XML 25 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTAL CONSOLIDATING DATA (Balance Sheet) (Details 2) (USD $)
In Millions, except Share data, unless otherwise specified
Jan. 31, 2015
Oct. 31, 2014
Jan. 31, 2014
Oct. 31, 2013
Assets        
Cash and cash equivalents $ 3,974.8us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,787.0us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,188.6us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,504.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 493.8us-gaap_AvailableForSaleSecurities 1,215.1us-gaap_AvailableForSaleSecurities 1,438.4us-gaap_AvailableForSaleSecurities  
Receivables from unconsolidated subsidiaries and affiliates 27.4us-gaap_DueFromRelatedParties 30.2us-gaap_DueFromRelatedParties 35.2us-gaap_DueFromRelatedParties  
Trade accounts and notes receivable - net 3,334.6us-gaap_AccountsAndNotesReceivableNet 3,277.6us-gaap_AccountsAndNotesReceivableNet 3,716.8us-gaap_AccountsAndNotesReceivableNet  
Financing receivables - net 25,805.9us-gaap_LoansAndLeasesReceivableNetReportedAmount 27,422.2us-gaap_LoansAndLeasesReceivableNetReportedAmount 25,242.3us-gaap_LoansAndLeasesReceivableNetReportedAmount  
Financing receivables securitized - net 3,893.3us-gaap_LoansPledgedAsCollateral 4,602.3us-gaap_LoansPledgedAsCollateral 3,490.9us-gaap_LoansPledgedAsCollateral  
Other receivables 921.1us-gaap_OtherReceivables 1,500.3us-gaap_OtherReceivables 1,157.6us-gaap_OtherReceivables  
Equipment on operating leases - net 3,834.6us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 4,015.5us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 3,026.0us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet  
Inventories 4,527.1us-gaap_InventoryNet 4,209.7us-gaap_InventoryNet 5,554.6us-gaap_InventoryNet  
Property and equipment - net 5,347.5us-gaap_PropertyPlantAndEquipmentNet 5,577.8us-gaap_PropertyPlantAndEquipmentNet 5,351.0us-gaap_PropertyPlantAndEquipmentNet  
Investments in unconsolidated subsidiaries and affiliates 301.6us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 303.2us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 297.5us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures  
Goodwill 741.3us-gaap_Goodwill 791.2us-gaap_Goodwill 834.6us-gaap_Goodwill 845.0us-gaap_Goodwill
Other intangible assets - net 62.3us-gaap_IntangibleAssetsNetExcludingGoodwill 68.8us-gaap_IntangibleAssetsNetExcludingGoodwill 74.6us-gaap_IntangibleAssetsNetExcludingGoodwill  
Retirement benefits 283.5us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 262.0us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent 583.5us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent  
Deferred income taxes 2,584.1de_DeferredTaxAssets 2,776.6de_DeferredTaxAssets 2,323.4de_DeferredTaxAssets  
Other assets 1,772.3us-gaap_OtherAssets 1,496.9us-gaap_OtherAssets 1,344.2us-gaap_OtherAssets  
Assets held for sale 384.9us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation      
Total Assets 58,290.1us-gaap_Assets 61,336.4us-gaap_Assets 57,659.2us-gaap_Assets  
Liabilities and Stockholders' Equity        
Short-term borrowings 8,622.7de_ShortTermBorrowingsIncludingLongTermDebtCurrent 8,019.2de_ShortTermBorrowingsIncludingLongTermDebtCurrent 8,657.3de_ShortTermBorrowingsIncludingLongTermDebtCurrent  
Short-term securitization borrowings 3,887.9us-gaap_SecuredDebt 4,558.5us-gaap_SecuredDebt 3,490.8us-gaap_SecuredDebt  
Payables to unconsolidated subsidiaries and affiliates 119.2us-gaap_DueToRelatedPartiesCurrentAndNoncurrent 101.0us-gaap_DueToRelatedPartiesCurrentAndNoncurrent 89.1us-gaap_DueToRelatedPartiesCurrentAndNoncurrent  
Accounts payable and accrued expenses 6,421.9us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 8,554.1us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 7,330.0us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent  
Deferred income taxes 146.7us-gaap_DeferredTaxLiabilities 160.9us-gaap_DeferredTaxLiabilities 154.8us-gaap_DeferredTaxLiabilities  
Long-term borrowings 24,106.7us-gaap_LongTermDebtNoncurrent 24,380.7us-gaap_LongTermDebtNoncurrent 22,265.2us-gaap_LongTermDebtNoncurrent  
Retirement benefits and other liabilities 6,469.4de_RetirementBenefitsAndOtherLiabilities 6,496.5de_RetirementBenefitsAndOtherLiabilities 5,414.2de_RetirementBenefitsAndOtherLiabilities  
Liabilities held for sale 266.8us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation      
Total liabilities 50,041.3us-gaap_Liabilities 52,270.9us-gaap_Liabilities 47,401.4us-gaap_Liabilities  
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at January 31, 2015 - 536,431,204) 3,714.0us-gaap_CommonStockValue 3,675.4us-gaap_CommonStockValue 3,571.3us-gaap_CommonStockValue  
Common stock, par value (in dollars per share) $ 1us-gaap_CommonStockParOrStatedValuePerShare      
Common stock, issued shares 536,431,204us-gaap_CommonStockSharesIssued      
Common stock in treasury (13,408.2)us-gaap_TreasuryStockValue (12,834.2)us-gaap_TreasuryStockValue (10,643.1)us-gaap_TreasuryStockValue  
Retained earnings 22,185.2us-gaap_RetainedEarningsAccumulatedDeficit 22,004.4us-gaap_RetainedEarningsAccumulatedDeficit 20,136.9us-gaap_RetainedEarningsAccumulatedDeficit  
Accumulated other comprehensive income (loss) (4,245.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,783.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,809.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (2,693.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Deere & Company stockholders' equity 8,246.0us-gaap_StockholdersEquity 9,062.6us-gaap_StockholdersEquity 10,255.7us-gaap_StockholdersEquity  
Noncontrolling interests 2.8us-gaap_MinorityInterest 2.9us-gaap_MinorityInterest 2.1us-gaap_MinorityInterest  
Total stockholders' equity 8,248.8us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 9,065.5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 10,257.8us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 10,267.7us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Stockholders' Equity 58,290.1us-gaap_LiabilitiesAndStockholdersEquity 61,336.4us-gaap_LiabilitiesAndStockholdersEquity 57,659.2us-gaap_LiabilitiesAndStockholdersEquity  
Equipment Operations        
Assets        
Cash and cash equivalents 2,844.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,569.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,659.7us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,023.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
Marketable securities 100.0us-gaap_AvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
700.4us-gaap_AvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
1,008.3us-gaap_AvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Receivables from unconsolidated subsidiaries and affiliates 2,592.9us-gaap_DueFromRelatedParties
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,663.9us-gaap_DueFromRelatedParties
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,334.4us-gaap_DueFromRelatedParties
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Trade accounts and notes receivable - net 547.5us-gaap_AccountsAndNotesReceivableNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
706.0us-gaap_AccountsAndNotesReceivableNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
848.3us-gaap_AccountsAndNotesReceivableNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Financing receivables - net 8.7us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
18.5us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
9.1us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Other receivables 863.9us-gaap_OtherReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
848.0us-gaap_OtherReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
842.0us-gaap_OtherReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Inventories 4,527.1us-gaap_InventoryNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
4,209.7us-gaap_InventoryNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
5,554.6us-gaap_InventoryNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Property and equipment - net 5,293.4us-gaap_PropertyPlantAndEquipmentNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
5,522.5us-gaap_PropertyPlantAndEquipmentNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
5,294.0us-gaap_PropertyPlantAndEquipmentNet
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Investments in unconsolidated subsidiaries and affiliates 4,997.0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
5,106.5us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
4,764.4us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Goodwill 741.3us-gaap_Goodwill
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
791.2us-gaap_Goodwill
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
834.6us-gaap_Goodwill
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Other intangible assets - net 62.3us-gaap_IntangibleAssetsNetExcludingGoodwill
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
64.8us-gaap_IntangibleAssetsNetExcludingGoodwill
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
70.6us-gaap_IntangibleAssetsNetExcludingGoodwill
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Retirement benefits 283.8us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
263.5us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
548.3us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Deferred income taxes 2,923.2de_DeferredTaxAssets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,981.9de_DeferredTaxAssets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2,563.3de_DeferredTaxAssets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Other assets 926.8us-gaap_OtherAssets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
850.6us-gaap_OtherAssets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
702.4us-gaap_OtherAssets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Total Assets 26,712.3us-gaap_Assets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
28,296.7us-gaap_Assets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
29,034.0us-gaap_Assets
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Liabilities and Stockholders' Equity        
Short-term borrowings 1,079.2de_ShortTermBorrowingsIncludingLongTermDebtCurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
434.1de_ShortTermBorrowingsIncludingLongTermDebtCurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
1,759.6de_ShortTermBorrowingsIncludingLongTermDebtCurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Payables to unconsolidated subsidiaries and affiliates 119.2us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
101.0us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
89.1us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Accounts payable and accrued expenses 6,146.2us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
7,518.4us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
6,678.6us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Deferred income taxes 79.7us-gaap_DeferredTaxLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
87.1us-gaap_DeferredTaxLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
81.3us-gaap_DeferredTaxLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Long-term borrowings 4,622.0us-gaap_LongTermDebtNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
4,642.5us-gaap_LongTermDebtNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
4,828.2us-gaap_LongTermDebtNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Retirement benefits and other liabilities 6,417.2de_RetirementBenefitsAndOtherLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
6,448.1de_RetirementBenefitsAndOtherLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
5,339.4de_RetirementBenefitsAndOtherLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Total liabilities 18,463.5us-gaap_Liabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
19,231.2us-gaap_Liabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
18,776.2us-gaap_Liabilities
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at January 31, 2015 - 536,431,204) 3,714.0us-gaap_CommonStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,675.4us-gaap_CommonStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
3,571.3us-gaap_CommonStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Common stock, par value (in dollars per share) $ 1us-gaap_CommonStockParOrStatedValuePerShare
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
$ 1us-gaap_CommonStockParOrStatedValuePerShare
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
$ 1us-gaap_CommonStockParOrStatedValuePerShare
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Common stock, issued shares 536,431,204us-gaap_CommonStockSharesIssued
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
     
Common stock in treasury (13,408.2)us-gaap_TreasuryStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(12,834.2)us-gaap_TreasuryStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(10,643.1)us-gaap_TreasuryStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Retained earnings 22,185.2us-gaap_RetainedEarningsAccumulatedDeficit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
22,004.4us-gaap_RetainedEarningsAccumulatedDeficit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
20,136.9us-gaap_RetainedEarningsAccumulatedDeficit
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Accumulated other comprehensive income (loss) (4,245.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(3,783.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
(2,809.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Total Deere & Company stockholders' equity 8,246.0us-gaap_StockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
9,062.6us-gaap_StockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
10,255.7us-gaap_StockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Noncontrolling interests 2.8us-gaap_MinorityInterest
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2.9us-gaap_MinorityInterest
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
2.1us-gaap_MinorityInterest
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Total stockholders' equity 8,248.8us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
9,065.5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
10,257.8us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Total Liabilities and Stockholders' Equity 26,712.3us-gaap_LiabilitiesAndStockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
28,296.7us-gaap_LiabilitiesAndStockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
29,034.0us-gaap_LiabilitiesAndStockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_EquipmentOperationsMember
 
Financial Services        
Assets        
Cash and cash equivalents 1,130.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
1,217.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
529.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
480.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
Marketable securities 393.8us-gaap_AvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
514.7us-gaap_AvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
430.2us-gaap_AvailableForSaleSecurities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Trade accounts and notes receivable - net 3,847.2us-gaap_AccountsAndNotesReceivableNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,554.4us-gaap_AccountsAndNotesReceivableNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,827.9us-gaap_AccountsAndNotesReceivableNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Financing receivables - net 25,797.2us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
27,403.7us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
25,233.2us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Financing receivables securitized - net 3,893.3us-gaap_LoansPledgedAsCollateral
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,602.3us-gaap_LoansPledgedAsCollateral
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,490.9us-gaap_LoansPledgedAsCollateral
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Other receivables 82.6us-gaap_OtherReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
659.0us-gaap_OtherReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
342.3us-gaap_OtherReceivables
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Equipment on operating leases - net 3,834.6us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,015.5us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,026.0us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Property and equipment - net 54.1us-gaap_PropertyPlantAndEquipmentNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
55.3us-gaap_PropertyPlantAndEquipmentNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
57.0us-gaap_PropertyPlantAndEquipmentNet
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Investments in unconsolidated subsidiaries and affiliates 10.2us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
10.9us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
10.9us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Other intangible assets - net   4.0us-gaap_IntangibleAssetsNetExcludingGoodwill
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4.0us-gaap_IntangibleAssetsNetExcludingGoodwill
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Retirement benefits 30.9us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
32.9us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
36.8us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Deferred income taxes 68.7de_DeferredTaxAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
64.9de_DeferredTaxAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
65.8de_DeferredTaxAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Other assets 847.7us-gaap_OtherAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
648.2us-gaap_OtherAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
644.1us-gaap_OtherAssets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Assets held for sale 384.9us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
     
Total Assets 40,375.6us-gaap_Assets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
42,783.6us-gaap_Assets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
37,698.1us-gaap_Assets
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Liabilities and Stockholders' Equity        
Short-term borrowings 7,543.5de_ShortTermBorrowingsIncludingLongTermDebtCurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
7,585.1de_ShortTermBorrowingsIncludingLongTermDebtCurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
6,897.7de_ShortTermBorrowingsIncludingLongTermDebtCurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Short-term securitization borrowings 3,887.9us-gaap_SecuredDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,558.5us-gaap_SecuredDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,490.8us-gaap_SecuredDebt
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Payables to unconsolidated subsidiaries and affiliates 2,565.6us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,633.7us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
3,299.2us-gaap_DueToRelatedPartiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Accounts payable and accrued expenses 1,363.2us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,027.0us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
1,640.0us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Deferred income taxes 474.9us-gaap_DeferredTaxLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
344.1us-gaap_DeferredTaxLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
379.2us-gaap_DeferredTaxLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Long-term borrowings 19,484.7us-gaap_LongTermDebtNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
19,738.2us-gaap_LongTermDebtNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
17,437.0us-gaap_LongTermDebtNoncurrent
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Retirement benefits and other liabilities 83.4de_RetirementBenefitsAndOtherLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
82.8de_RetirementBenefitsAndOtherLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
76.4de_RetirementBenefitsAndOtherLiabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Liabilities held for sale 266.8us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
     
Total liabilities 35,670.0us-gaap_Liabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
37,969.4us-gaap_Liabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
33,220.3us-gaap_Liabilities
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Commitments and contingencies (Note 14)           
Common stock, $1 par value (issued shares at January 31, 2015 - 536,431,204) 2,030.8us-gaap_CommonStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,023.1us-gaap_CommonStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
1,992.8us-gaap_CommonStockValue
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Common stock, par value (in dollars per share) $ 1us-gaap_CommonStockParOrStatedValuePerShare
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 1us-gaap_CommonStockParOrStatedValuePerShare
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 1us-gaap_CommonStockParOrStatedValuePerShare
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Common stock, issued shares 536,431,204us-gaap_CommonStockSharesIssued
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
     
Retained earnings 2,816.8us-gaap_RetainedEarningsAccumulatedDeficit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,811.8us-gaap_RetainedEarningsAccumulatedDeficit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
2,479.5us-gaap_RetainedEarningsAccumulatedDeficit
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Accumulated other comprehensive income (loss) (142.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
(20.7)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
5.5us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Total Deere & Company stockholders' equity 4,705.6us-gaap_StockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,814.2us-gaap_StockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,477.8us-gaap_StockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Total stockholders' equity 4,705.6us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,814.2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
4,477.8us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
 
Total Liabilities and Stockholders' Equity $ 40,375.6us-gaap_LiabilitiesAndStockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 42,783.6us-gaap_LiabilitiesAndStockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember
$ 37,698.1us-gaap_LiabilitiesAndStockholdersEquity
/ de_ReportingByStructureOfOperationsAxis
= de_FinancialServicesMember