XML 72 R60.htm IDEA: XBRL DOCUMENT
v2.4.1.9

COMMITMENTS AND CONTINGENCIES (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 30, 2015 | Apr. 30, 2014 | Apr. 30, 2015 | Apr. 30, 2014
COMMITMENTS AND CONTINGENCIES |  |  |  |
Historical claims rate, review period |  |  | 5 years |
Unamortized extended warranty premiums (deferred revenue) | $ 428 us-gaap_ExtendedProductWarrantyAccrual | $ 378 us-gaap_ExtendedProductWarrantyAccrual | $ 428 us-gaap_ExtendedProductWarrantyAccrual | $ 378 us-gaap_ExtendedProductWarrantyAccrual
Change in Warranty Liability and Unearned Premiums |  |  |  |
Beginning of period balance | 1,217 de_ProductWarrantyAccrualAndUnearnedPremiums | 1,172 de_ProductWarrantyAccrualAndUnearnedPremiums | 1,234 de_ProductWarrantyAccrualAndUnearnedPremiums | 1,164 de_ProductWarrantyAccrualAndUnearnedPremiums
Payments | (165)us-gaap_ProductWarrantyAccrualPayments | (177)us-gaap_ProductWarrantyAccrualPayments | (343)us-gaap_ProductWarrantyAccrualPayments | (366)us-gaap_ProductWarrantyAccrualPayments
Amortization of premiums received | (41)de_AmortizationOfExtendedProductWarrantyPremiumsReceived | (32)de_AmortizationOfExtendedProductWarrantyPremiumsReceived | (82)de_AmortizationOfExtendedProductWarrantyPremiumsReceived | (59)de_AmortizationOfExtendedProductWarrantyPremiumsReceived
Accruals for warranties | 189 de_ProductWarrantyAccruals | 182 de_ProductWarrantyAccruals | 370 de_ProductWarrantyAccruals | 366 de_ProductWarrantyAccruals
Premiums received | 47 de_ExtendedProductWarrantyPremiumsReceived | 49 de_ExtendedProductWarrantyPremiumsReceived | 92 de_ExtendedProductWarrantyPremiumsReceived | 95 de_ExtendedProductWarrantyPremiumsReceived
Foreign exchange | (5)us-gaap_ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 2 us-gaap_ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | (29)us-gaap_ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | (4)us-gaap_ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
End of period balance | $ 1,242 de_ProductWarrantyAccrualAndUnearnedPremiums | $ 1,196 de_ProductWarrantyAccrualAndUnearnedPremiums | $ 1,242 de_ProductWarrantyAccrualAndUnearnedPremiums | $ 1,196 de_ProductWarrantyAccrualAndUnearnedPremiums

X
- Definition Represents the decrease in the liability related to the amortization of extended product warranty premiums received during the period. + References No definition available. + Details
Name: | de_AmortizationOfExtendedProductWarrantyPremiumsReceived
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the aggregate increase in the warranty liability for extended warranty premiums received during the period. + References No definition available. + Details
Name: | de_ExtendedProductWarrantyPremiumsReceived
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Period of time over which historical claims rate experience is reviewed in determining warranty liability. + References No definition available. + Details
Name: | de_HistoricalClaimsRateReviewPeriod
Namespace Prefix: | de_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers as well as the amount of deferred revenue for unearned premiums as of balance sheet date for which revenue has not been recognized. + References No definition available. + Details
Name: | de_ProductWarrantyAccrualAndUnearnedPremiums
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the aggregate increase (decrease) in the liability during the reporting period for accruals related to pre-existing and issued standard and extended product warranties (including adjustments for changes in estimates). + References No definition available. + Details
Name: | de_ProductWarrantyAccruals
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c)(1),(c)(5) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ExtendedProductWarrantyAccrual
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the aggregate decrease in the liability related to payments to satisfy claims for standard and extended product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(2)) -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ProductWarrantyAccrualPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration