XML 137 R117.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | Oct. 30, 2022 | Oct. 31, 2021
--- | --- | ---
Short-term borrowings |  |
Short-term borrowings | $ 12,592 | $ 10,919
Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent) | 4.10% | 0.80%
Commercial Paper |  |
Short-term borrowings |  |
Short-term borrowings | $ 4,703 | $ 2,230
Notes Payable to Banks |  |
Short-term borrowings |  |
Short-term borrowings | 402 | 336
Finance Lease Obligations Due Within One Year |  |
Short-term borrowings |  |
Short-term borrowings | 21 | 23
Long-term Borrowings Due Within One Year |  |
Short-term borrowings |  |
Short-term borrowings | $ 7,466 | $ 8,330

X
- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtCurrent
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
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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: |