XML 74 R63.htm IDEA: XBRL DOCUMENT
v3.7.0.1

FAIR VALUE MEASUREMENTS - Financial Instruments (Details) - USD ($) $ in Millions | Apr. 30, 2017 | Oct. 30, 2016 | May 01, 2016
--- | --- | --- | ---
Fair Values of Financial Instruments |  |  |
Financing receivables - net | $ 23,301.1 | $ 23,702.3 | $ 23,415.3
Financing receivables securitized - net | 4,281.8 | 5,126.5 | 4,734.7
Short-term securitization borrowings | 4,224.6 | 4,997.8 | 4,636.7
Long-term borrowings | 23,253.1 | 23,703.0 | 24,587.7
Level 2 |  |  |
Fair Values of Financial Instruments |  |  |
Short-term securitization borrowings | 4,225.0 | 5,005.0 | 4,642.0
Long-term borrowings due within one year | 5,464.0 | 5,339.0 | 5,359.0
Long-term borrowings | 23,884.0 | 24,457.0 | 25,330.0
Level 3 |  |  |
Fair Values of Financial Instruments |  |  |
Financing receivables - net | 23,141.0 | 23,564.0 | 23,300.0
Financing receivables securitized - net | 4,253.0 | 5,114.0 | 4,723.0
Carrying Value |  |  |
Fair Values of Financial Instruments |  |  |
Financing receivables - net | 23,301.0 | 23,702.0 | 23,415.0
Financing receivables securitized - net | 4,282.0 | 5,127.0 | 4,735.0
Short-term securitization borrowings | 4,225.0 | 4,998.0 | 4,637.0
Long-term borrowings due within one year | 5,459.0 | 5,343.0 | 5,349.0
Long-term borrowings | 23,253.0 | 23,703.0 | 24,588.0
Equipment Operations |  |  |
Fair Values of Financial Instruments |  |  |
Financing receivables - net |  | 0.4 | 0.7
Long-term borrowings | 4,520.4 | 4,565.3 | 4,562.0
Equipment Operations | Level 2 |  |  |
Fair Values of Financial Instruments |  |  |
Long-term borrowings due within one year | 119.0 | 80.0 | 38.0
Long-term borrowings | 5,020.0 | 5,184.0 | 5,148.0
Equipment Operations | Carrying Value |  |  |
Fair Values of Financial Instruments |  |  |
Long-term borrowings due within one year | 120.0 | 85.0 | 41.0
Long-term borrowings | 4,520.0 | 4,565.0 | 4,562.0
Financial Services |  |  |
Fair Values of Financial Instruments |  |  |
Financing receivables - net | 23,301.1 | 23,701.9 | 23,414.6
Financing receivables securitized - net | 4,281.8 | 5,126.5 | 4,734.7
Short-term securitization borrowings | 4,224.6 | 4,997.8 | 4,636.7
Long-term borrowings | 18,732.7 | 19,137.7 | 20,025.7
Financial Services | Level 2 |  |  |
Fair Values of Financial Instruments |  |  |
Long-term borrowings due within one year | 5,345.0 | 5,259.0 | 5,321.0
Long-term borrowings | 18,864.0 | 19,273.0 | 20,182.0
Financial Services | Carrying Value |  |  |
Fair Values of Financial Instruments |  |  |
Long-term borrowings due within one year | 5,339.0 | 5,258.0 | 5,308.0
Long-term borrowings | $ 18,733.0 | $ 19,138.0 | $ 20,026.0

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5086-111524 + Details
Name: | us-gaap_LoansPledgedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=de_EquipmentOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ProductOrServiceAxis=de_FinancialServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |