XML 64 R45.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASES (Tables) | 6 Months Ended
--- | ---
May 02, 2021
LEASES |
Schedule of Operating and Finance Lease Right of Use Assets and Liabilities, Location in Condensed Consolidated Balance Sheet | Operating and finance lease right of use assets and liabilities were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 2 | ​ | November 1 | ​ | May 3 | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2020 | ​
Operating leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other assets | ​ | $ | 345 | ​ | $ | 324 | ​ | $ | 341 | ​
Accounts payable and accrued expenses | ​ | ​ | 328 | ​ | ​ | 305 | ​ | ​ | 319 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment - net | ​ | $ | 73 | ​ | $ | 63 | ​ | $ | 43 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term borrowings | ​ | $ | 24 | ​ | $ | 21 | ​ | $ | 13 | ​
Long-term borrowings | ​ | ​ | 45 | ​ | ​ | 39 | ​ | ​ | 26 | ​
Total finance lease liabilities | ​ | $ | 69 | ​ | $ | 60 | ​ | $ | 39 | ​
Schedule of Right of Use Assets Obtained in Exchange for Lease Liabilities | Right of use assets obtained in exchange for lease liabilities were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended | ​
​ | ​ | May 2, 2021 | ​ | May 3, 2020 | ​
Operating leases | ​ | $ | 71 | ​ | $ | 10 | ​
Finance leases | ​ | ​ | 23 | ​ | ​ | 18 | ​
Schedule of Lease Revenues Earned | Lease revenues earned by the Company were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | May 2, 2021 | ​ | May 3, 2020 | ​ | May 2, 2021 | ​ | May 3, 2020 | ​
Sales-type and direct financing lease revenues | ​ | $ | 34 | ​ | $ | 32 | ​ | $ | 70 | ​ | $ | 68 | ​
Operating lease revenues | ​ | ​ | 358 | ​ | ​ | 369 | ​ | ​ | 721 | ​ | ​ | 743 | ​
Variable lease revenues | ​ | ​ | 6 | ​ | ​ | 6 | ​ | ​ | 12 | ​ | ​ | 11 | ​
Total lease revenues | ​ | $ | 398 | ​ | $ | 407 | ​ | $ | 803 | ​ | $ | 822 | ​

X
- Definition Tabular disclosure of components of income from operating, sales-type, and direct financing leases. + References No definition available. + Details
Name: | de_LessorLeaseIncomeTableTextBlock
Namespace Prefix: | de_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of right of use assets obtained in exchange for lease liabilities for lessee operating and finance leases. + References No definition available. + Details
Name: | de_RightOfUseAssetsObtainedInExchangeForLeaseLiabilitiesTableTextBlock
Namespace Prefix: | de_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location of operating and finance lease right of use assets and liabilities in the statement of financial position. + References No definition available. + Details
Name: | de_ScheduleOfOperatingAndFinanceLeaseRightOfUseAssetsAndLiabilitiesStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | de_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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