XML 92 R78.htm IDEA: XBRL DOCUMENT
v3.20.2

LEASES - Lessor Lease Terms (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
May 03, 2020 | Aug. 02, 2020 | Aug. 02, 2020
Lessor |  |  |
Sales-type lease early termination options |  |  | true
Sales-type lease renewal options |  |  | true
Sales-type lease option to purchase the underlying equipment |  |  | true
Direct financing lease early termination options |  |  | true
Direct financing lease renewal options |  |  | true
Direct financing lease option to purchase the underlying equipment |  |  | true
Operating lease early termination options |  |  | true
Operating lease renewal options |  |  | true
Operating lease option to purchase the underlying equipment |  |  | true
Non-cash charge in other operating expenses for the impairment of equipment on operating leases, pretax | $ 22 |  |
Elected to combine lease and nonlease components |  | true | true
Elected to report consideration related to sales and value added taxes net of the related tax expense |  |  | true
COVID |  |  |
Lessor |  |  |
Operating lease portfolio granted relief (as a percent) |  | 4.00% | 4.00%
Maximum | COVID |  |  |
Lessor |  |  |
Lease payment deferral period |  | 3 months |

X
- Definition Amount of write-down of equipment on operating leases recognized in the income statement in other operating expenses. + References No definition available. + Details
Name: | de_EquipmentOnOperatingLeasesImpairmentCharges
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Threshold period for payment deferrals of lessor operating, direct financing, and sales-type leases negatively impacted by COVID, in 'PnYnMnDTnHnS' format, for example, 'P1Y5M13D' represents the reported fact for one year, five months, and thirteen days. + References No definition available. + Details
Name: | de_LessorOperatingDirectFinancingAndSalesTypeLeasePaymentDeferralPeriod
Namespace Prefix: | de_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of the lessor operating lease portfolio that was granted relief due to the negative effects of COVID. + References No definition available. + Details
Name: | de_PercentageOfLessorOperatingLeasePortfolio
Namespace Prefix: | de_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates (true false) whether practical expedient is elected to account for lease component and nonlease component as single lease component. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL117410129-209981 + Details
Name: | us-gaap_LeasePracticalExpedientLessorSingleLeaseComponent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates (true false) whether lessee has option to purchase underlying asset for direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorDirectFinancingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessor has option to extend direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToExtend
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessor has option to terminate direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorDirectFinancingLeaseExistenceOfOptionToTerminate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether accounting policy was elected to exclude from measurement of lease revenue and associated tax expense tax assessed by governmental authority that was both imposed on and concurrent with specific lease transaction, and collected by lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL119206284-209981 + Details
Name: | us-gaap_LessorLeasePolicyElectionSalesTaxAndOtherSimilarTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessee has option to purchase underlying asset for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorOperatingLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessor has option to extend operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorOperatingLeaseExistenceOfOptionToExtend
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessor has option to terminate operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorOperatingLeaseExistenceOfOptionToTerminate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessee has option to purchase underlying asset for sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorSalesTypeLeaseExistenceOfLesseeOptionToPurchaseUnderlyingAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessor has option to extend sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorSalesTypeLeaseExistenceOfOptionToExtend
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates (true false) whether lessor has option to terminate sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorSalesTypeLeaseExistenceOfOptionToTerminate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:booleanItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_UnusualOrInfrequentItemAxis=de_Covid19RelatedShortTermPaymentReliefMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |