XML 32 R67.htm IDEA: XBRL DOCUMENT
v2.4.1.9

DERIVATIVE INSTRUMENTS (Details 2) (Interest Rate Contracts, USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 30, 2015 | Apr. 30, 2014 | Apr. 30, 2015 | Apr. 30, 2014 | Oct. 31, 2014
Fair Value Hedges |  |  |  |  |
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives | $ (2)us-gaap_GainLossOnInterestRateFairValueHedgeIneffectiveness | $ 1 us-gaap_GainLossOnInterestRateFairValueHedgeIneffectiveness | $ 1 us-gaap_GainLossOnInterestRateFairValueHedgeIneffectiveness | $ (1)us-gaap_GainLossOnInterestRateFairValueHedgeIneffectiveness |
Gain (Loss) on Fair Value Hedges |  |  |  |  |
Gains (losses) on interest rate contracts | (121)us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | (12)us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 55 us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | (81)us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
Net accrued interest income on interest rate contracts | 44 de_AccruedInterestIncome | 41 de_AccruedInterestIncome | 89 de_AccruedInterestIncome | 77 de_AccruedInterestIncome |
Gains (losses) on borrowings | 119 us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 13 us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | (54)us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 80 us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
Accrued interest expense on borrowings | 69 de_AccruedInterestExpense | 66 de_AccruedInterestExpense | 139 de_AccruedInterestExpense | 125 de_AccruedInterestExpense |
Fair Value Hedges Member |  |  |  |  |
Fair Value Hedges |  |  |  |  |
Notional amount of interest rate fair value hedge derivatives | $ 8,507 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_FairValueHedgingMember | $ 8,593 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_FairValueHedgingMember | $ 8,507 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_FairValueHedgingMember | $ 8,593 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_FairValueHedgingMember | $ 8,798 invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_FairValueHedgingMember

X
- Definition Represents the accrual of interest expense during the period related to the hedged borrowings. + References No definition available. + Details
Name: | de_AccruedInterestExpense
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the net accrual of interest income during the period related to the interest rate contracts. + References No definition available. + Details
Name: | de_AccruedInterestIncome
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_GainLossOnInterestRateFairValueHedgeIneffectiveness
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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