XML 102 R88.htm IDEA: XBRL DOCUMENT
v3.20.2

FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 02, 2020 | Jul. 28, 2019 | Aug. 02, 2020 | Jul. 28, 2019 | Nov. 03, 2019
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | $ 640 | $ 565 | $ 640 | $ 565 | $ 581
Derivative assets | 961 | 320 | 961 | 320 | 384
Derivative liabilities | 170 | 146 | 170 | 146 | 139
Other Assets |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative assets | 961 | 320 | 961 | 320 | 384
Accounts Payable and Accrued Expenses |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative liabilities | 170 | 146 | 170 | 146 | 139
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 120 | 108 | 120 | 108 | 109
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Unrealized gain (loss) on equity securities | 10 | 1 | 8 | 7 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 2 |  | 2 |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Fund |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 68 | 59 | 68 | 59 | 59
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 50 | 49 | 50 | 49 | 50
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 515 | 453 | 515 | 453 | 471
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative assets | 961 | 320 | 961 | 320 | 384
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative liabilities | 170 | 146 | 170 | 146 | 139
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative assets | 895 | 265 | 895 | 265 | 363
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative liabilities | 115 | 99 | 115 | 99 | 65
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative assets | 57 | 53 | 57 | 53 | 20
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative liabilities | 55 | 45 | 55 | 45 | 71
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative assets | 9 | 2 | 9 | 2 | 1
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Derivative liabilities |  | 2 |  | 2 | 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. Government Debt Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 105 | 73 | 105 | 73 | 81
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 64 | 57 | 64 | 57 | 60
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 185 | 156 | 185 | 156 | 165
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 2 | 9 | 2 | 9 | 5
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-backed Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | 159 | 158 | 159 | 158 | 160
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | International Debt Securities |  |  |  |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |  |  |
Marketable securities | $ 5 | $ 4 | $ 5 | $ 4 | $ 1

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120269885&loc=SL75117546-209714 + Details
Name: | us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=de_InternationalEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquityFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=de_InternationalDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesMember
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: |