,188.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Equipment Operations |  |
Cash Flows from Operating Activities |  |
Net income | 386.9 us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 681.3 us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Provision (credit) for credit losses | (0.4)us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 0.1 us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Provision for depreciation and amortization | 209.8 us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 229.7 us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Impairment charges |  | 26.3 us-gaap_AssetImpairmentCharges / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Undistributed earnings of unconsolidated subsidiaries and affiliates | 5.3 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (138.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Provision (credit) for deferred income taxes | 55.8 us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (3.8)us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Changes in assets and liabilities: |  |
Trade receivables | 109.2 us-gaap_IncreaseDecreaseInReceivables / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 167.0 us-gaap_IncreaseDecreaseInReceivables / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Inventories | (508.1)us-gaap_IncreaseDecreaseInInventories / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (721.1)us-gaap_IncreaseDecreaseInInventories / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Accounts payable and accrued expenses | (1,082.2)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (1,169.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Accrued income taxes payable/receivable | (182.7)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 124.5 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Retirement benefits | 80.8 de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 49.7 de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Other | 108.5 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 36.8 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Net cash provided by (used for) operating activities | (817.1)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (717.6)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Cash Flows from Investing Activities |  |
Proceeds from maturities and sales of marketable securities | 600.0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 400.0 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Proceeds from sales of businesses, net of cash sold |  | 303.7 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Purchases of marketable securities |  | (203.7)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Purchases of property and equipment | (183.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (250.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Other | (23.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (44.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Net cash provided by investing activities | 393.3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 205.2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Cash Flows from Financing Activities |  |
Increase (decrease) in total short-term borrowings | 707.2 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 703.1 us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Change in intercompany receivables/payables | 873.6 de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 79.2 de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Proceeds from long-term borrowings | 1.5 us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 6.0 us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Payments of long-term borrowings | (16.2)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (15.9)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Proceeds from issuance of common stock | 44.7 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 54.3 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Repurchases of common stock | (604.7)us-gaap_PaymentsForRepurchaseOfCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (477.3)us-gaap_PaymentsForRepurchaseOfCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Dividends paid | (209.9)us-gaap_PaymentsOfDividendsCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (192.5)us-gaap_PaymentsOfDividendsCommonStock / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Excess tax benefits from share-based compensation | 6.3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 14.6 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Other | (16.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (6.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Net cash provided by (used for) financing activities | 785.9 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 165.5 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (86.9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (16.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Net Increase (Decrease) in Cash and Cash Equivalents | 275.2 us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | (363.6)us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Cash and Cash Equivalents at Beginning of Period | 2,569.2 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 3,023.3 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Cash and Cash Equivalents at End of Period | 2,844.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember | 2,659.7 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_EquipmentOperationsMember
Financial Services |  |
Cash Flows from Operating Activities |  |
Net income | 156.8 us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 142.2 us-gaap_ProfitLoss / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Provision (credit) for credit losses | 1.4 us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 2.4 us-gaap_ProvisionForDoubtfulAccounts / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Provision for depreciation and amortization | 161.2 us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 136.3 us-gaap_DepreciationDepletionAndAmortization / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Undistributed earnings of unconsolidated subsidiaries and affiliates | (0.4)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (0.8)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Provision (credit) for deferred income taxes | 120.3 us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (4.7)us-gaap_DeferredIncomeTaxExpenseBenefit / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Changes in assets and liabilities: |  |
Insurance receivables | 256.5 de_IncreaseDecreaseInInsuranceReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 101.9 de_IncreaseDecreaseInInsuranceReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Accounts payable and accrued expenses | (282.9)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (117.0)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Accrued income taxes payable/receivable | (2.8)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 13.0 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Retirement benefits | 3.6 de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 3.7 de_IncreaseDecreaseInRetirementBenefits / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Other | 11.8 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (9.2)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Net cash provided by (used for) operating activities | 425.5 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 267.8 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Cash Flows from Investing Activities |  |
Collections of receivables (excluding trade and wholesale) | 5,038.2 de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 5,008.5 de_ProceedsFromCollectionOfFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Proceeds from maturities and sales of marketable securities | 73.4 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 3.6 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Proceeds from sales of equipment on operating leases | 242.1 us-gaap_ProceedsFromSaleOfOtherProductiveAssets / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 276.4 us-gaap_ProceedsFromSaleOfOtherProductiveAssets / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Cost of receivables acquired (excluding trade and wholesale) | (3,936.7)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (4,529.1)de_PaymentsToAcquireFinanceReceivablesExcludingTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Purchases of marketable securities | (19.3)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (18.7)us-gaap_PaymentsToAcquireAvailableForSaleSecurities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Purchases of property and equipment | (0.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (0.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Cost of equipment on operating leases acquired | (429.2)us-gaap_PaymentsToAcquireEquipmentOnLease / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (407.9)us-gaap_PaymentsToAcquireEquipmentOnLease / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Decrease (increase) in trade and wholesale receivables | 80.9 de_DecreaseIncreaseInTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (149.0)de_DecreaseIncreaseInTradeAndWholesaleReceivables / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Other | (31.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (48.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Net cash provided by investing activities | 1,017.2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 135.2 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Cash Flows from Financing Activities |  |
Increase (decrease) in total short-term borrowings | (497.4)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (1,439.8)us-gaap_ProceedsFromRepaymentsOfShortTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Change in intercompany receivables/payables | (873.6)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (79.2)de_IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Proceeds from long-term borrowings | 1,226.3 us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 2,235.1 us-gaap_ProceedsFromIssuanceOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Payments of long-term borrowings | (1,218.1)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (1,084.1)us-gaap_RepaymentsOfLongTermDebt / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Dividends paid | (151.6)us-gaap_PaymentsOfDividendsCommonStock / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember |
Other | 2.1 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 29.5 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Net cash provided by (used for) financing activities | (1,512.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (338.5)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (17.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | (16.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Net Increase (Decrease) in Cash and Cash Equivalents | (87.4)us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 48.2 us-gaap_NetCashProvidedByUsedInContinuingOperations / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Cash and Cash Equivalents at Beginning of Period | 1,217.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | 480.8 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember
Cash and Cash Equivalents at End of Period | $ 1,130.4 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember | $ 529.0 us-gaap_CashAndCashEquivalentsAtCarryingValue / de_ReportingByStructureOfOperationsAxis = de_FinancialServicesMember

X
- Definition The net change during the reporting period in trade and wholesale receivables. + References No definition available. + Details
Name: | de_DecreaseIncreaseInTradeAndWholesaleReceivables
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The change during the reporting period in insurance premium receivables due from other persons or entities and reinsurance receivables for the known and estimated amount recoverable from other insurance entities for claims paid or incurred by the ceding insurer including associated claims settlement expenses and policy benefits, net of any valuation allowance. + References No definition available. + Details
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- Definition The amount of increase or decrease in receivables and payables between parent and subsidiary. + References No definition available. + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, actuarial gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans or make direct payments to plan participants. + References No definition available. + Details
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- Definition The cash outflow for the purchase of amounts due from customers, lessees, borrowers, or others under the terms of its agreements, excluding trade and wholesale receivables. + References No definition available. + Details
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- Definition The cash inflow associated with the collection of finance receivables, excluding trade and wholesale receivables. + References No definition available. + Details
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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