XML 95 R76.htm IDEA: XBRL DOCUMENT
v3.21.1

TOTAL SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | May 02, 2021 | Nov. 01, 2020 | May 03, 2020
--- | --- | --- | ---
Short-term borrowings |  |  |
Short-term borrowings | $ 9,911 | $ 8,582 | $ 11,179
Short-term securitization borrowings | 4,106 | 4,682 | 4,640
Total short-term borrowings | 14,017 | 13,264 | 15,819
Equipment Operations |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 352 | 292 | 1,398
Short-term securitization borrowings | 14 | 26 | 37
Equipment Operations | Commercial Paper |  |  |
Short-term borrowings |  |  |
Short-term borrowings |  |  | 466
Equipment Operations | Notes Payable to Banks |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 122 | 192 | 439
Equipment Operations | Finance Lease Obligations Due Within One Year |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 24 | 21 | 13
Equipment Operations | Long-term Borrowings Due Within One Year |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 206 | 79 | 480
Financial Services |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 9,559 | 8,290 | 9,781
Short-term securitization borrowings | 4,092 | 4,656 | 4,603
Financial Services | Commercial Paper |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 2,259 | 1,238 | 2,958
Financial Services | Notes Payable to Banks |  |  |
Short-term borrowings |  |  |
Short-term borrowings | 89 | 182 | 236
Financial Services | Long-term Borrowings Due Within One Year |  |  |
Short-term borrowings |  |  |
Short-term borrowings | $ 7,211 | $ 6,870 | $ 6,587

X
- Definition The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt and debt issuance costs. + References No definition available. + Details
Name: | de_ShortTermBorrowingsIncludingLongTermDebtCurrent
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt and short-term securitization borrowings. + References No definition available. + Details
Name: | de_ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: 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(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | de_BusinessGroupAxis=de_EquipmentOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_ProductFinancingArrangementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=de_LongTermDebtCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | de_BusinessGroupAxis=de_FinancialServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |