XML 74 R58.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER COMPREHENSIVE INCOME ITEMS - Amounts Recorded in and Reclassifications out of (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 01, 2021 | Aug. 02, 2020 | Aug. 01, 2021 | Aug. 02, 2020
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Interest expense | $ (244) | $ (290) | $ (783) | $ (969)
Total other comprehensive income (loss), before tax | (28) | 415 | 598 | 415
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Total other comprehensive income (loss), tax (expense) credit | (23) | (19) | (70) | (127)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other Comprehensive Income (Loss), Net of Income Taxes | (51) | 396 | 528 | 288
Cumulative Translation Adjustment |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax |  | 321 |  | (77)
Total other comprehensive income (loss), before tax | (112) | 329 | 319 | (69)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit |  | 2 |  | 2
Total other comprehensive income (loss), tax (expense) credit | (2) | 2 |  | 2
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax |  | 323 |  | (75)
Other Comprehensive Income (Loss), Net of Income Taxes | (114) | 331 | 319 | (67)
Cumulative Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses |  | 8 |  | 8
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax |  | 8 |  | 8
Unrealized Gain (Loss) on Derivatives |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | (1) | (1) | (1) | (18)
Total other comprehensive income (loss), before tax | 2 | 6 | 10 | (5)
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit |  |  |  | 4
Total other comprehensive income (loss), tax (expense) credit | (1) | (2) | (2) | 1
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | (1) | (1) | (1) | (14)
Other Comprehensive Income (Loss), Net of Income Taxes | 1 | 4 | 8 | (4)
Unrealized Gain (Loss) on Derivatives | Interest Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Interest expense | 3 | 7 | 11 | 13
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (1) | (2) | (2) | (3)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 2 | 5 | 9 | 10
Unrealized Gain (Loss) on Debt Securities |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | 11 | 13 | (6) | 27
Total other comprehensive income (loss), before tax | 11 | 12 | (6) | 26
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | (3) | (2) | (1) | (5)
Total other comprehensive income (loss), tax (expense) credit | (3) | (2) | (1) | (5)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | 8 | 11 | (7) | 22
Other Comprehensive Income (Loss), Net of Income Taxes | 8 | 10 | (7) | 21
Unrealized Gain (Loss) on Debt Securities | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other income |  | (1) |  | (1)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax |  | (1) |  | (1)
Retirement Benefits Adjustment |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other comprehensive income (loss) before reclassification, before tax | (5) | (9) | 35 | 238
Total other comprehensive income (loss), before tax | 71 | 68 | 275 | 463
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Other comprehensive income (loss) before reclassification, tax (expense) credit | 1 | 2 | (8) | (59)
Total other comprehensive income (loss), tax (expense) credit | (17) | (17) | (67) | (125)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Other comprehensive income (loss) before reclassification, after tax | (4) | (7) | 27 | 179
Other Comprehensive Income (Loss), Net of Income Taxes | 54 | 51 | 208 | 338
Actuarial (Gain) Loss | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 71 | 69 | 213 | 207
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (17) | (17) | (53) | (62)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 54 | 52 | 160 | 145
Prior Service (Credit) Cost | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 1 | 2 | 5 | 6
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit |  |  | (1) | (1)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | 1 | 2 | 4 | 5
Settlements | Reclassification out of Accumulated Other Comprehensive Income (Loss) |  |  |  |
Other Comprehensive Income (Loss), Before Tax |  |  |  |
Other operating expenses | 4 | 6 | 22 | 12
Other Comprehensive Income (Loss), Tax (Expense) Credit |  |  |  |
Reclassification from accumulated other comprehensive income, tax (expense) credit | (1) | (2) | (5) | (3)
Other Comprehensive Income (Loss), After Tax |  |  |  |
Reclassification from accumulated other comprehensive income, after tax | $ 3 | $ 4 | $ 17 | $ 9

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other costs incurred during the reporting period related to other revenue generating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherCostOfOperatingRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_OtherOperatingIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL34724391-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=de_AccumulatedDefinedBenefitPlansAdjustmentNetSettlementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |