XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.3.1.900

OTHER COMPREHENSIVE INCOME ITEMS (Details 2) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2016 | Jan. 31, 2015
Other Comprehensive Income (Loss), Before Tax |  |
Interest expense | $ (173.2) | $ (180.1)
Other operating expense | (247.8) | (222.6)
Other income | 156.3 | 184.4
Total other comprehensive income (loss), before tax | (109.0) | (433.0)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Total other comprehensive income (loss), tax (expense) credit | (22.0) | (29.0)
Other Comprehensive Income (Loss), After Tax |  |
Other Comprehensive Income (Loss), Net of Income Taxes | (130.7) | (462.3)
Cumulative Translation Adjustment |  |
Other Comprehensive Income (Loss), Before Tax |  |
Total other comprehensive income (loss), before tax | (158.0) | (508.0)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Total other comprehensive income (loss), tax (expense) credit |  | (2.0)
Other Comprehensive Income (Loss), After Tax |  |
Other comprehensive income (loss) before reclassification, after tax | (158.0) | (510.0)
Other Comprehensive Income (Loss), Net of Income Taxes | (158.0) | (510.0)
Unrealized Gain (Loss) on Derivatives |  |
Other Comprehensive Income (Loss), Before Tax |  |
Other comprehensive income (loss) before reclassification, before tax | (1.0) | (4.0)
Total other comprehensive income (loss), before tax |  | (2.0)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit |  | 1.0
Total other comprehensive income (loss), tax (expense) credit |  | 1.0
Other Comprehensive Income (Loss), After Tax |  |
Other comprehensive income (loss) before reclassification, after tax | (1.0) | (3.0)
Reclassification from accumulated other comprehensive income, after tax | 1.0 | 2.0
Other Comprehensive Income (Loss), Net of Income Taxes |  | (1.0)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |
Other Comprehensive Income (Loss), Before Tax |  |
Interest expense | 3.0 | 3.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (1.0) |
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | 2.0 | 3.0
Unrealized Gain (Loss) on Derivatives | Foreign Exchange Contracts | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |
Other Comprehensive Income (Loss), Before Tax |  |
Other operating expense | (2.0) | (1.0)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | 1.0 |
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | (1.0) | (1.0)
Unrealized Gain (Loss) on Investments |  |
Other Comprehensive Income (Loss), Before Tax |  |
Other comprehensive income (loss) before reclassification, before tax | (10.0) | 13.0
Total other comprehensive income (loss), before tax | (11.0) | 11.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit |  | (4.0)
Total other comprehensive income (loss), tax (expense) credit |  | (4.0)
Other Comprehensive Income (Loss), After Tax |  |
Other comprehensive income (loss) before reclassification, after tax | (10.0) | 9.0
Reclassification from accumulated other comprehensive income, after tax | (1.0) | (2.0)
Other Comprehensive Income (Loss), Net of Income Taxes | (11.0) | 7.0
Unrealized Gain (Loss) on Investments | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |
Other Comprehensive Income (Loss), Before Tax |  |
Other income | (1.0) | (2.0)
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | (1.0) | (2.0)
Retirement Benefits Adjustment |  |
Other Comprehensive Income (Loss), Before Tax |  |
Total other comprehensive income (loss), before tax | 60.0 | 66.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Total other comprehensive income (loss), tax (expense) credit | (22.0) | (24.0)
Other Comprehensive Income (Loss), After Tax |  |
Other comprehensive income (loss) before reclassification, after tax | (2.0) |
Reclassification from accumulated other comprehensive income, after tax | 40.0 | 42.0
Other Comprehensive Income (Loss), Net of Income Taxes | 38.0 | 42.0
Retirement Benefits Adjustment | Pensions |  |
Other Comprehensive Income (Loss), Before Tax |  |
Other comprehensive income (loss) before reclassification, before tax | (3.0) |
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | 1.0 |
Other Comprehensive Income (Loss), After Tax |  |
Other comprehensive income (loss) before reclassification, after tax | (2.0) |
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Pensions |  |
Other Comprehensive Income (Loss), Before Tax |  |
Reclassification from accumulated other comprehensive income, before tax | 52.0 | 55.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (19.0) | (20.0)
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | 33.0 | 35.0
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Health Care and Life Insurance |  |
Other Comprehensive Income (Loss), Before Tax |  |
Reclassification from accumulated other comprehensive income, before tax | 19.0 | 23.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (7.0) | (9.0)
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | 12.0 | 14.0
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Pensions |  |
Other Comprehensive Income (Loss), Before Tax |  |
Reclassification from accumulated other comprehensive income, before tax | 4.0 | 6.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (2.0) | (2.0)
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | 2.0 | 4.0
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Health Care and Life Insurance |  |
Other Comprehensive Income (Loss), Before Tax |  |
Reclassification from accumulated other comprehensive income, before tax | (19.0) | (19.0)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | 7.0 | 7.0
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | (12.0) | (12.0)
Settlements/Curtailments | Reclassification out of Accumulated Other Comprehensive Income (Loss) | Pensions |  |
Other Comprehensive Income (Loss), Before Tax |  |
Reclassification from accumulated other comprehensive income, before tax | 7.0 | 1.0
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (2.0) |
Other Comprehensive Income (Loss), After Tax |  |
Reclassification from accumulated other comprehensive income, after tax | $ 5.0 | $ 1.0

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=18498875&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669625-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33775-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=18498875&loc=d3e39076-109324 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_OtherIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=18498875&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsAndCurtailmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |