XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCING RECEIVABLES (Details 2) (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
Allowance:          
Beginning of period balance $ 168us-gaap_FinancingReceivableAllowanceForCreditLosses $ 167us-gaap_FinancingReceivableAllowanceForCreditLosses $ 175us-gaap_FinancingReceivableAllowanceForCreditLosses $ 173us-gaap_FinancingReceivableAllowanceForCreditLosses  
Provision (credit) 14de_FinancingReceivableAllowanceForCreditLossesProvision 5de_FinancingReceivableAllowanceForCreditLossesProvision 15de_FinancingReceivableAllowanceForCreditLossesProvision 7de_FinancingReceivableAllowanceForCreditLossesProvision  
Write-offs (19)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (11)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (26)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs (19)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs  
Recoveries 6us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 6us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 11us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery 11us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery  
Translation adjustments (6)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments 4de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments (12)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments (1)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments  
End of period balance 163us-gaap_FinancingReceivableAllowanceForCreditLosses 171us-gaap_FinancingReceivableAllowanceForCreditLosses 163us-gaap_FinancingReceivableAllowanceForCreditLosses 171us-gaap_FinancingReceivableAllowanceForCreditLosses  
Financing receivables:          
End of period balance 29,650us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 30,013us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 29,650us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 30,013us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 32,199us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Balance individually evaluated 19us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 35us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 19us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 35us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment  
Retail Notes          
Allowance:          
Beginning of period balance 104us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
97us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
109us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
101us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Provision (credit) 5de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
7de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
5de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
8de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Write-offs (6)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
(5)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
(9)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
(8)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Recoveries 2us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
2us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
4us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
4us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Translation adjustments (6)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
4de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
(10)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
   
End of period balance 99us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
105us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
99us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
105us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Financing receivables:          
End of period balance 21,473us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
21,492us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
21,473us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
21,492us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Balance individually evaluated 19us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
21us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
19us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
21us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RetailNotesMember
 
Revolving Charge Accounts          
Allowance:          
Beginning of period balance 41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
40us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Provision (credit) 8de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
2de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
8de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
3de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Write-offs (11)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
(6)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
(15)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
(11)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Recoveries 3us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
4us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
7us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
7us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
End of period balance 41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
40us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
41us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
40us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Financing receivables:          
End of period balance 2,345us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
2,215us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
2,345us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
2,215us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Balance individually evaluated   3us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
  3us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_RevolvingChargeAccountsMember
 
Other Financing Receivables          
Allowance:          
Beginning of period balance 23us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
30us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
25us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
31us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Provision (credit) 1de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
(4)de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
2de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
(4)de_FinancingReceivableAllowanceForCreditLossesProvision
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Write-offs (2)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
  (2)us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
   
Recoveries 1us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
       
Translation adjustments     (2)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
(1)de_FinancingReceivableAllowanceForCreditLossesTranslationAdjustments
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
End of period balance 23us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
26us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
23us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
26us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Financing receivables:          
End of period balance 5,832us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
6,306us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
5,832us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
6,306us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
 
Balance individually evaluated   $ 11us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember
  $ 11us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= de_OtherFinancingReceivablesExcludingRevolvingChargeAccountsMember