XML 155 R103.htm IDEA: XBRL DOCUMENT
v3.23.3

RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details) - USD ($) $ in Millions | Oct. 29, 2023 | Oct. 30, 2022 | Oct. 31, 2021
--- | --- | --- | ---
Credit Quality Analysis |  |  |
Total retail customer receivables | $ 51,205 | $ 42,895 | $ 38,624
Retail Customer Receivables |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 18,340 | 16,650 |
2022 and 2021, respectively | 10,705 | 10,239 |
2021 and 2020, respectively | 6,421 | 5,091 |
2020 and 2019, respectively | 2,791 | 2,252 |
2019 and 2018, respectively | 987 | 895 |
Prior years | 341 | 240 |
Revolving charge accounts | 4,698 | 4,255 |
Total retail customer receivables | 44,283 | 39,622 |
Retail Customer Receivables | Agriculture and Turf | 30-59 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 62 | 46 |
2022 and 2021, respectively | 75 | 63 |
2021 and 2020, respectively | 39 | 36 |
2020 and 2019, respectively | 21 | 17 |
2019 and 2018, respectively | 9 | 7 |
Prior years | 3 | 3 |
Revolving charge accounts | 29 | 19 |
Total retail customer receivables | 238 | 191 |
Retail Customer Receivables | Agriculture and Turf | 60-89 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 18 | 14 |
2022 and 2021, respectively | 26 | 25 |
2021 and 2020, respectively | 18 | 13 |
2020 and 2019, respectively | 10 | 6 |
2019 and 2018, respectively | 4 | 2 |
Prior years | 2 | 1 |
Revolving charge accounts | 9 | 5 |
Total retail customer receivables | 87 | 66 |
Retail Customer Receivables | Agriculture and Turf | 90 Days or Greater Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 2 | 1 |
2022 and 2021, respectively | 1 |  |
2021 and 2020, respectively | 3 |  |
2020 and 2019, respectively | 3 |  |
Total retail customer receivables | 9 | 1 |
Retail Customer Receivables | Agriculture and Turf | Current |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 15,191 | 13,500 |
2022 and 2021, respectively | 8,430 | 7,984 |
2021 and 2020, respectively | 5,120 | 4,091 |
2020 and 2019, respectively | 2,334 | 1,875 |
2019 and 2018, respectively | 853 | 785 |
Prior years | 280 | 200 |
Revolving charge accounts | 4,526 | 4,111 |
Total retail customer receivables | 36,734 | 32,546 |
Retail Customer Receivables | Agriculture and Turf | Non-performing |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 30 | 27 |
2022 and 2021, respectively | 78 | 60 |
2021 and 2020, respectively | 62 | 44 |
2020 and 2019, respectively | 33 | 28 |
2019 and 2018, respectively | 22 | 18 |
Prior years | 22 | 19 |
Revolving charge accounts | 8 | 8 |
Total retail customer receivables | 255 | 204 |
Retail Customer Receivables | Construction and Forestry | 30-59 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 49 | 53 |
2022 and 2021, respectively | 34 | 52 |
2021 and 2020, respectively | 27 | 23 |
2020 and 2019, respectively | 9 | 9 |
2019 and 2018, respectively | 4 | 2 |
Prior years |  | 1 |
Revolving charge accounts | 4 | 3 |
Total retail customer receivables | 127 | 143 |
Retail Customer Receivables | Construction and Forestry | 60-89 Days Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 19 | 19 |
2022 and 2021, respectively | 14 | 16 |
2021 and 2020, respectively | 12 | 7 |
2020 and 2019, respectively | 5 | 3 |
2019 and 2018, respectively | 2 | 1 |
Revolving charge accounts | 2 | 1 |
Total retail customer receivables | 54 | 47 |
Retail Customer Receivables | Construction and Forestry | 90 Days or Greater Past Due |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively |  | 1 |
2022 and 2021, respectively | 6 | 4 |
2021 and 2020, respectively | 1 | 1 |
2020 and 2019, respectively |  | 3 |
Prior years | 1 | 1 |
Total retail customer receivables | 8 | 10 |
Retail Customer Receivables | Construction and Forestry | Current |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 2,927 | 2,964 |
2022 and 2021, respectively | 1,961 | 1,974 |
2021 and 2020, respectively | 1,084 | 842 |
2020 and 2019, respectively | 353 | 292 |
2019 and 2018, respectively | 84 | 73 |
Prior years | 29 | 12 |
Revolving charge accounts | 119 | 108 |
Total retail customer receivables | 6,557 | 6,265 |
Retail Customer Receivables | Construction and Forestry | Non-performing |  |  |
Credit Quality Analysis |  |  |
2023 and 2022, respectively | 42 | 25 |
2022 and 2021, respectively | 80 | 61 |
2021 and 2020, respectively | 55 | 34 |
2020 and 2019, respectively | 23 | 19 |
2019 and 2018, respectively | 9 | 7 |
Prior years | 4 | 3 |
Revolving charge accounts | 1 |  |
Total retail customer receivables | $ 214 | $ 149 |

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: | de_FinancingReceivableAndNetInvestmentInLeaseCreditQualityIndicatorLineItems
Namespace Prefix: | de_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost of financing receivable and net investment in lease originated more than five years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated four years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated in current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInCurrentFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated in fiscal year prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated three years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable and net investment in lease originated two years prior to current fiscal year. + References No definition available. + Details
Name: | de_FinancingReceivableAndNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease. + References No definition available. + Details
Name: | de_NotesReceivableAndNetInvestmentInLeaseGross
Namespace Prefix: | de_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_AgriculturalSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_ConstructionSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |