XML 61 R48.htm IDEA: XBRL DOCUMENT
v3.6.0.2

SECURITIZATION OF FINANCING RECEIVABLES (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2016
SECURITIZATION OF FINANCING RECEIVABLES |
Unconsolidated Conduits, Carrying Amount of Liabilities Compared to Maximum Exposure to Loss | The company’s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 31 in millions of dollars:
|  | 2016 |
Carrying value of liabilities |  | $ | 1,729 |
Maximum exposure to loss |  |  | 1,861 |
Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions | The components of consolidated restricted assets related to secured borrowings in securitization transactions at October 31 were as follows in millions of dollars:
|  | 2016 |  | 2015 |
Financing receivables securitized (retail notes) |  | $ | 5,141 |  | $ | 4,848 |
Allowance for credit losses |  |  | (14) |  |  | (13) |
Other assets |  |  | 115 |  |  | 109 |
Total restricted securitized assets |  | $ | 5,242 |  | $ | 4,944 |
The components of consolidated secured borrowings and other liabilities related to securitizations at October 31 were as follows in millions of dollars:
|  | 2016 |  | 2015 |
Short-term securitization borrowings |  | $ | 5,003 |  | $ | 4,590 |
Accrued interest on borrowings |  |  | 2 |  |  | 2 |
Total liabilities related to restricted securitized assets |  | $ | 5,005 |  | $ | 4,592 |

X
- Definition The disclosure of the entity's unconsolidated conduits and related carrying amount of liabilities compared to the maximum exposure to loss. + References No definition available. + Details
Name: | de_ScheduleOfLiabilitiesAndMaximumLossExposureConduitsTableTextBlock
Namespace Prefix: | de_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
Name: | us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration