XML 76 R64.htm IDEA: XBRL DOCUMENT
v3.8.0.1

COMMITMENTS AND CONTINGENCIES - Warranty (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 29, 2018 | Apr. 30, 2017 | Apr. 29, 2018 | Apr. 30, 2017
COMMITMENTS AND CONTINGENCIES |  |  |  |
Historical claims rate, review period |  |  | 5 years |
Unamortized extended warranty premiums (deferred revenue) | $ 475 | $ 444 | $ 475 | $ 444
Change in Warranty Liability and Unearned Premiums |  |  |  |
Beginning of period balance | 1,550 | 1,285 | 1,468 | 1,226
Payments | (213) | (167) | (430) | (332)
Amortization of premiums received | (57) | (54) | (113) | (97)
Accruals for warranties | 260 | 238 | 453 | 470
Premiums received | 65 | 55 | 126 | 95
Acquisitions |  |  | 80 |
Foreign exchange | (14) | 8 | 7 | 3
End of period balance | $ 1,591 | $ 1,365 | $ 1,591 | $ 1,365

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 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 Total increase or decrease in the standard product warranty liability and unearned extended warranty premium due to currency translation. + References No definition available. + Details
Name: | de_ProductWarrantyAccrualUnearnedExtendedWarrantyPremiumCurrencyTranslationIncreaseDecrease
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the aggregate increase (decrease) in the liability during the reporting period for accruals related to pre-existing and issued standard 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
- References No definition available. + 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=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ExtendedProductWarrantyAccrual
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in the standard product warranty accrual from a business acquisition. Excludes 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) -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes 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=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_StandardProductWarrantyAccrualPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration