XML 74 R47.htm IDEA: XBRL DOCUMENT
v3.21.2

MARKETABLE SECURITIES (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2021
MARKETABLE SECURITIES |
Amortized Cost and Fair Value of Marketable Securities | The amortized cost and fair value of marketable securities at October 31, 2021 and November 1, 2020 in millions of dollars follow: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Gross |  | Gross |  | ​ | ​ |
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair |
​ | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value |
2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. equity fund | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 75 | ​
International equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2 | ​
Total equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 77 | ​
U.S. government debt securities | ​ | $ | 196 | ​ | $ | 5 | ​ | $ | 3 | ​ |  | 198 | ​
Municipal debt securities | ​ |  | 69 | ​ |  | 4 | ​ | ​ | ​ | ​ |  | 73 | ​
Corporate debt securities | ​ |  | 215 | ​ |  | 11 | ​ | ​ | 2 | ​ |  | 224 | ​
International debt securities | ​ | ​ | 5 | ​ | ​ | ​ | ​ | ​ | 3 | ​ | ​ | 2 | ​
Mortgage-backed securities* | ​ |  | 152 | ​ |  | 3 | ​ |  | 1 | ​ |  | 154 | ​
Total debt securities | ​ | $ | 637 | ​ | $ | 23 | ​ | $ | 9 | ​ | ​ | 651 | ​
Marketable securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 728 | ​
2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. equity fund | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 62 | ​
International equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2 | ​
Total equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 64 | ​
U.S. government debt securities | ​ | $ | 159 | ​ | $ | 10 | ​ | $ | 1 | ​ |  | 168 | ​
Municipal debt securities | ​ |  | 63 | ​ |  | 5 | ​ | ​ | ​ | ​ |  | 68 | ​
Corporate debt securities | ​ |  | 173 | ​ |  | 15 | ​ | ​ | ​ | ​ |  | 188 | ​
International debt securities | ​ | ​ | 9 | ​ | ​ | ​ | ​ | ​ | 3 | ​ | ​ | 6 | ​
Mortgage-backed securities* | ​ |  | 140 | ​ |  | 7 | ​ |  | ​ | ​ |  | 147 | ​
Total debt securities | ​ | $ | 544 | ​ | $ | 37 | ​ | $ | 4 | ​ | ​ | 577 | ​
Marketable securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 641 | ​
* Primarily issued by U.S. government sponsored enterprises. ​
Unrealized Gains on Equity Securities | Unrealized gains on equity securities during 2021 and 2020 in millions of dollars follow: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2021 |  | 2020 | ​
Net gain recognized on equity securities | ​ | $ | 24 | ​ | $ | 8 | ​
Less: Net gain on equity securities sold | ​ | ​ | 2 | ​ | ​ | 1 | ​
Unrealized gains on equity securities | ​ | $ | 22 | ​ | $ | 7 | ​
​
Contractual Maturities of Debt Securities | The contractual maturities of debt securities at October 31, 2021 in millions of dollars follow: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Amortized |  | Fair |
​ |  | Cost |  | Value | ​
Due in one year or less | ​ | $ | 28 | ​ | $ | 28 | ​
Due after one through five years | ​ |  | 80 | ​ |  | 82 | ​
Due after five through 10 years | ​ |  | 144 | ​ |  | 147 | ​
Due after 10 years | ​ |  | 233 | ​ |  | 240 | ​
Mortgage-backed securities | ​ |  | 152 | ​ |  | 154 | ​
Debt securities | ​ | $ | 637 | ​ | $ | 651 | ​
​

X
- Definition Tabular disclosure of unrealized gains and losses on equity securities. + References No definition available. + Details
Name: | de_UnrealizedGainLossOnEquitySecuritiesTableTextBlock
Namespace Prefix: | de_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration