XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SHORT-TERM BORROWINGS (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2022
SHORT-TERM BORROWINGS |
Short-Term Borrowings | Short-term borrowings were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 31 | ​ | October 31 | ​ | August 1 | ​
​ |  | 2022 |  | 2021 |  | 2021 | ​
Commercial paper | ​ | $ | 6,035 | ​ | $ | 2,230 | ​ | $ | 1,882 | ​
Notes payable to banks | ​ | ​ | 427 | ​ | ​ | 336 | ​ | ​ | 133 | ​
Finance lease obligations due within one year | ​ | ​ | 21 | ​ | ​ | 23 | ​ | ​ | 23 | ​
Long-term borrowings due within one year | ​ |  | 7,693 | ​ |  | 8,330 | ​ |  | 8,366 | ​
Short-term borrowings | ​ | $ | 14,176 | ​ | $ | 10,919 | ​ | $ | 10,404 | ​

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) and the current portion of long term borrowings including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References No definition available. + Details
Name: | de_ScheduleOfShortTermBorrowingsAndCurrentPortionOfLongTermBorrowingsTableTextBlock
Namespace Prefix: | de_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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