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: