XML 46 R92.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($) $ in Millions | Feb. 02, 2020 | Nov. 03, 2019 | Jan. 27, 2019
--- | --- | --- | ---
Fair Value Hedges | Designated as Hedging Instruments |  |  |
Fair Value Hedges |  |  |
Notional amount of interest rate fair value hedge derivatives | $ 9,424 | $ 8,717 | $ 8,622
Long-term Borrowings Due in One Year |  |  |
Borrowings Designated in Fair Value Hedging Relationships |  |  |
Carrying Amount of Hedged Item | 220 | 412 | 192
Active Hedging Relationships | (1) | (1) | 1
Discontinued Relationships | (5) | (4) | (4)
Total | (6) | (5) | (3)
Long-term Borrowings |  |  |
Borrowings Designated in Fair Value Hedging Relationships |  |  |
Carrying Amount of Hedged Item | 9,521 | 8,532 | 8,177
Active Hedging Relationships | 379 | 295 | (179)
Discontinued Relationships | (21) | (32) | (41)
Total | $ 358 | $ 263 | $ (220)

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedges, attributable to active hedge relationships. + References No definition available. + Details
Name: | de_HedgedLiabilityActiveFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedLiabilityFairValueHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=de_ShortTermBorrowingsIncludingLongTermDebtCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=de_LongTermDebtNoncurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |